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DNNGY ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS

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  • 19.525
  • +0.715+3.80%
15min DelayClose May 3 16:00 ET
24.62BMarket Cap-7972P/E (TTM)

ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.36%7.49B
-41.61%18.72B
-110.24%-686M
-25.53%9.17B
-8.16%3.32B
-26.72%6.91B
31.94%32.06B
-18.87%6.7B
312.77%12.32B
-55.89%3.62B
Other non cash items
164.29%108M
203.24%287M
461.22%354M
15.38%-22M
238.20%123M
-158.46%-168M
-6.11%-278M
53.11%-98M
-271.43%-26M
-693.33%-89M
Change In working capital
-148.56%-2.23B
332.45%16.61B
-61.50%5.52B
138.62%5.24B
251.15%1.25B
164.82%4.6B
-237.14%-7.14B
376.55%14.34B
-411.34%-13.57B
-175.76%-825M
-Change in receivables
-58.70%1.89B
4,127.07%5.36B
-123.62%-1.74B
91.19%-1.03B
-39.06%3.57B
378.97%4.56B
98.77%-133M
180.33%7.37B
-517.05%-11.72B
1,862.95%5.85B
-Change in inventory
-298.95%-2.27B
157.65%3.66B
-120.66%-618M
71.91%2.42B
128.86%716M
329.12%1.14B
355.68%1.42B
444.70%2.99B
129.11%1.41B
-273.86%-2.48B
-Change in other current assets
-81.66%833M
147.40%4.74B
-140.51%-1.53B
116.99%893M
123.21%828M
191.96%4.54B
-1,680.75%-9.99B
2,346.43%3.77B
-1,088.16%-5.26B
-2,416.23%-3.57B
Cash from discontinued investing activities
Operating cash flow
-64.34%3.61B
139.28%28.53B
-70.50%6.17B
186.62%9.8B
3.91%2.45B
27,448.65%10.12B
-1.84%11.92B
3,030.99%20.92B
-4,697.15%-11.31B
-25.17%2.36B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
3.81%-8.46B
-235.28%-30.01B
-12.94%-10.97B
-125.78%-3.09B
-14.05%-7.17B
-78.01%-8.79B
34.29%-8.95B
-205.05%-9.71B
237.13%11.98B
-330.94%-6.28B
Net business purchase and sale
--0
96.14%-127M
154.55%30M
99.91%-3M
-823.81%-152M
127.78%5M
-27.66%-3.29B
-189.47%-55M
-5,890.74%-3.24B
100.85%21M
Net investment purchase and sale
105.93%350M
22.79%-4.35B
112.43%769M
1,166.36%1.36B
-314.13%-576M
-3,394.97%-5.9B
-258.75%-5.63B
-169.83%-6.19B
-10.08%107M
172.12%269M
Net other investing changes
4,500.00%46M
-348.28%-260M
-1,971.43%-131M
-733.33%-19M
-195.00%-118M
103.13%1M
-281.25%-58M
16.67%7M
-88.89%3M
-66.67%-40M
Cash from discontinued investing activities
Investing cash flow
45.10%-8.06B
-93.90%-34.73B
35.44%-10.29B
-119.71%-1.74B
-33.28%-8.01B
-205.28%-14.68B
-42.26%-17.91B
-300.05%-15.94B
201.77%8.85B
-5,365.45%-6.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-54.23%6.55B
2.54%16B
-127.96%-892M
-72.03%1.41B
-93.74%485M
4,029.95%14.31B
53.82%15.61B
174.76%3.19B
-43.34%5.03B
390.88%7.75B
Cash dividends paid
----
-8.02%-5.67B
--0
----
----
---5.67B
-8.74%-5.25B
--0
----
---5.25B
Net other financing activities
776.14%2.98B
-294.01%-8.81B
-65.66%465M
-8,186.76%-5.64B
-238.76%-2.5B
-130.28%-440M
565.64%4.54B
173.19%1.35B
95.90%-68M
5,728.13%1.8B
Cash from discontinued financing activities
Financing cash flow
15.96%9.11B
-98.08%265M
-125.33%-1.05B
-189.11%-4.33B
-155.21%-2.22B
925.98%7.86B
306.40%13.79B
164.24%4.15B
-31.25%4.86B
235.15%4.01B
Net cash flow
Beginning cash position
-37.29%10.14B
87.78%16.18B
115.52%15.68B
138.40%11.86B
330.32%19.57B
87.78%16.18B
65.34%8.61B
17.20%7.28B
-34.10%4.98B
-39.18%4.55B
Current changes in cash
41.47%4.66B
-176.12%-5.94B
-156.69%-5.17B
55.40%3.73B
-2,279.83%-7.78B
180.72%3.29B
164.39%7.8B
319.11%9.12B
272.82%2.4B
432.84%357M
Effect of exchange rate changes
-17.65%84M
59.32%-96M
-62.22%-365M
195.88%93M
4.23%74M
580.00%102M
-151.87%-236M
-198.25%-225M
-320.45%-97M
1,083.33%71M
End cash Position
-23.93%14.89B
-37.29%10.14B
-37.29%10.14B
115.52%15.68B
138.40%11.86B
330.32%19.57B
87.78%16.18B
87.78%16.18B
17.20%7.28B
