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Orsted A/S (0RHE)

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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642.55 -3.60 -0.56%

03/02 - Closed. Currency in DKK ( Disclaimer )

Volume: 319,493
Bid/Ask: 0.00 / 0.00
Day's Range: 642.55 - 642.55

Type: Equity

Market: United Kingdom

ISIN: DK0060094928

SEDOL: BD44FS1

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0RHE 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

12561

280

Cash From Operating Activities

-11309

2355

Depreciation/Depletion	2530	2304	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-18728	596	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	716	288	-	-
Cash Interest Paid	3483	1730	-	-
Changes in Working Capital	-7672	-825	-	-

Cash From Investing Activities

8850

-6012

Capital Expenditures	-10052	-6309	-	-
Other Investing Cash Flow Items, Total	18902	297	-	-

Cash From Financing Activities

4856

4014

Financing Cash Flow Items	-216	3750	-	-
Total Cash Dividends Paid	-	-5416	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	5072	5680	-	-

Foreign Exchange Effects

924

401

Net Change in Cash

2300

428

Beginning Cash Balance

7118

6934

Ending Cash Balance

9418

7362

Free Cash Flow

-5548.25

9470.12

21968.38

-29512.75

Free Cash Flow Growth

-158.59

-56.89

174.44

-1498.05

Free Cash Flow Yield

-8.39

-1.27

* In Millions of (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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	0RHE	642.55	-3.60	-0.56%

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