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Ørsted A/S (0RHE.IL)

IOB - IOB Delayed Price. Currency in DKK
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393.35+11.15 (+2.92%)
At close: 07:06PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,506,000
-20,506,000
15,126,000
10,962,000
15,598,000
Change in working capital
16,606,000
16,606,000
-7,144,000
-2,119,000
3,663,000
Inventory
3,656,000
3,656,000
1,419,000
-555,000
-1,464,000
Other working capital
-9,671,000
-9,671,000
-21,080,000
-22,421,000
-10,491,000
Other non-cash items
287,000
287,000
-278,000
-262,000
-42,000
Net cash provided by operating activites
28,532,000
28,532,000
11,924,000
12,148,000
16,466,000
Cash flows from investing activities
Investments in property, plant and equipment
-38,203,000
-38,203,000
-33,004,000
-34,569,000
-26,957,000
Acquisitions, net
-127,000
-127,000
-3,406,000
-2,578,000
0
Purchases of investments
-18,285,000
-18,285,000
-9,414,000
-8,107,000
-19,868,000
Sales/Maturities of investments
13,935,000
13,935,000
3,780,000
11,656,000
11,212,000
Other investing activites
-260,000
-260,000
-58,000
32,000
-4,000
Net cash used for investing activites
-34,732,000
-34,732,000
-17,912,000
-12,591,000
-16,562,000
Net change in cash
-5,935,000
-5,935,000
7,797,000
2,949,000
-1,255,000
Cash at beginning of period
16,175,000
16,175,000
8,614,000
5,210,000
6,459,000
Cash at end of period
10,144,000
10,144,000
16,175,000
8,614,000
5,210,000
Free Cash Flow
Operating Cash Flow
28,532,000
28,532,000
11,924,000
12,148,000
16,466,000
Capital Expenditure
-38,203,000
-38,203,000
-33,004,000
-34,569,000
-26,957,000
Free Cash Flow
-9,671,000
-9,671,000
-21,080,000
-22,421,000
-10,491,000