Orsted A/S
CSE:ORSTED
Orsted A/S
CSE:ORSTED
Price:
334.7
DKK
0.63%
Market Closed
Market Cap:
140.7B
DKK
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ORSTED Alert
Orsted A/S
334.7
+2.1 (+0.63%)
| 52 Week Range |
332.1
455.5
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Orsted A/S
Cash Flow Statement
Cash Flow Statement
Orsted A/S
Orsted A/S
Currency: DKK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16 922
|
20 333
|
15 883
|
16 037
|
22 164
|
9 888
|
13 558
|
11 174
|
6 693
|
16 939
|
13 125
|
16 415
|
14 835
|
22 574
|
24 016
|
20 964
|
19 888
|
28 491
|
29 213
|
31 913
|
34 674
|
19 020
|
22 462
|
19 629
|
18 756
|
16 598
|
12 012
|
18 616
|
19 145
|
24 296
|
28 862
|
24 281
|
33 614
|
32 057
|
29 538
|
29 243
|
26 099
|
18 717
|
19 295
|
22 545
|
22 920
|
|
| Other Non-Cash Items |
904
|
(3 469)
|
546
|
961
|
(3 918)
|
(1 030)
|
(3 692)
|
(3 193)
|
578
|
921
|
3 130
|
1 151
|
5 537
|
(2 138)
|
(3 176)
|
75
|
(3 047)
|
(12 981)
|
(13 840)
|
(16 905)
|
(18 780)
|
(1 488)
|
(5 802)
|
(2 893)
|
(1 179)
|
1 284
|
6 003
|
(772)
|
(3 162)
|
(10 391)
|
(16 586)
|
(13 045)
|
(27 644)
|
(21 785)
|
(10 250)
|
(9 692)
|
2 196
|
7 270
|
948
|
(371)
|
(5 079)
|
|
| Cash Taxes Paid |
2 620
|
3 835
|
4 634
|
5 626
|
5 337
|
1 115
|
69
|
(1 683)
|
(2 361)
|
3 182
|
3 285
|
3 214
|
3 239
|
2 660
|
5 756
|
5 758
|
5 755
|
3 367
|
5 110
|
5 135
|
5 121
|
4 800
|
1 240
|
1 296
|
1 300
|
1 118
|
724
|
951
|
1 115
|
1 380
|
738
|
713
|
1 261
|
1 263
|
1 827
|
2 240
|
2 158
|
2 717
|
3 598
|
3 742
|
3 767
|
|
| Cash Interest Paid |
5 858
|
5 634
|
6 424
|
7 047
|
7 225
|
7 935
|
7 719
|
6 952
|
6 449
|
6 038
|
5 199
|
4 977
|
5 002
|
3 472
|
3 753
|
3 743
|
3 808
|
7 348
|
6 834
|
7 910
|
7 770
|
5 699
|
7 030
|
6 599
|
6 933
|
5 350
|
3 766
|
3 104
|
3 519
|
4 415
|
4 875
|
5 613
|
7 729
|
9 077
|
10 422
|
10 478
|
10 173
|
7 440
|
5 788
|
5 860
|
4 683
|
|
| Change in Working Capital |
(5 028)
|
(1 877)
|
(3 665)
|
(2 086)
|
(6 063)
|
(777)
|
4 579
|
2 316
|
3 574
|
(5 555)
|
(9 863)
|
(11 454)
|
(11 040)
|
(10 528)
|
(14 209)
|
(10 969)
|
(10 944)
|
(4 985)
|
(4 434)
|
171
|
502
|
(4 296)
|
(3 803)
|
(3 080)
|
(2 068)
|
(450)
|
7 999
|
3 017
|
2 209
|
(1 757)
|
(8 252)
|
(8 004)
|
(14 293)
|
1 652
|
2 792
|
2 621
|
14 982
|
2 545
|
1 778
|
3 481
|
(3 621)
|
|
| Cash from Operating Activities |
12 798
N/A
|
14 987
+17%
|
12 764
-15%
|
14 912
+17%
|
12 183
-18%
|
8 081
-34%
|
14 445
+79%
|
10 297
-29%
|
10 845
+5%
|
12 305
+13%
|
6 392
-48%
|
6 112
-4%
|
9 332
+53%
|
9 908
+6%
|
6 631
-33%
|
10 070
+52%
|
5 897
-41%
|
10 525
+78%
|
10 939
+4%
|
15 179
