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Orsted A/S (ORSTEc)

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416.60 +0.00    +0.00%
20/09 - Closed. Currency in DKK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 416.60 - 416.60
Type:  Equity
Market:  Euro Zone
ISIN:  DK0060094928 
Orsted 416.60 +0.00 +0.00%

ORSTEc Cash Flow Statement

 
Orsted A/S cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -546 2955 -6359 12561
Cash From Operating Activities 2447 10119 20915 -11309
Depreciation/Depletion 2454 2438 2756 2530
Amortization - - 36 -
Deferred Taxes - - - -
Non-Cash Items -708 5300 11587 -18728
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 701 795 28 716
Cash Interest Paid 1598 3341 1868 3483
Changes in Working Capital 1247 -574 12895 -7672
Cash From Investing Activities -8013 -14684 -15940 8850
Capital Expenditures -7305 -8792 -9842 -10052
Other Investing Cash Flow Items, Total -708 -5892 -6098 18902
Cash From Financing Activities -2216 7859 4149 4856
Financing Cash Flow Items -2499 -440 -54 -216
Total Cash Dividends Paid -43 -5818 -215 -
Issuance (Retirement) of Stock, Net -699 - 1748 -
Issuance (Retirement) of Debt, Net 1025 14117 2670 5072
Foreign Exchange Effects -730 -453 -400 924
Net Change in Cash -7708 3396 8899 2300
Beginning Cash Balance 19574 16178 7279 7118
Ending Cash Balance 11866 19574 16178 9418
Free Cash Flow -8066.88 -4673.25 -39859.25 -5548.25
Free Cash Flow Growth -72.62 88.28 -618.41 -158.59
Free Cash Flow Yield -1.77 0.372 4.18 -8.39
* In Millions of DKK (except for per share items)
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Will Futter
Will Futter Nov 20, 2022 8:51
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is it worth investing?
 
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