ORST
COM:ORSTED
Ørsted
- Stock
Last Close
383.10
22/11 15:59
Market Cap
168.09B
Beta: -
Volume Today
169.29K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.20B - | 20.33B 43.20% | 21.92B 7.81% | 16.94B 22.73% | 22.57B 33.27% | 28.49B 26.21% | 19.02B 33.24% | 16.60B 12.73% | 24.30B 46.38% | 32.06B 31.94% | 18.72B 41.61% | |
depreciation and amortization | 12.96B - | 17.57B 35.51% | 25.73B 46.50% | 5.23B 79.67% | 6.28B 20.11% | 5.38B 14.47% | 6.86B 27.70% | 7.59B 10.55% | 7.97B 5.06% | 12.26B 53.83% | 9.79B 20.13% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.00B - | 4.37B 534.76% | 716M 83.60% | -1.07B 249.72% | -8.33B 677.43% | -827M 90.08% | 1.26B 252.00% | 2.14B 70.01% | -2.12B 199.16% | -7.14B 237.14% | 16.61B 332.45% | |
accounts receivables | 1.49B - | -10.79B 821.89% | -133M 98.77% | 5.36B 4,127.07% | ||||||||
inventory | 199M - | 705M 254.27% | -589M 183.55% | 32M 105.43% | -423M 1,421.88% | -2.33B 449.88% | 1.42B 160.92% | -1.61B 213.83% | -555M 65.59% | 1.42B 355.68% | 3.66B 157.65% | |
accounts payables | -1.49B - | 5.14B 444.04% | 3.89B 24.40% | -5.31B 236.62% | ||||||||
other working capital | -1.20B - | 3.66B 404.24% | 1.30B 64.34% | -1.10B 184.60% | -7.91B 616.58% | 1.50B 118.95% | -160M 110.67% | 3.75B 2,443.75% | 4.08B 8.83% | -12.32B 401.79% | 12.90B 204.77% | |
other non cash items | -16.43B - | -27.31B 66.21% | -34.80B 27.45% | -9.83B 71.76% | -19.50B 98.44% | -22.70B 16.38% | -14.06B 38.04% | -9.86B 29.90% | -18.00B 82.62% | -25.25B 40.28% | -16.59B 34.32% | |
net cash provided by operating activities | 9.73B - | 14.96B 53.75% | 13.57B 9.27% | 11.27B 16.94% | 1.02B 90.92% | 10.34B 911.05% | 13.08B 26.45% | 16.47B 25.90% | 12.15B 26.22% | 11.92B 1.84% | 28.53B 139.28% | |
investments in property plant and equipment | -21.04B - | -14.63B 30.46% | -18.74B 28.08% | -14.98B 20.06% | -17.59B 17.44% | -14.65B 16.70% | -22.45B 53.16% | -26.96B 20.10% | -34.57B 28.24% | -33.00B 4.53% | -38.20B 15.75% | |
acquisitions net | 9.72B - | 2.83B 70.83% | 608M 78.55% | 2.19B 260.86% | 366M 83.32% | -5.36B 1,564.75% | -941M 82.45% | 18.89B 2,107.97% | -2.55B 113.47% | -3.36B 32.01% | -127M 96.22% | |
purchases of investments | -13.58B - | -22.98B 69.28% | -8.12B 64.67% | -8.28B 1.96% | -21.16B 155.64% | -40.52B 91.48% | -20.51B 49.39% | -19.87B 3.12% | -8.11B 59.20% | -9.41B 16.12% | -18.29B 94.23% | |
sales maturities of investments | 14.36B - | 12.65B 11.86% | 11.40B 9.87% | 12.87B 12.89% | 11.99B 6.84% | 39.85B 232.27% | 29.45B 26.09% | 11.21B 61.93% | 11.66B 3.96% | 3.80B 67.43% | 13.94B 267.10% | |
other investing activites | 4.06B - | 7.33B 80.52% | 2.05B 72.08% | 7.13B 248.31% | 16.34B 129.19% | 19.66B 20.33% | 3.44B 82.48% | 156M 95.47% | 20.98B 13,345.51% | 24.07B 14.76% | 7.95B 66.98% | |
