Ørsted
135,00 krVariación respecto al cierre anterior: −0,26 %Variación absoluta: −0,35 kr
En resumen
- Crecimiento de los ingresos
- +3,11 %
- 2025 frente a 2024
- Margen neto
- 3,3 %
- 2024: -0,3 %
Datos financieros
Importes en millones de DKK; valores por acción en DKK; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 2.587 | 6.537 | 17.087 | -1.166 | 7.186 | 634 | 10.306 | -1.639 | 6.081 | 3.608 | 6.170 | 9.796 |
| Inversiones de capital (capex) | -10.123 | -8.218 | -15.058 | -15.028 | -10.951 | -13.783 | -16.335 | -9.820 | -8.209 | -8.457 | -12.933 | -9.193 |
| Flujo de caja de inversión | -10.525 | -19.989 | -26.681 | -23.689 | -4.412 | -11.689 | 2.080 | -7.013 | -8.765 | -8.061 | -10.291 | -1.744 |
| Flujo de caja de financiación | 341 | -12.047 | 56.501 | 19.694 | 1.487 | -3.873 | -295 | 9.966 | -2.941 | 9.113 | -1.051 | -4.327 |
| Dividendos pagados | — | -147 | -562 | — | — | -151 | -490 | -36,0 | — | -161 | -358 | — |
| Recompra de acciones | — | — | — | — | — | — | — | -1.867 | — | -1.840 | — | — |
| Emisión de deuda | 1.479 | 71,0 | -1.770 | 19.612 | 2.387 | 52,0 | -6.832 | 12.477 | — | 8.744 | 30,0 | 1.459 |
| Amortización de deuda | -233 | -10.335 | -101 | -221 | -2.211 | -3.902 | -299 | -644 | -5.154 | -2.445 | -1.188 | -151 |
| Efecto del tipo de cambio | 70,0 | 87,0 | 46,0 | -227 | -209 | -365 | 357 | -110 | 209 | 84,0 | -365 | 93,0 |
| Variación neta de efectivo | -7.527 | -25.412 | 46.953 | -5.388 | 4.052 | -15.293 | 12.448 | 1.204 | -5.416 | 4.744 | -5.537 | 3.818 |
| Flujo de caja libre | -7.536 | -1.681 | 2.029 | -16.194 | -3.765 | -13.149 | -6.029 | -11.459 | -2.128 | -4.849 | -6.763 | 603 |
| Flujo de caja libre apalancado | -1.123 | 1.436 | -4.706 | -15.942 | -1.350 | -8.435 | -9.851 | -13.700 | -3.483 | -5.769 | 6.975 | 7.853 |