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Orsted A/S (ORSTED)

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614.00 -14.40    -2.29%
26/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Equity
Market:  Denmark
ISIN:  DK0060094928 
S/N:  420381080
  • Volume: 485,516
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 610.40 - 629.20
Orsted 614.00 -14.40 -2.29%

ORSTED Cash Flow Statement

 
Featured here, the Cash Flow Statement for Orsted A/S, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2955 -6359 12561 280
Cash From Operating Activities 10119 20915 -11309 2355
Depreciation/Depletion 2438 2756 2530 2304
Amortization - 36 - -
Deferred Taxes - - - -
Non-Cash Items 5300 11587 -18728 596
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 795 28 716 288
Cash Interest Paid 3341 1868 3483 1730
Changes in Working Capital -574 12895 -7672 -825
Cash From Investing Activities -14684 -15940 8850 -6012
Capital Expenditures -8792 -9842 -10052 -6309
Other Investing Cash Flow Items, Total -5892 -6098 18902 297
Cash From Financing Activities 7859 4149 4856 4014
Financing Cash Flow Items -440 -54 -216 3750
Total Cash Dividends Paid -5818 -215 - -5416
Issuance (Retirement) of Stock, Net - 1748 - -
Issuance (Retirement) of Debt, Net 14117 2670 5072 5680
Foreign Exchange Effects -453 -400 924 401
Net Change in Cash 3396 8899 2300 428
Beginning Cash Balance 16178 7279 7118 6934
Ending Cash Balance 19574 16178 9418 7362
Free Cash Flow -4673.25 -39859.25 -5548.25 9470.12
Free Cash Flow Growth 88.28 -618.41 -158.59 -59.33
Free Cash Flow Yield 0.372 4.18 -8.39 -1.27
* In Millions of (except for per share items)
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ORSTED Comments

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Miro Klose
Miro Klose Nov 03, 2022 4:19AM ET
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Any thoughts about orsted?
lars mohr
lars mohr Feb 28, 2022 5:45AM ET
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Russian gas will be cut in few years.
BaboonHunter Baloon
JohnJengaBaboons Feb 28, 2022 5:45AM ET
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will be 500 soon
Søren Kronberg
Søren Kronberg Feb 28, 2022 5:45AM ET
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Nope. They just said that they will keep the contract going till 2030. And not renew af that. Im danish and im not happy with that move at all.
Marner Magnussen
marran Jan 24, 2022 9:46AM ET
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Should this not be profiting hugely from higher electrical prices in Europe?? Input cost is sort of constant?
Angelo Vallo
Angelo Vallo Jan 24, 2022 9:46AM ET
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Most of the contracts made by offshore renewable developers make use of government subsidies calculated on the difference between cost of renewable kwh and cost of non-renewable kwh. In this environment where the non-renewable kwh is very expensive (more expensive than the renewable kwh!!) the renewable developers have to pay back government subsidies. Together with the fact that margins on the offshore renewable are very tight already.. here we are
Oleg Demidenko
Oleg Demidenko Jan 24, 2022 9:46AM ET
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Angelo Vallo that's a very interesting piece of information.where is it best to read more about it?
Oleg Demidenko
Oleg Demidenko Jan 24, 2022 9:46AM ET
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Angelo Vallo that's a very interesting piece of information.where is it best to read more about it?
Peter Santamaria Woods
Peter Santamaria Woods Jun 27, 2021 12:38PM ET
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Why is the beginning & end cash balance missing from the cash flow statement data ending 31st Dec 2020?
Sandy SS
Sandy SS May 05, 2021 7:50AM ET
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Up Up!!!
Sandy SS
Sandy SS May 05, 2021 7:47AM ET
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Up Up!!
Levent Yapan
Levent Yapan Apr 01, 2021 5:53AM ET
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https://www.cnbc.com/2021/04/01/orsted-to-link-huge-offshore-wind-farm-to-hydrogen-production-.html
Luis Rosa
Luis Rosa Feb 12, 2021 7:04PM ET
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Escreva sua opinião sobre a Orsted A / S https://research.ibb.ubs.com/openaccess/compliance/139811_1_new.html
Luis Rosa
Luis Rosa Feb 12, 2021 6:21PM ET
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Can Altay
Can Altay Feb 11, 2021 4:51AM ET
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a new journey to 1380 dkk begins.
Добромир Ташев
Добромир Ташев Feb 11, 2021 4:51AM ET
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I have the same feeling, regarding volume, that the price is consolidated already
 
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