Ø

Ørsted
ORSTED

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
DKK18.717BDKK-0.923BDKK19.647B
DKK9.795BDKK10.225BDKK5.119B
DKK0DKK0DKK0
DKK10.892BDKK3.897BDKK3.897B
DKK16.606BDKK6.085BDKK0.386B
DKK-27.478BDKK-0.928BDKK-12.578B
DKK28.532BDKK18.356BDKK16.471B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
DKK-38.203BDKK-42.788BDKK-50.722B
DKK-0.127BDKK0.779BDKK12.785B
DKK-18.809BDKK-11.588BDKK-14.296B
DKK13.935BDKK27.318BDKK32.872B
DKK8.472BDKK4.52BDKK-1.85B
DKK-34.732BDKK-21.759BDKK-21.211B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
DKK16.004BDKK6.583BDKK1.846B
DKK0BDKK1.813BDKK-1.867B
DKK-5.673BDKK-0.687BDKK-0.677B
DKK-10.066BDKK8.134BDKK8.176B
DKK0.265BDKK15.843BDKK7.478B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
DKK16.175BDKK10.144BDKK9.473B
DKK-6.031BDKK12.98BDKK2.411B
DKK10.144BDKK23.124BDKK11.883B
DKK28.532BDKK18.356BDKK16.471B
DKK-38.203BDKK-42.654BDKK-50.722B
DKK-9.671BDKK-24.298BDKK-34.251B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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