+39%
|
16 396
+8%
|
13 236
-19%
|
12 857
-3%
|
13 656
+6%
|
15 509
+14%
|
17 432
+12%
|
26 014
+49%
|
20 861
-20%
|
18 192
-13%
|
12 148
-33%
|
4 024
-67%
|
3 232
-20%
|
(8 323)
N/A
|
11 924
N/A
|
22 080
+85%
|
22 172
+0%
|
43 277
+95%
|
28 532
-34%
|
22 021
-23%
|
25 655
+17%
|
14 220
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 488)
|
(14 631)
|
(15 552)
|
(16 753)
|
(18 309)
|
(12 749)
|
(11 306)
|
(9 456)
|
(8 371)
|
(14 980)
|
(14 242)
|
(16 141)
|
(16 611)
|
(17 592)
|
(17 163)
|
(16 024)
|
(15 090)
|
(14 655)
|
(16 362)
|
(16 373)
|
(18 910)
|
(22 445)
|
(23 901)
|
(24 571)
|
(27 137)
|
(26 957)
|
(28 392)
|
(32 078)
|
(31 511)
|
(34 569)
|
(34 697)
|
(33 550)
|
(34 865)
|
(33 004)
|
(34 995)
|
(35 971)
|
(35 112)
|
(38 203)
|
(37 868)
|
(38 792)
|
(39 252)
|
|
| Other Items |
4 430
|
(165)
|
3 032
|
3 541
|
5 964
|
5 344
|
4 861
|
5 492
|
7 629
|
13 920
|
17 002
|
17 636
|
18 126
|
7 538
|
8 468
|
2 820
|
2 614
|
13 629
|
17 780
|
15 031
|
9 947
|
11 448
|
8 162
|
13 166
|
19 073
|
10 395
|
2 042
|
8 543
|
3 108
|
21 978
|
29 049
|
22 000
|
40 861
|
15 092
|
7 209
|
6 184
|
(5 269)
|
3 471
|
9 759
|
9 931
|
5 122
|
|
| Cash from Investing Activities |
(11 058)
N/A
|
(14 796)
-34%
|
(12 520)
+15%
|
(13 212)
-6%
|
(12 345)
+7%
|
(7 405)
+40%
|
(6 445)
+13%
|
(3 964)
+38%
|
(742)
+81%
|
(1 060)
-43%
|
2 760
N/A
|
1 495
-46%
|
1 515
+1%
|
(10 054)
N/A
|
(8 695)
+14%
|
(13 204)
-52%
|
(12 476)
+6%
|
(1 026)
+92%
|
1 418
N/A
|
(1 342)
N/A
|
(8 963)
-568%
|
(10 997)
-23%
|
(15 739)
-43%
|
(11 405)
+28%
|
(8 064)
+29%
|
(16 562)
-105%
|
(26 350)
-59%
|
(23 535)
+11%
|
(28 403)
-21%
|
(12 591)
+56%
|
(5 648)
+55%
|
(11 550)
-104%
|
5 996
N/A
|
(17 912)
N/A
|
(27 786)
-55%
|
(29 787)
-7%
|
(40 381)
-36%
|
(34 732)
+14%
|
(28 109)
+19%
|
(28 861)
-3%
|
(34 130)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13 007
|
13 007
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12 520)
|
(8 818)
|
(5 332)
|
(58)
|
1 418
|
(442)
|
(3 377)
|
(7 599)
|
(10 176)
|
(11 097)
|
(10 974)
|
(3 795)
|
(5 276)
|
1 399
|
4 805
|
5 505
|
5 271
|
(6 429)
|
(5 557)
|
(4 882)
|
2 075
|
7 467
|
6 228
|
1 152
|
(3 170)
|
467
|
5 640
|
6 694
|
14 259
|
9 627
|
1 990
|
10 446
|
6 796
|
13 913
|
27 539
|
22 884
|
19 120
|
15 292
|
7 474
|
1 295
|
11 820
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 522)
|
(2 522)
|
(2 522)
|
(2 521)
|
(3 782)
|
(3 782)
|
(3 782)
|
(3 781)
|
(4 094)
|
(4 094)
|
(4 094)
|
(4 096)
|
(4 410)
|
(4 410)
|
(4 410)
|
(4 410)
|
(4 830)
|
(4 830)
|
(4 830)
|
(4 830)
|
0
|
(5 252)
|
(5 252)
|
(5 252)
|
(10 925)
|
(5 673)
|
(5 673)
|
(5 673)
