ORSTED — Oersted A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK160.07bn
- DKK209.97bn
- DKK79.26bn
- 19
- 24
- 40
- 16
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19,020 | 16,598 | 24,296 | 32,057 | 18,717 |
Non-Cash Items | -1,488 | 1,284 | -10,391 | -21,785 | 7,270 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,296 | -450 | -1,757 | 1,652 | 2,545 |
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 Activities | 13,236 | 17,432 | 12,148 | 11,924 | 28,532 |
Capital Expenditures | -22,445 | -26,957 | -34,569 | -33,004 | -38,203 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11,448 | 10,395 | 21,978 | 15,092 | 3,471 |
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 | -1,938 | 1,876 | -1,405 | 5,124 | -9,354 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,334 | -2,125 | 3,392 | 13,785 | 265 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,796 | -1,249 | 3,404 | 7,561 | -6,031 |