net cash used for investing activites | -6.48B - | -14.80B 128.23% | -12.80B 13.50% | -1.06B 91.72% | -10.05B 848.49% | -1.03B 89.80% | -11.00B 971.83% | -16.56B 50.60% | -12.59B 23.98% | -17.91B 42.26% | -34.73B 93.90% | |
debt repayment | -6.43B - | -8.82B 37.03% | -442M 94.99% | -11.10B 2,410.63% | -4.07B 63.33% | -6.43B 58.00% | -2.04B 68.22% | -2.40B 17.38% | -4.43B 84.95% | -22.59B 409.47% | -1.58B 93.01% | |
common stock issued | -545M - | 8.95B 1,742.94% | 2.38B 73.45% | 7.33B 208.25% | 3.69B 49.60% | 699M 81.07% | ||||||
common stock repurchased | -53M - | -48M - | -99M 106.25% | -58M 41.41% | -2.97B 5,022.41% | -1.95B 34.53% | -699M 64.06% | |||||
dividends paid | -2.52B - | -3.78B 49.98% | -4.10B 8.33% | -4.41B 7.67% | -4.83B 9.52% | -5.25B 8.74% | -5.67B 8.02% | |||||
other financing activites | 2.60B - | 11.72B 350.29% | -1.45B 112.40% | -1.14B 21.61% | 8.05B 807.11% | 109M 98.65% | -1.38B 1,367.89% | 2.36B 271.06% | 8.30B 251.14% | 39.88B 380.47% | 7.52B 81.15% | |
net cash used provided by financing activities | -3.83B - | 2.90B 175.76% | -1.90B 165.28% | -12.29B 548.50% | 1.46B 111.91% | -10.69B 830.46% | 1.33B 112.47% | -2.13B 259.30% | 3.39B 259.62% | 13.79B 306.40% | 265M 98.08% | |
effect of forex changes on cash | -28M - | 245M 975% | 145M 40.82% | -5M 103.45% | -55M 1,000% | -33M 40% | 223M 775.76% | 6M 97.31% | 455M 7,483.33% | -236M 151.87% | -96M 59.32% | |
net change in cash | -521M - | 3.34B 740.88% | -1.09B 132.73% | -1.05B 4.03% | 1.26B 220.40% | -1.23B 197.23% | 3.80B 409.12% | -1.25B 132.90% | 3.40B 372.54% | 7.56B 122.12% | -6.03B 179.76% | |
cash at beginning of period | 1.95B - | 1.43B 26.69% | 4.77B 233.33% | 3.68B 22.91% | 2.63B 28.53% | 3.89B 48.06% | 2.66B 31.56% | 6.46B 142.55% | 5.21B 19.34% | 8.61B 65.34% | 16.18B 87.78% | |
cash at end of period | 1.43B - | 4.77B 233.33% | 3.68B 22.91% | 2.63B 28.53% | 3.89B 48.06% | 2.66B 31.56% | 6.46B 142.55% | 5.21B 19.34% | 8.61B 65.34% | 16.18B 87.78% | 10.14B 37.29% | |
operating cash flow | 9.73B - | 14.96B 53.75% | 13.57B 9.27% | 11.27B 16.94% | 1.02B 90.92% | 10.34B 911.05% | 13.08B 26.45% | 16.47B 25.90% | 12.15B 26.22% | 11.92B 1.84% | 28.53B 139.28% | |
capital expenditure | -21.04B - | -14.63B 30.46% | -18.74B 28.08% | -14.98B 20.06% | -17.59B 17.44% | -14.65B 16.70% | -22.45B 53.16% | -26.96B 20.10% | -34.57B 28.24% | -33.00B 4.53% | -38.20B 15.75% | |
free cash flow | -11.31B - | 327M 102.89% | -5.17B 1,680.43% | -3.71B 28.25% | -16.57B 346.84% | -4.31B 73.98% | -9.37B 117.21% | -10.49B 12.01% | -22.42B 113.72% | -21.08B 5.98% | -9.67B 54.12% |
All numbers in (except ratios and percentages)