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Oersted AS (ORSTEc)

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392.40 +0.80    +0.20%
10:28:59 - Delayed Data. Currency in DKK ( Disclaimer )
  • Volume: 307
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 392.40 - 393.40
Type:  Equity
Market:  Euro Zone
ISIN:  DK0060094928 
Oersted AS 392.40 +0.80 +0.20%

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.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2559 -319 -22596 -546
Cash From Operating Activities 3608 6170 9796 2447
Depreciation/Depletion 2423 2307 2537 2454
Amortization - 59 - -
Deferred Taxes - - - -
Non-Cash Items -583 5419 25291 -708
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1676 587 634 701
Cash Interest Paid 1528 - 3178 1598
Changes in Working Capital -791 -1296 4564 1247
Cash From Investing Activities -8061 -10291 -1744 -8013
Capital Expenditures -8457 -12933 -9193 -7305
Other Investing Cash Flow Items, Total 396 2642 7449 -708
Cash From Financing Activities 9113 -1051 -4327 -2216
Financing Cash Flow Items -705 465 -5635 -2499
Total Cash Dividends Paid -161 -358 - -43
Issuance (Retirement) of Stock, Net 3680 - - -699
Issuance (Retirement) of Debt, Net 6299 -1158 1308 1025
Foreign Exchange Effects -637 84 731 -730
Net Change in Cash 4744 -5537 3818 -7708
Beginning Cash Balance 10167 15682 11867 19574
Ending Cash Balance 14911 10145 15685 11866
Free Cash Flow -5786.62 6902.5 7853 -8066.88
Free Cash Flow Growth -183.83 -12.1 197.35 -72.62
Free Cash Flow Yield -3.01 -4.3 0.373 -1.77
* 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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ORSTED Price Commentary

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Will Futter
Will Futter Nov 20, 2022 8:51
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is it worth investing?
Hans Bauer
Hans Bauer Nov 20, 2022 8:51
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It is indeed
 
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