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Ørsted A/S (0RHE.IL)

IOB - IOB Delayed Price. Currency in DKK
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412.80+11.25 (+2.80%)
At close: 06:04PM BST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-20,902,000
-20,506,000
15,126,000
10,962,000
15,598,000
-
Change in working capital
9,778,000
16,606,000
-7,144,000
-2,119,000
3,663,000
-
Inventory
245,000
3,656,000
1,419,000
-555,000
-1,464,000
-
Other working capital
-15,847,000
-9,671,000
-21,080,000
-22,421,000
-10,491,000
-
Other non-cash items
563,000
287,000
-278,000
-262,000
-42,000
-
Net cash provided by operating activites
22,021,000
28,532,000
11,924,000
12,148,000
16,466,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,868,000
-38,203,000
-33,004,000
-34,569,000
-26,957,000
-
Acquisitions, net
-
-127,000
-3,406,000
-2,578,000
0
-
Purchases of investments
-12,282,000
-18,285,000
-9,414,000
-8,107,000
-19,868,000
-
Sales/Maturities of investments
14,180,000
13,935,000
3,780,000
11,656,000
11,212,000
-
Other investing activites
-215,000
-260,000
-58,000
32,000
-4,000
-
Net cash used for investing activites
-28,109,000
-34,732,000
-17,912,000
-12,591,000
-16,562,000
-
Net change in cash
-4,569,000
-5,935,000
7,797,000
2,949,000
-1,255,000
-
Cash at beginning of period
19,571,000
16,175,000
8,614,000
5,210,000
6,459,000
-
Cash at end of period
15,002,000
10,144,000
16,175,000
8,614,000
5,210,000
-
Free Cash Flow
Operating Cash Flow
22,021,000
28,532,000
11,924,000
12,148,000
16,466,000
-
Capital Expenditure
-37,868,000
-38,203,000
-33,004,000
-34,569,000
-26,957,000
-
Free Cash Flow
-15,847,000
-9,671,000
-21,080,000
-22,421,000
-10,491,000
-