OTC Markets OTCPK - Delayed Quote USD
?rsted A/S (DOGEF)
At close: 10:23 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,655,000.00
28,532,000.00
11,924,000.00
12,148,000.00
16,466,000.00
Investing Cash Flow
-28,861,000.00
-34,732,000.00
-17,912,000.00
-12,591,000.00
-16,562,000.00
Financing Cash Flow
794,000.00
265,000.00
13,785,000.00
3,392,000.00
-2,125,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
966,000.00
End Cash Position
9,451,000.00
10,144,000.00
16,175,000.00
8,614,000.00
5,210,000.00
Capital Expenditure
-38,792,000.00
-38,203,000.00
-33,004,000.00
-34,569,000.00
-26,957,000.00
Issuance of Debt
5,834,000.00
17,584,000.00
37,090,000.00
14,582,000.00
3,406,000.00
Repayment of Debt
-3,829,000.00
-1,580,000.00
-21,482,000.00
-4,435,000.00
-2,398,000.00
Repurchase of Capital Stock
--
--
--
--
-58,000.00
Free Cash Flow
-13,137,000.00
-9,671,000.00
-21,080,000.00
-22,421,000.00
-10,491,000.00
12/31/2020 - 11/15/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VLTSA.PA Voltalia SA
8.50
-2.07%
SCATC.OL Scatec ASA
81.15
-0.98%
SLR.MC Solaria Energía y Medio Ambiente, S.A.
9.80
-1.16%
FORTUM.HE Fortum Oyj
13.48
-2.39%
BEPC.TO Brookfield Renewable Corporation
42.86
-0.70%
CEG Constellation Energy Corporation
261.78
-1.22%
GEV GE Vernova Inc.
297.60
-0.39%