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Oersted AS (ORSTEc)

BATS Europe
Currency in DKK
359.80
-1.40(-0.39%)
Closed

ORSTEc Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,86817,43212,14811,92428,532
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+25.05%+35.47%-30.31%-1.84%+139.28%
aa.aaaa.aaaa.aaaa.aaaa.aa7,18115,59810,96215,126-20,506
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,8647,5887,9729,7549,795
aa.aaaa.aaaa.aaaa.aaaa.aa-1,177-5,754-6,786-12,95639,243
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,612-16,562-12,591-17,912-34,732
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,289.01%-56.07%+23.98%-42.26%-93.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-22,445-26,957-34,569-33,004-38,203
aa.aaaa.aaaa.aaaa.aaaa.aa3,42412320,94624,0528,189
aa.aaaa.aaaa.aaaa.aaaa.aa-8918,914-14799-3
aa.aaaa.aaaa.aaaa.aaaa.aa9,262-8,6423,610-5,653-4,715
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,334-2,1253,39213,785265
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+112.47%-259.3%+259.62%+306.4%-98.08%
aa.aaaa.aaaa.aaaa.aaaa.aa10,1743,40614,58237,09017,584
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,1743,40614,58237,09017,584
aa.aaaa.aaaa.aaaa.aaaa.aa-2,707-2,939-4,955-22,064-2,292
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,707-2,939-4,955-22,064-2,292
aa.aaaa.aaaa.aaaa.aaaa.aa4,416-7,3273,693-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,104-58-2,971-1,945-699
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,652-4,898-5,260-5,781-6,219
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7932,364-5,3312,792-8,109
aa.aaaa.aaaa.aaaa.aaaa.aa2066455-236-96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,796-1,2493,4047,561-6,031
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,3527,4275,2208,61716,176
aa.aaaa.aaaa.aaaa.aaaa.aa7,1486,1788,62416,17810,145
aa.aaaa.aaaa.aaaa.aaaa.aa-10,370.25734.5-27,843.5-6,1872,037.25
aa.aaaa.aaaa.aaaa.aaaa.aa+10.22%+107.08%-3,890.81%+77.78%+132.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of DKK (except for per share items)