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Orsted A/S (DE:D2G1)
FRANKFURT:D2G1
D2G1
Orsted
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Orsted (D2G1) Cash flow

3 Followers

Orsted Cash Flow

DE:D2G1's free cash flow for Q4 2022 was kr11.07B. For the 2022 fiscal year, DE:D2G1's free cash flow was decreased by kr21.08B and operating cash flow was kr20.91B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 11.92B-kr 11.92Bkr 12.15Bkr 16.47Bkr 13.08B
Investing Cash Flow
kr -17.91B-kr -17.91Bkr -12.59Bkr -16.56Bkr -11.00B
Financing Cash Flow
kr 13.79B-kr 13.79Bkr 3.39Bkr -2.13Bkr 1.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 32.98B-kr 16.18Bkr 8.61Bkr 5.21Bkr 6.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 37.09B-kr 37.09Bkr 14.58Bkr 3.41Bkr 10.17B
Repayment Of Debt
kr -22.59B-kr -22.59Bkr -4.43Bkr -2.40Bkr -2.04B
Free Cash Flow
kr -21.08B-kr -21.08Bkr -22.42Bkr -10.49Bkr -9.37B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Orsted Cash Flow

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