Oatly Group AB (OTLY) Depreciation & Amortization (CF) (2020 - 2022)

Oatly Group AB (OTLY) posted quarterly Depreciation & Amortization (CF) of -$13.8 million for Q4 2022, down 127776.26% year-on-year from N/an in Q4 2021, and down 127776.26% on a QoQ basis from $10836.0 in Q4 2021.

Oatly Group AB (OTLY) Depreciation & Amortization (CF) (2020 - 2022) Analysis & Trends

Oatly Group AB (OTLY) has reported Depreciation & Amortization (CF) for 3 consecutive years, with -$13.8 million the latest figure, recorded in Q4 2022.

  • Quarterly Depreciation & Amortization (CF) fell 127776.26% year-over-year to -$13.8 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$13.8 million (down 127776.26% YoY) and the FY2022 annual result came in at $48600.0, up 78.53% from the prior year.
  • Depreciation & Amortization (CF) eased to -$13.8 million in Q4 2022 per OTLY's latest filing, from $10836.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for OTLY reached as high as $3.9 million in Q4 2020 and fell as low as -$13.8 million in Q4 2022.
  • A 3-year average of -$3.3 million and a median of $10836.0 in 2021 frame the typical range for Depreciation & Amortization (CF).
  • Annual changes were most pronounced in 2021 — Depreciation & Amortization (CF) sank 99.72% — and 2022, when it slumped 127776.26%.
  • Year by year, Depreciation & Amortization (CF) stood at $3.9 million in 2020, then plunged by 99.72% to $10836.0 in 2021, then sank by 127776.26% to -$13.8 million in 2022.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered -$13.8 million, $10836.0, and $3.9 million for Q4 2022, Q4 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 245.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 139.10 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 68.83 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 73.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 393.45 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 83.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 130.91 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 104.90 Mn
10 Oatly Group AB 297.29 Mn 297.24 Mn 81.36 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 -13.84 Mn
Dec 31, 2022 -13.84 Mn
Dec 31, 2021 10,836.00
Dec 31, 2021 10,836.00
Dec 31, 2020 3.90 Mn
Dec 31, 2020 3.90 Mn