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

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  • 20.490
  • -0.610-2.89%
15min DelayClose Oct 4 16:00 ET
25.83BMarket Cap-7726P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
97.89%6.57B
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
Other non cash items
-296.75%-242M
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
Change In working capital
-11.55%1.1B
-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
-Change in receivables
-44.04%2B
-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
-Change in inventory
-132.54%-233M
-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
-Change in other current assets
65.82%1.37B
-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
Cash from discontinued investing activities
Operating cash flow
148.51%6.08B
-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
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-14.54%-8.21B
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
Net business purchase and sale
589.94%779M
--0
96.14%-127M
154.55%30M
99.91%-3M
-857.14%-159M
127.78%5M
-27.66%-3.29B
-189.47%-55M
-5,890.74%-3.24B
Net investment purchase and sale
-139.24%-1.38B
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
Net other investing changes
138.74%43M
4,500.00%46M
-348.28%-260M
-1,971.43%-131M
-733.33%-19M
-177.50%-111M
103.13%1M
-281.25%-58M
16.67%7M
-88.89%3M
Cash from discontinued investing activities
Investing cash flow
-9.38%-8.77B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-527.11%-5.06B
-54.23%6.55B
2.54%16B
-127.96%-892M
-72.03%1.41B
-84.73%1.18B
4,029.95%14.31B
53.82%15.61B
174.76%3.19B
-43.34%5.03B
Cash dividends paid
----
----
-8.02%-5.67B
--0
----
----
---5.67B
-8.74%-5.25B
--0
----
Net other financing activities
169.20%2.21B
776.14%2.98B
-294.01%-8.81B
-65.66%465M
-8,186.76%-5.64B
-277.57%-3.2B
-130.28%-440M
565.64%4.54B
173.19%1.35B
95.90%-68M
Cash from discontinued financing activities
Financing cash flow
-32.72%-2.94B
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
Net cash flow
Beginning cash position
-23.93%14.89B
-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
Current changes in cash
27.72%-5.63B
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
Effect of exchange rate changes
182.43%209M
-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
End cash Position
-20.16%9.47B
-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
Free cash flow
56.20%-2.13B
-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
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 97.89%6.57B8.36%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
Other non cash items -296.75%-242M164.29%108M203.24%287M461.22%354M15.38%-22M238.20%123M-158.46%-168M-6.11%-278M53.11%-98M-271.43%-26M
Change In working capital -11.55%1.1B-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
-Change in receivables -44.04%2B-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%-11.72B
-Change in inventory -132.54%-233M-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
-Change in other current assets 65.82%1.37B-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
Cash from discontinued investing activities
Operating cash flow 148.51%6.08B-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
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -14.54%-8.21B3.81%-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
Net business purchase and sale 589.94%779M--096.14%-127M154.55%30M99.91%-3M-857.14%-159M127.78%5M-27.66%-3.29B-189.47%-55M-5,890.74%-3.24B
Net investment purchase and sale -139.24%-1.38B105.93%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%107M
Net other investing changes 138.74%43M4,500.00%46M-348.28%-260M-1,971.43%-131M-733.33%-19M-177.50%-111M103.13%1M-281.25%-58M16.67%7M-88.89%3M
Cash from discontinued investing activities
Investing cash flow -9.38%-8.77B45.10%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -527.11%-5.06B-54.23%6.55B2.54%16B-127.96%-892M-72.03%1.41B-84.73%1.18B4,029.95%14.31B53.82%15.61B174.76%3.19B-43.34%5.03B
Cash dividends paid ---------8.02%-5.67B--0-----------5.67B-8.74%-5.25B--0----
Net other financing activities 169.20%2.21B776.14%2.98B-294.01%-8.81B-65.66%465M-8,186.76%-5.64B-277.57%-3.2B-130.28%-440M565.64%4.54B173.19%1.35B95.90%-68M
Cash from discontinued financing activities
Financing cash flow -32.72%-2.94B15.96%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%4.86B
Net cash flow
Beginning cash position -23.93%14.89B-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
Current changes in cash 27.72%-5.63B41.47%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%2.4B
Effect of exchange rate changes 182.43%209M-17.65%84M59.32%-96M-62.22%-365M195.88%93M4.23%74M580.00%102M-151.87%-236M-198.25%-225M-320.45%-97M
End cash Position -20.16%9.47B-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
Free cash flow 56.20%-2.13B-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%-21.36B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK

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