Oatly Capex To Operating Cash Flow from 2010 to 2024

OTLY Stock  USD 1.07  0.01  0.94%   
Oatly Group Capex To Operating Cash Flow yearly trend continues to be fairly stable with very little volatility. Capex To Operating Cash Flow will likely drop to 0.40 in 2024. During the period from 2010 to 2024, Oatly Group Capex To Operating Cash Flow regression line of annual values had r-squared of  0.09 and arithmetic mean of  1.37. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.41687295
Current Value
0.4
Quarterly Volatility
0.63352824
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oatly Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oatly main balance sheet or income statement drivers, such as Tax Provision of 6.8 M, Interest Income of 13.3 M or Depreciation And Amortization of 32.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or PTB Ratio of 1.99. Oatly financial statements analysis is a perfect complement when working with Oatly Group Valuation or Volatility modules.
  
This module can also supplement Oatly Group's financial leverage analysis and stock options assessment as well as various Oatly Group Technical models . Check out the analysis of Oatly Group Correlation against competitors.

Latest Oatly Group's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Oatly Group AB over the last few years. It is Oatly Group's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oatly Group's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Oatly Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean1.37
Geometric Mean1.23
Coefficient Of Variation46.22
Mean Deviation0.34
Median1.45
Standard Deviation0.63
Sample Variance0.40
Range2.7989
R-Value(0.31)
Mean Square Error0.39
R-Squared0.09
Significance0.27
Slope(0.04)
Total Sum of Squares5.62

Oatly Capex To Operating Cash Flow History

2024 0.4
2023 0.42
2022 0.77
2021 1.32
2020 3.2

About Oatly Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Oatly Group income statement, its balance sheet, and the statement of cash flows. Oatly Group investors use historical funamental indicators, such as Oatly Group's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Oatly Group investors may use each financial statement separately, they are all related. The changes in Oatly Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oatly Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Oatly Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Oatly Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow 0.42  0.40 

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When determining whether Oatly Group AB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oatly Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oatly Group Ab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oatly Group Ab Stock:
Check out the analysis of Oatly Group Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Oatly Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oatly Group. If investors know Oatly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oatly Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.63)
Revenue Per Share
1.324
Quarterly Revenue Growth
0.018
Return On Assets
(0.12)
Return On Equity
(0.77)
The market value of Oatly Group AB is measured differently than its book value, which is the value of Oatly that is recorded on the company's balance sheet. Investors also form their own opinion of Oatly Group's value that differs from its market value or its book value, called intrinsic value, which is Oatly Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oatly Group's market value can be influenced by many factors that don't directly affect Oatly Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oatly Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oatly Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oatly Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.