Oersted AS (0RHE)

London
Currency in DKK
300.00
+2.55(+0.86%)
Real-time Data

0RHE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,43212,14811,92428,53218,356
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+35.47%-30.31%-1.84%+139.28%-35.67%
aa.aaaa.aaaa.aaaa.aaaa.aa15,59810,96215,126-20,506-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,5887,9729,7549,795-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,754-6,786-12,95639,24318,356
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,562-12,591-17,912-34,732-21,759
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-56.07%+23.98%-42.26%-93.9%+37.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-26,957-34,569-33,004-38,203-42,654
aa.aaaa.aaaa.aaaa.aaaa.aa12320,94624,0528,1894,471
aa.aaaa.aaaa.aaaa.aaaa.aa18,914-14799-3942
aa.aaaa.aaaa.aaaa.aaaa.aa-8,6423,610-5,653-4,71515,482
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,1253,39213,78526515,843
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-259.3%+259.62%+306.4%-98.08%+5,878.49%
aa.aaaa.aaaa.aaaa.aaaa.aa3,40614,58237,09017,5849,990
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,40614,58237,09017,5849,990
aa.aaaa.aaaa.aaaa.aaaa.aa-2,939-4,955-22,064-2,292-4,143
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,939-4,955-22,064-2,292-4,143
aa.aaaa.aaaa.aaaa.aaaa.aa-7,3273,693-5,520
aa.aaaa.aaaa.aaaa.aaaa.aa-58-2,971-1,945-699-3,707
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,898-5,260-5,781-6,219-687
aa.aaaa.aaaa.aaaa.aaaa.aa2,364-5,3312,792-8,1098,870
aa.aaaa.aaaa.aaaa.aaaa.aa6455-236-96540
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2493,4047,561-6,03112,980
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,4275,2208,61716,17610,146
aa.aaaa.aaaa.aaaa.aaaa.aa6,1788,62416,17810,14523,126
aa.aaaa.aaaa.aaaa.aaaa.aa734.5-27,843.5-6,1872,037.25-43,418.88
aa.aaaa.aaaa.aaaa.aaaa.aa+107.08%-3,890.81%+77.78%+132.93%-2,231.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.81%-6.36%-7.89%-6.15%-17.77%
* In Millions of DKK (except for per share items)