Ørsted
ORSTED.COØrsted A/S Price (ORSTED.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
420,630,000
(0.0293)%Cash Flow Statement
Ørsted A/SCurrency: DKK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,686,000,000.00
+0% |
14.20B
-403% |
20.33B
+43% |
21.92B
+8% |
16.94B
-23% |
22.57B
+33% |
28.49B
+26% |
19.02B
-33% |
16.60B
-13% |
24.30B
+46% |
32.06B
+32% |
18.72B
-42% |
31.96B
+71% |
||||||
| Depreciation And Amortiz... | 9.07B | 12.96B | 17.57B | 25.73B | 5.23B | 6.28B | 5.38B | 6.86B | 7.59B | 7.97B | 12.26B | 9.80B | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,463,000,000.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46B | 10.89B | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 361.00M | -1,305,000,000.00 | 450.00M | 593.00M | 294.00M | -7,586,000,000.00 | 0.00 | 0.00 | 1.49B | -10,785,000,000.00 | -133,000,000.00 | 5.36B | 3.15B | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 801.00M | 874.00M | 1.19B | 0.00 | 0.00 | -1,494,000,000.00 | 5.14B | 3.89B | 0.00 | 0.00 | ||||||
| Inventory | 506.00M | 199.00M | 705.00M | -589,000,000.00 | 32.00M | -423,000,000.00 | -2,326,000,000.00 | 1.42B | -1,613,000,000.00 | -555,000,000.00 | 1.42B | 3.66B | -6,534,000,000.00 | ||||||
| Other Working Capital | 0.00 | -1,203,000,000.00 | 3.66B | 1.31B | -1,104,000,000.00 | -7,911,000,000.00 | 1.50B | -160,000,000.00 | 3.75B | 4.08B | -12,316,000,000.00 | 7.59B | -2,940,000,000.00 | ||||||
| Other Non-Cash Items | 3.51B | -16,429,000,000.00 | -27,306,000,000.00 | -34,801,000,000.00 | -9,827,000,000.00 | -19,501,000,000.00 | -22,696,000,000.00 | -14,062,000,000.00 | -9,857,000,000.00 | -18,001,000,000.00 | -25,252,000,000.00 | -27,478,000,000.00 | -7,279,000,000.00 | ||||||
| Net Cash Provided By Op... | 7.89B
+0% |
9.73B
+23% |
14.96B
+54% |
13.57B
-9% |
11.27B
-17% |
1.02B
-91% |
10.34B
+911% |
13.08B
+26% |
16.47B
+26% |
12.15B
-26% |
11.92B
-2% |
28.53B
+139% |
18.36B
-36% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,546,000,000.00 | -21,039,000,000.00 | -14,631,000,000.00 | -18,739,000,000.00 | -14,980,000,000.00 | -17,592,000,000.00 | -14,655,000,000.00 | -22,445,000,000.00 | -26,957,000,000.00 | -34,569,000,000.00 | -33,004,000,000.00 | -38,203,000,000.00 | -42,654,000,000.00 | ||||||
| Acquisitions Net | 0.00 | 9.72B | 2.83B | 608.00M | 2.19B | 366.00M | -5,361,000,000.00 | -941,000,000.00 | 18.90B | -2,546,000,000.00 | -3,361,000,000.00 | -127,000,000.00 | 779.00M | ||||||
| Purchases Of Investments | 0.00 | -13,577,000,000.00 | -22,983,000,000.00 | -8,119,000,000.00 | -8,278,000,000.00 | -21,162,000,000.00 | -40,522,000,000.00 | -20,508,000,000.00 | -19,868,000,000.00 | -8,107,000,000.00 | -9,414,000,000.00 | -18,809,000,000.00 | -11,588,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 14.36B | 12.65B | 11.40B | 12.87B | 11.99B | 39.85B | 29.45B | 11.21B | 11.66B | 3.80B | 13.94B | 27.32B | ||||||
| Other Investing Activities | -2,656,000,000.00 | 4.06B | 7.33B | 2.05B | 7.13B | 16.34B | 19.66B | 3.45B | 156.00M | 20.98B | 24.07B | 8.47B | 4.39B | ||||||
| Net Cash Used For Inv... | -19,202,000,000.00
