Ørsted A/S (LON:0RHE)
London
· Delayed Price · Currency is GBP · Price in DKK 301.91
-0.49 (-0.16%)
At close: Feb 21, 2025
Ørsted Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -206 | -20,506 | 15,126 | 10,962 | 15,598 | Upgrade
|
| Depreciation & Amortization | 10,225 | 9,795 | 9,754 | 7,972 | 7,588 | Upgrade
|
| Loss (Gain) on Sale of Assets | -349 | -5,745 | -10,885 | -7,920 | -805 | Upgrade
|
| Asset Writedown | 15,563 | 26,775 | 2,529 | 129 | - | Upgrade
|
| Change in Accounts Receivable | 8,296 | 1,983 | -4,178 | -809 | 1,494 | Upgrade
|
| Change in Inventory | -6,534 | 3,656 | 1,419 | -555 | -1,464 | Upgrade
|
| Change in Accounts Payable | 2,821 | -5,309 | 3,886 | 5,140 | -1,795 | Upgrade
|
| Change in Other Net Operating Assets | 1,502 | 3,548 | 2,351 | -3,686 | 4,263 | Upgrade
|
| Other Operating Activities | -12,962 | 14,335 | -8,078 | 915 | -8,413 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 966 | Upgrade
|
| Operating Cash Flow | 18,356 | 28,532 | 11,924 | 12,148 | 17,432 | Upgrade
|
| Operating Cash Flow Growth | -35.67% | 139.28% | -1.84% | -30.31% | 35.47% | Upgrade
|
| Capital Expenditures | -42,654 | -38,203 | -33,004 | -34,569 | -26,957 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,471 | 8,189 | 24,052 | 20,946 | 123 | Upgrade
|
| Cash Acquisitions | - | - | -3,406 | -2,431 | - | Upgrade
|
| Divestitures | 942 | -3 | 99 | -147 | 18,914 | Upgrade
|
| Investment in Securities | 15,589 | -4,721 | -5,672 | 3,528 | -8,675 | Upgrade
|
| Other Investing Activities | -107 | 6 | 19 | 82 | 33 | Upgrade
|
| Investing Cash Flow | -21,759 | -34,732 | -17,912 | -12,591 | -16,562 | Upgrade
|
| Long-Term Debt Issued | 9,990 | 17,584 | 37,090 | 14,582 | 3,406 | Upgrade
|
| Long-Term Debt Repaid | -4,143 | -2,292 | -22,064 | -4,955 | -2,939 | Upgrade
|
| Net Debt Issued (Repaid) | 5,847 | 15,292 | 15,026 | 9,627 | 467 | Upgrade
|
| Issuance of Common Stock | 5,520 | - | 3,693 | 7,327 | - | Upgrade
|
| Repurchase of Common Stock | -3,707 | -699 | -1,945 | -2,971 | -58 | Upgrade
|
| Common Dividends Paid | -687 | -6,219 | -5,781 | -5,260 | -4,898 | Upgrade
|
| Other Financing Activities | 8,870 | -8,109 | 2,792 | -5,331 | 2,364 | Upgrade
|
| Financing Cash Flow | 15,843 | 265 | 13,785 | 3,392 | -2,125 | Upgrade
|
| Foreign Exchange Rate Adjustments | 540 | -96 | -236 | 455 | 6 | Upgrade
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| Net Cash Flow | 12,980 | -6,031 | 7,561 | 3,404 | -1,249 | Upgrade
|
| Free Cash Flow | -24,298 | -9,671 | -21,080 | -22,421 | -9,525 | Upgrade
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| Free Cash Flow Margin | -34.21% | -12.20% | -18.42% | -28.87% | -18.99% | Upgrade
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| Free Cash Flow Per Share | -57.77 | -23.00 | -50.14 | -53.34 | -22.66 | Upgrade
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| Cash Interest Paid | 7,294 | 6,894 | 8,548 | 3,985 | 4,862 | Upgrade
|
| Cash Income Tax Paid | 6,327 | 2,717 | 1,263 | 1,380 | 1,118 | Upgrade
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| Levered Free Cash Flow | -33,394 | 2,110 | -6,187 | -27,844 | 734.5 | Upgrade
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| Unlevered Free Cash Flow | -30,889 | 4,784 | -4,292 | -26,693 | 2,051 | Upgrade
|
| Change in Net Working Capital | 11,181 | -14,267 | -5,430 | 5,359 | -16,336 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.