Orsted A/S
CSE:ORSTED

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Orsted A/S
CSE:ORSTED
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Price: 380 DKK 2.45%
Market Cap: 159.7B DKK
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.2B
-45%
Operating Cash Flow
Growth Rates:
1 Year
-67%
3 Years
-22%
5 Years
-13%
7 Years
+52%
10 Years
+11%
-34.1B
-18%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-20%
5 Years
-281%
7 Years
-
10 Years
-209%
15.1B
+1 800%
Financing Cash Flow
Growth Rates:
1 Year
+176%
3 Years
+39%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Orsted A/S

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Cash Flow Statement
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%

See Also

Summary
ORSTED intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORSTED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORSTED stock valuation using valuation multiples.
Wall Street Estimates
ORSTED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORSTED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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