-34.10%4.98B
Free cash flow
-465.41%-4.85B
54.12%-9.67B
-161.08%-6.76B
102.82%603M
-22.86%-4.86B
119.41%1.33B
5.98%-21.08B
200.34%11.07B
-150.07%-21.36B
8.77%-3.95B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.36%7.49B-41.61%18.72B-110.24%-686M-25.53%9.17B-8.16%3.32B-26.72%6.91B31.94%32.06B-18.87%6.7B312.77%12.32B-55.89%3.62B
Other non cash items 164.29%108M203.24%287M461.22%354M15.38%-22M238.20%123M-158.46%-168M-6.11%-278M53.11%-98M-271.43%-26M-693.33%-89M
Change In working capital -148.56%-2.23B332.45%16.61B-61.50%5.52B138.62%5.24B251.15%1.25B164.82%4.6B-237.14%-7.14B376.55%14.34B-411.34%-13.57B-175.76%-825M
-Change in receivables -58.70%1.89B4,127.07%5.36B-123.62%-1.74B91.19%-1.03B-39.06%3.57B378.97%4.56B98.77%-133M180.33%7.37B-517.05%-11.72B1,862.95%5.85B
-Change in inventory -298.95%-2.27B157.65%3.66B-120.66%-618M71.91%2.42B128.86%716M329.12%1.14B355.68%1.42B444.70%2.99B129.11%1.41B-273.86%-2.48B
-Change in other current assets -81.66%833M147.40%4.74B-140.51%-1.53B116.99%893M123.21%828M191.96%4.54B-1,680.75%-9.99B2,346.43%3.77B-1,088.16%-5.26B-2,416.23%-3.57B
Cash from discontinued investing activities
Operating cash flow -64.34%3.61B139.28%28.53B-70.50%6.17B186.62%9.8B3.91%2.45B27,448.65%10.12B-1.84%11.92B3,030.99%20.92B-4,697.15%-11.31B-25.17%2.36B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 3.81%-8.46B-235.28%-30.01B-12.94%-10.97B-125.78%-3.09B-14.05%-7.17B-78.01%-8.79B34.29%-8.95B-205.05%-9.71B237.13%11.98B-330.94%-6.28B
Net business purchase and sale --096.14%-127M154.55%30M99.91%-3M-823.81%-152M127.78%5M-27.66%-3.29B-189.47%-55M-5,890.74%-3.24B100.85%21M
Net investment purchase and sale 105.93%350M22.79%-4.35B112.43%769M1,166.36%1.36B-314.13%-576M-3,394.97%-5.9B-258.75%-5.63B-169.83%-6.19B-10.08%107M172.12%269M
Net other investing changes 4,500.00%46M-348.28%-260M-1,971.43%-131M-733.33%-19M-195.00%-118M103.13%1M-281.25%-58M16.67%7M-88.89%3M-66.67%-40M
Cash from discontinued investing activities
Investing cash flow 45.10%-8.06B-93.90%-34.73B35.44%-10.29B-119.71%-1.74B-33.28%-8.01B-205.28%-14.68B-42.26%-17.91B-300.05%-15.94B201.77%8.85B-5,365.45%-6.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -54.23%6.55B2.54%16B-127.96%-892M-72.03%1.41B-93.74%485M4,029.95%14.31B53.82%15.61B174.76%3.19B-43.34%5.03B390.88%7.75B
Cash dividends paid -----8.02%-5.67B--0-----------5.67B-8.74%-5.25B--0-------5.25B
Net other financing activities 776.14%2.98B-294.01%-8.81B-65.66%465M-8,186.76%-5.64B-238.76%-2.5B-130.28%-440M565.64%4.54B173.19%1.35B95.90%-68M5,728.13%1.8B
Cash from discontinued financing activities
Financing cash flow 15.96%9.11B-98.08%265M-125.33%-1.05B-189.11%-4.33B-155.21%-2.22B925.98%7.86B306.40%13.79B164.24%4.15B-31.25%4.86B235.15%4.01B
Net cash flow
Beginning cash position -37.29%10.14B87.78%16.18B115.52%15.68B138.40%11.86B330.32%19.57B87.78%16.18B65.34%8.61B17.20%7.28B-34.10%4.98B-39.18%4.55B
Current changes in cash 41.47%4.66B-176.12%-5.94B-156.69%-5.17B55.40%3.73B-2,279.83%-7.78B180.72%3.29B164.39%7.8B319.11%9.12B272.82%2.4B432.84%357M
Effect of exchange rate changes -17.65%84M59.32%-96M-62.22%-365M195.88%93M4.23%74M580.00%102M-151.87%-236M-198.25%-225M-320.45%-97M1,083.33%71M
End cash Position -23.93%14.89B-37.29%10.14B-37.29%10.14B115.52%15.68B138.40%11.86B330.32%19.57B87.78%16.18B87.78%16.18B17.20%7.28B-34.10%4.98B
Free cash flow -465.41%-4.85B54.12%-9.67B-161.08%-6.76B102.82%603M-22.86%-4.86B119.41%1.33B5.98%-21.08B200.34%11.07B-150.07%-21.36B8.77%-3.95B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK

Analysis

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