+0% |
-6,483,000,000.00
-66% |
-14,796,000,000.00
+128% |
-12,799,000,000.00
-13% |
-1,060,000,000.00
-92% |
-10,054,000,000.00
+848% |
-1,026,000,000.00
-90% |
-10,997,000,000.00
+972% |
-16,562,000,000.00
+51% |
-12,591,000,000.00
-24% |
-17,912,000,000.00
+42% |
-34,732,000,000.00
+94% |
-21,759,000,000.00
-37% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -6,435,000,000.00 | 4.19B | 3.98B | -11,097,000,000.00 | 1.40B | -6,974,000,000.00 | 8.13B | 467.00M | 10.15B | 15.61B | 16.00B | 6.58B | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69B | 699.00M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | -695,000,000.00 | 0.00 | -4,476,000,000.00 | -53,000,000.00 | 0.00 | -48,000,000.00 | -99,000,000.00 | -58,000,000.00 | -2,971,000,000.00 | -1,945,000,000.00 | -699,000,000.00 | 0.00 | ||||||
| Dividends Paid | -2,105,000,000.00 | -675,000,000.00 | -754,000,000.00 | -822,000,000.00 | -640,000,000.00 | -2,521,000,000.00 | -3,781,000,000.00 | -4,096,000,000.00 | -4,410,000,000.00 | -4,830,000,000.00 | -5,252,000,000.00 | -5,673,000,000.00 | 0.00 | ||||||
| Other Financing Activities | 13.96B | 2.60B | -532,000,000.00 | -5,877,000,000.00 | -1,139,000,000.00 | 2.59B | 109.00M | -2,602,000,000.00 | 1.88B | -1,925,000,000.00 | 3.43B | -10,066,000,000.00 | 9.26B | ||||||
| Net Cash Used/Provide... | 11.85B
+0% |
-3,832,000,000.00
-132% |
2.90B
-176% |
-1,895,000,000.00
-165% |
-12,289,000,000.00
+548% |
1.46B
-112% |
-10,694,000,000.00
-830% |
1.33B
-112% |
-2,125,000,000.00
-259% |
3.39B
-260% |
13.79B
+306% |
265.00M
-98% |
15.84B
+5,878% |
||||||
| Effect Of Forex Changes... | 29.00M | -28,000,000.00 | 245.00M | 145.00M | -5,000,000.00 | -55,000,000.00 | -33,000,000.00 | 223.00M | 6.00M | 455.00M | -236,000,000.00 | -96,000,000.00 | 540.00M | ||||||
| Net Change In Cash | 568.00M | -521,000,000.00 | 3.34B | -1,093,000,000.00 | -1,049,000,000.00 | 1.26B | -1,228,000,000.00 | 3.80B | -1,249,000,000.00 | 3.40B | 7.56B | -6,031,000,000.00 | 12.98B | ||||||
| Cash At Beginning Of Per... | 1.38B | 1.95B | 1.43B | 4.77B | 3.68B | 2.63B | 3.89B | 2.66B | 6.46B | 5.21B | 8.61B | 16.18B | 10.14B | ||||||
| Cash At End Of Period | 1.95B | 1.43B | 4.77B | 3.68B | 2.63B | 3.89B | 2.66B | 6.46B | 5.21B | 8.61B | 16.18B | 10.14B | 23.12B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.89B | 9.73B | 14.96B | 13.57B | 11.27B | 1.02B | 10.34B | 13.08B | 16.47B | 12.15B | 11.92B | 28.53B | 18.36B | ||||||
| Capital Expenditure | -16,546,000,000.00 | -21,039,000,000.00 | -14,631,000,000.00 | -18,739,000,000.00 | -14,980,000,000.00 | -17,592,000,000.00 | -14,655,000,000.00 | -22,445,000,000.00 | -26,957,000,000.00 | -34,569,000,000.00 | -33,004,000,000.00 | -38,203,000,000.00 | -42,654,000,000.00 | ||||||
| Free Cash Flow | -8,655,000,000.00
+0% |
-11,310,000,000.00
+31% |
327.00M
-103% |
-5,168,000,000.00
-1,680% |
-3,708,000,000.00
-28% |
-16,569,000,000.00
+347% |
-4,312,000,000.00
-74% |
-9,366,000,000.00
+117% |
-10,491,000,000.00
+12% |
-22,421,000,000.00
+114% |
-21,080,000,000.00
-6% |
-9,671,000,000.00
-54% |
-24,298,000,000.00
+151% |
||||||