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ORKLA

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ORKO fundamentals

An in-depth look to ORKLA operating, investing, and financing activities

ORKO free cash flow for Q3 24 is 2.69 B NOK. For 2023, ORKO free cash flow was 4.33 B NOK and operating cash flow was 7.25 B NOK.

Q4 '16
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Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q3 '20
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Q1 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: NOK
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth