Ørsted A/S (CPH:ORSTED)
Denmark · Delayed Price · Currency is DKK 149.85
-0.55 (-0.37%)
Jul 24, 2026, 4:59 PM CET
Ørsted Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,122 | 22,448 | 31,959 | 18,717 | 32,057 | 24,296 |
Other Adjustments | 1,124 | -772 | -13,361 | 8,654 | -22,348 | -10,858 |
Change in Receivables | 5,628 | 294 | 1,296 | 5,356 | -133 | -10,785 |
Changes in Inventories | -3,092 | -6 | -4,680 | 3,656 | 1,419 | -555 |
Changes in Accounts Payable | 2,554 | -1,160 | 2,821 | -5,309 | 3,886 | 5,140 |
Changes in Accrued Expenses | -160 | -14 | -964 | -660 | -38 | 1,122 |
Changes in Income Taxes Payable | -5,782 | -4,899 | -6,327 | -2,717 | -1,263 | -1,380 |
Changes in Other Operating Activities | 7,742 | 11,500 | 6,378 | -1,479 | 1,602 | -784 |
Operating Cash Flow | 29,644 | 23,741 | 18,356 | 28,532 | 11,924 | 12,148 |
Operating Cash Flow Growth | 92.72% | 29.34% | -35.66% | 139.28% | -1.84% | -26.22% |
Capital Expenditures | -49,211 | -54,776 | -42,654 | -38,203 | -33,004 | -34,569 |
Sale of Property, Plant & Equipment | 10,399 | 12,278 | 4,471 | 8,189 | 24,052 | 20,946 |
Purchases of Investments | -68,978 | -44,406 | -11,751 | -18,409 | -9,398 | -8,107 |
Proceeds from Sale of Investments | 32,910 | 20,419 | 27,318 | 13,935 | 3,780 | 11,656 |
Cash Acquisitions | - | - | - | - | -3,406 | -2,431 |
Proceeds from Business Divestments | 8 | 8 | 942 | -3 | 99 | -147 |
Other Investing Activities | 58 | -76 | 78 | 1,207 | -1,148 | 61 |
Investing Cash Flow | -74,771 | -66,471 | -21,759 | -34,732 | -17,912 | -12,591 |
Long-Term Debt Issued | 19,569 | 19,550 | 9,990 | 17,584 | 37,090 | 14,582 |
Long-Term Debt Repaid | -10,873 | -4,497 | -3,407 | -1,580 | -21,482 | -4,435 |
Net Long-Term Debt Issued (Repaid) | 8,696 | 15,053 | 6,583 | 16,004 | 15,608 | 10,147 |
Issuance of Common Stock | - | 59,378 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 59,378 | - | - | - | - |
Common Dividends Paid | - | - | - | -5,673 | -5,252 | -4,830 |
Other Financing Activities | -3,914 | -4,190 | 10,331 | -9,200 | 1,284 | 4,027 |
Financing Cash Flow | 65,635 | 73,809 | 15,843 | 265 | 13,785 | 3,392 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -303 | -755 | 540 | -96 | -236 | 455 |
Net Cash Flow | 20,508 | 31,079 | 12,440 | -5,935 | 7,797 | 2,949 |
Free Cash Flow | -19,567 | -31,035 | -24,298 | -9,671 | -21,080 | -22,421 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -24.41% | -42.37% | -34.21% | -12.20% | -18.42% | -28.87% |
Free Cash Flow Per Share | -257.27 | -35.02 | -32.11 | -23.00 | -50.14 | -53.34 |
Levered Free Cash Flow | -39,793 | -32,575 | -39,766 | -49,767 | 2,759 | -10,657 |
Unlevered Free Cash Flow | -46,781 | -44,799 | -45,388 | -63,650 | -10,558 | -17,746 |