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Oersted AS (ORSTED)

Symbol	Exchange	Currency
ORSTED	Copenhagen	DKK	Real-time
ORSTEc	BATS Europe	DKK	Delayed
DNNGY	OTC Markets	USD	Delayed
DOGEF	OTC Markets	USD	Delayed
0RHE	London	DKK	Real-time
D2G	TradeGate	EUR	Delayed
D2G	Frankfurt	EUR	Delayed

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385.70 +9.80 +2.61%

13:35:28 - Real-time Data. Currency in DKK ( Disclaimer )

Volume: 266,507
Bid/Ask: 0.00 / 0.00
Day's Range: 379.60 - 389.50

Type: Equity

Market: Denmark

ISIN: DK0060094928

S/N: 420381080

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Oersted AS Latest Cash Flow Statement

Use the Oersted AS cash flow statement to assess the changes in ORSTED's cash and cash equivalents.

The ORSTED cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Oersted AS free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-319

-22596

-546

2955

Cash From Operating Activities

6170

9796

2447

10119

Depreciation/Depletion	2307	2537	2454	2438
Amortization	59	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5419	25291	-708	5300
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	587	634	701	795
Cash Interest Paid	-	3178	1598	3341
Changes in Working Capital	-1296	4564	1247	-574

Cash From Investing Activities

-10291

-1744

-8013

-14684

Capital Expenditures	-12933	-9193	-7305	-8792
Other Investing Cash Flow Items, Total	2642	7449	-708	-5892

Cash From Financing Activities

-1051

-4327

-2216

7859

Financing Cash Flow Items	465	-5635	-2499	-440
Total Cash Dividends Paid	-358	-	-43	-5818
Issuance (Retirement) of Stock, Net	-	-	-699	-
Issuance (Retirement) of Debt, Net	-1158	1308	1025	14117

Foreign Exchange Effects

731

-730

-453

Net Change in Cash

-5537

3818

-7708

3396

Beginning Cash Balance

15682

11867

19574

16178

Ending Cash Balance

10145

15685

11866

19574

Free Cash Flow

6902.5

7853

-8066.88

-4673.25

Free Cash Flow Growth

-12.1

197.35

-72.62

88.28

Free Cash Flow Yield

-4.3

0.373

-1.77

0.372

* In Millions of DKK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Will Futter Nov 20, 2022 8:51

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is it worth investing?

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Hans Bauer Nov 20, 2022 8:51

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It is indeed

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	Name	Price	Chg.	Chg. %
	ORSTED	385.70	+9.80	+2.61%

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