Ø

Ørsted
ORSTED

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025
DKK-0.923BDKK1.727B
DKK10.225BDKK10.195B
--
DKK3.897B-
DKK6.085BDKK6.964B
DKK-0.928BDKK4.223B
DKK18.356BDKK23.109B
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025
DKK-42.788BDKK-54.776B
DKK0.779BDKK10.231B
DKK-11.588BDKK-44.502B
DKK27.318BDKK20.419B
DKK4.52BDKK0.021B
DKK-21.759BDKK-68.607B
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025
DKK6.583BDKK15.053B
DKK1.813BDKK59.378B
DKK-687M-
DKK8.134BDKK2.146B
DKK15.843BDKK76.577B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
DKK10.144BDKK27.529B
DKK12.98BDKK30.601B
DKK23.124BDKK58.13B
DKK18.356BDKK23.109B
DKK-42.654BDKK-54.776B
DKK-24.298BDKK-31.667B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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