|
0
|
0
|
0
|
|
| Other |
(1 394)
|
(1 286)
|
(1 374)
|
(1 442)
|
(1 460)
|
(1 472)
|
(1 454)
|
(1 094)
|
(1 186)
|
(1 139)
|
(1 159)
|
(1 035)
|
(1 134)
|
2 586
|
3 015
|
3 127
|
3 817
|
(436)
|
(3 074)
|
(982)
|
(2 366)
|
(1 938)
|
2 062
|
386
|
731
|
1 876
|
2 705
|
2 317
|
1 394
|
(1 405)
|
(3 590)
|
190
|
1 633
|
5 124
|
4 264
|
(2 563)
|
(7 982)
|
(9 354)
|
(5 955)
|
(501)
|
3 267
|
|
| Cash from Financing Activities |
(907)
N/A
|
2 903
N/A
|
(6 486)
N/A
|
(1 500)
+77%
|
(42)
+97%
|
(1 914)
-4 457%
|
(4 831)
-152%
|
(8 746)
-81%
|
(11 415)
-31%
|
(12 289)
-8%
|
(14 708)
-20%
|
(7 352)
+50%
|
(8 932)
-21%
|
1 464
N/A
|
4 038
+176%
|
4 850
+20%
|
5 306
+9%
|
(10 694)
N/A
|
(12 773)
-19%
|
(10 105)
+21%
|
(4 532)
+55%
|
1 334
N/A
|
3 781
+183%
|
(2 930)
N/A
|
(6 907)
-136%
|
(2 125)
+69%
|
3 457
N/A
|
4 181
+21%
|
10 823
+159%
|
3 392
-69%
|
(1 600)
N/A
|
5 384
N/A
|
3 177
-41%
|
13 785
+334%
|
20 878
+51%
|
14 648
-30%
|
5 465
-63%
|
265
-95%
|
1 519
+473%
|
794
-48%
|
15 087
+1 800%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
287
|
245
|
253
|
154
|
105
|
145
|
6
|
74
|
35
|
(5)
|
29
|
(116)
|
(102)
|
(55)
|
(32)
|
12
|
13
|
(33)
|
12
|
(49)
|
102
|
223
|
204
|
247
|
32
|
6
|
134
|
165
|
283
|
455
|
294
|
359
|
218
|
(236)
|
(149)
|
(146)
|
44
|
(96)
|
(114)
|
21
|
(182)
|
|
| Net Change in Cash |
1 120
N/A
|
3 339
+198%
|
(5 989)
N/A
|
354
N/A
|
(99)
N/A
|
(1 093)
-1 004%
|
3 175
N/A
|
(2 339)
N/A
|
(1 277)
+45%
|
(1 049)
+18%
|
(5 527)
-427%
|
139
N/A
|
1 813
+1 204%
|
1 263
-30%
|
1 942
+54%
|
1 728
-11%
|
(1 260)
N/A
|
(1 228)
+3%
|
(404)
+67%
|
3 683
N/A
|
3 003
-18%
|
3 796
+26%
|
1 103
-71%
|
(432)
N/A
|
570
N/A
|
(1 249)
N/A
|
3 255
N/A
|
1 672
-49%
|
895
-46%
|
3 404
+280%
|
(2 930)
N/A
|
(2 575)
+12%
|
1 068
N/A
|
7 561
+608%
|
15 023
+99%
|
6 887
-54%
|
8 405
+22%
|
(6 031)
N/A
|
(4 683)
+22%
|
(2 391)
+49%
|
(5 005)
-109%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 690)
N/A
|
356
N/A
|
(2 788)
N/A
|
(1 841)
+34%
|
(6 126)
-233%
|
(4 668)
+24%
|
3 139
N/A
|
841
-73%
|
2 474
+194%
|
(2 675)
N/A
|
(7 850)
-193%
|
(10 029)
-28%
|
(7 279)
+27%
|
(7 684)
-6%
|
(10 532)
-37%
|
(5 954)
+43%
|
(9 193)
-54%
|
(4 130)
+55%
|
(5 423)
-31%
|
(1 194)
+78%
|
(2 514)
-111%
|
(9 209)
-266%
|
(11 044)
-20%
|
(10 915)
+1%
|
(11 628)
-7%
|
(9 525)
+18%
|
(2 378)
+75%
|
(11 217)
-372%
|
(13 319)
-19%
|
(22 421)
-68%
|
(30 673)
-37%
|
(30 318)
+1%
|
(43 188)
-42%
|
(21 080)
+51%
|
(12 915)
+39%
|
(13 799)
-7%
|
8 165
N/A
|
(9 671)
N/A
|
(15 847)
-64%
|
(13 137)
+17%
|
(25 032)
-91%
|
|
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