Ørsted A/S (FRA:D2G)
Germany · Delayed Price · Currency is EUR 19.12
-0.19 (-0.96%)
At close: Jan 30, 2026
Ørsted Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -261 | -206 | -20,506 | 15,126 | 10,962 | 15,598 |
Depreciation & Amortization | 9,984 | 10,225 | 9,795 | 9,754 | 7,972 | 7,588 |
Loss (Gain) on Sale of Assets | -3,273 | -349 | -5,745 | -10,885 | -7,920 | -805 |
Asset Writedown | 13,632 | 15,563 | 26,775 | 2,529 | 129 | - |
Change in Accounts Receivable | 9,210 | 8,296 | 1,983 | -4,178 | -809 | 1,494 |
Change in Inventory | -4,801 | -6,534 | 3,656 | 1,419 | -555 | -1,464 |
Change in Accounts Payable | -509 | 2,821 | -5,309 | 3,886 | 5,140 | -1,795 |
Change in Other Net Operating Assets | -3,732 | 1,502 | 3,548 | 2,351 | -3,686 | 4,263 |
Other Operating Activities | -3,290 | -12,962 | 14,335 | -8,078 | 915 | -8,413 |
Net Cash from Discontinued Operations | - | - | - | - | - | 966 |
Operating Cash Flow | 16,960 | 18,356 | 28,532 | 11,924 | 12,148 | 17,432 |
Operating Cash Flow Growth | 19.27% | -35.66% | 139.28% | -1.84% | -30.31% | 35.47% |
Capital Expenditures | -56,053 | -42,654 | -38,203 | -33,004 | -34,569 | -26,957 |
Sale of Property, Plant & Equipment | 11,435 | 4,471 | 8,189 | 24,052 | 20,946 | 123 |
Cash Acquisitions | - | - | - | -3,406 | -2,431 | - |
Divestitures | - | 942 | -3 | 99 | -147 | 18,914 |
Investment in Securities | 7,018 | 15,589 | -4,721 | -5,672 | 3,528 | -8,675 |
Other Investing Activities | -110 | -107 | 6 | 19 | 82 | 33 |
Investing Cash Flow | -37,710 | -21,759 | -34,732 | -17,912 | -12,591 | -16,562 |
Long-Term Debt Issued | - | 9,990 | 17,584 | 37,090 | 14,582 | 3,406 |
Long-Term Debt Repaid | - | -4,143 | -2,292 | -22,064 | -4,955 | -2,939 |
Net Debt Issued (Repaid) | 8,586 | 5,847 | 15,292 | 15,026 | 9,627 | 467 |
Issuance of Common Stock | - | 5,520 | - | 3,693 | 7,327 | - |
Repurchase of Common Stock | - | -3,707 | -699 | -1,945 | -2,971 | -58 |
Common Dividends Paid | -641 | -687 | -6,219 | -5,781 | -5,260 | -4,898 |
Other Financing Activities | 9,068 | 8,870 | -8,109 | 2,792 | -5,331 | 2,364 |
Financing Cash Flow | 17,013 | 15,843 | 265 | 13,785 | 3,392 | -2,125 |
Foreign Exchange Rate Adjustments | -444 | 540 | -96 | -236 | 455 | 6 |
Net Cash Flow | -4,181 | 12,980 | -6,031 | 7,561 | 3,404 | -1,249 |
Free Cash Flow | -39,093 | -24,298 | -9,671 | -21,080 | -22,421 | -9,525 |
Free Cash Flow Margin | -54.92% | -34.21% | -12.20% | -18.42% | -28.87% | -18.99% |
Free Cash Flow Per Share | -93.03 | -57.77 | -23.00 | -50.14 | -53.34 | -22.66 |
Cash Interest Paid | 9,029 | 7,294 | 6,894 | 8,548 | 3,985 | 4,862 |
Cash Income Tax Paid | 4,744 | 6,327 | 2,717 | 1,263 | 1,380 | 1,118 |
Levered Free Cash Flow | -35,885 | -33,394 | 2,110 | -6,187 | -27,844 | 734.5 |
Unlevered Free Cash Flow | -33,085 | -30,889 | 4,784 | -4,292 | -26,693 | 2,051 |
Change in Working Capital | 168 | 6,085 | 3,878 | 3,478 | 90 | 2,498 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.