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ORSTED Oersted A/S Cashflow Statement

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UtilitiesSpeculativeLarge CapSucker Stock

Annual cashflow statement for Oersted A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19,02016,59824,29632,05718,717
Non-Cash Items-1,4881,284-10,391-21,7857,270
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4,296-450-1,7571,6522,545
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities13,23617,43212,14811,92428,532
Capital Expenditures-22,445-26,957-34,569-33,004-38,203
Purchase of Fixed Assets
Other Investing Cash Flow Items11,44810,39521,97815,0923,471
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-10,997-16,562-12,591-17,912-34,732
Financing Cash Flow Items-1,9381,876-1,4055,124-9,354
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,334-2,1253,39213,785265
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,796-1,2493,4047,561-6,031