Ørsted A/S (DNNGY)
13.50
0.39 (2.97%)
At close: Apr 24, 2025, 3:58 PM
Ørsted A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.35B | 5.05B | -1.72B | 7.49B | -686M | 9.17B | 3.32B | 6.91B | 6.7B | 12.32B | 3.62B | 9.43B | 8.25B | 2.98B | 8.2B | 4.86B | 3.1B | 2.46B | 1.59B | 9.45B | 5.26B | 3.33B | 4.42B | 6.01B | 20.91B | 567M | 1.73B | 5.29B | 12.31B | 1.64B | 4.78B | 3.84B | 2.56B | 4.58B | 888M | 8.9B | |
| n/a | n/a | 2.68B | 2.42B | 2.37B | 2.54B | 2.45B | 2.44B | 5.3B | 2.53B | 2.3B | 2.13B | 2.27B | 1.94B | 1.96B | 1.93B | 1.91B | 2.1B | 1.83B | 1.75B | 2.44B | 1.68B | 1.69B | 1.62B | 1.7B | 1.44B | 1.46B | 1.38B | 1.52B | 1.39B | 1.54B | 1.3B | 1.6B | 1.71B | 1.74B | 1.18B | |
| n/a | n/a | n/a | n/a | 10.89B | n/a | n/a | n/a | 6.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.55B | -10.31B | 1.89B | -140M | 5.92B | 3.78B | -1.29B | 4.49B | 2.67B | -5.29B | -3.64B | -6.59B | -1.49B | -2.04B | 1.95B | 21M | 845M | -929M | 6.25B | -2.42B | -234M | 853M | 432M | -1.21B | 2.53B | -1.19B | 2.94B | -2.78B | 2.11B | -1.75B | -1.39B | -2.56B | 682M | -3.1B | -2.47B | 3.79B | |
| -3.13B | 3.58B | 6.12B | 108M | -1.03B | -7.16B | -4.57B | -3.83B | -5.42B | -12.59B | -2.74B | -4.5B | -2.4B | -84M | -6.14B | -3.34B | 411M | 499M | 530M | -5.62B | -2.89B | 781M | -1.62B | -7.53B | -16.6B | 1.38B | 912M | -4.39B | -11.2B | 335M | -1.62B | -731M | -3.94B | -1.51B | -60M | -2.53B | |
| n/a | n/a | n/a | n/a | -10.89B | n/a | n/a | n/a | -6.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.08B | -10.28B | 3.12B | -2.23B | 5.52B | 5.24B | 1.25B | 4.6B | 14.34B | -13.57B | -825M | -7.09B | -5.19B | -2.65B | 1.09B | 4.63B | 1.33B | -1.01B | 6.08B | -4.26B | 2M | -3.24B | 4.7B | -210M | 3.25B | -2.07B | 656M | -2.67B | 1.97B | -3.07B | -5.01B | -2.22B | 514M | -3.39B | -1.61B | 3.41B | |
| 10.31B | -1.64B | 6.08B | 3.61B | 6.17B | 9.8B | 2.45B | 10.12B | 20.91B | -11.31B | 2.35B | -37M | 668M | 246M | 3.15B | 8.09B | 6.76B | 1.94B | 8.2B | -428M | 4.82B | 871M | 7.51B | -118M | 7.57B | -117M | 3.29B | -398M | 3.08B | -1.09B | -1.85B | 888M | -865M | 1.4B | 957M | 9.78B | |
| -16.34B | -9.82B | -8.21B | -8.46B | -12.93B | -9.19B | -7.3B | -8.79B | -9.84B | -10.05B | -6.31B | -6.8B | -11.7B | -8.79B | -7.48B | -6.67B | -8.64B | -9.31B | -3.77B | -5.24B | -8.82B | -6.74B | -3.1B | -3.78B | -5.29B | -4.23B | -3.09B | -2.08B | -5.72B | -5.13B | -4.23B | -2.5B | -2.01B | -5.6B | -3.19B | -4.19B | |
| n/a | -156M | 2.92B | -170M | 30M | -3M | -152M | 5M | -49M | -3.26B | -6M | -49M | 42M | -58M | -2.49B | -42M | -1.41B | 20.38B | 10M | -78M | -16M | -504M | -278M | -143M | -5.59B | 277M | -28M | -17M | -112M | 522M | -110M | 66M | 23M | 2.07B | 20M | 80M | |
| -565M | -5.02B | -4.26B | -1.91B | -407M | -5.61B | -4.36B | -7.91B | -7.58B | -820M | -206M | -813M | -583M | -445M | -1.04B | -6.04B | -251M | -15.47B | -595M | -3.55B | -1.07B | -6.66B | -10.18B | -2.61B | -20.2B | -8.27B | -6.45B | -5.6B | -20.65B | 5.13B | 4.23B | -512M | -935M | -50M | -941M | -6.35B | |
| 14.73B | 7.61B | 2.68B | 2.26B | 1.18B | 6.97B | 3.78B | 2.01B | 1.39B | 932M | 478M | 993M | 9.45B | 565M | 663M | 983M | 2.4B | 558M | 1.37B | 6.88B | 10.14B | 6.4B | 6.29B | 6.63B | 14.98B | 12.64B | 5.05B | 7.17B | 2.85B | 2.99B | 4.23B | 1.92B | 3.47B | 2.23B | 4.49B | 2.68B | |
| 4.25B | 207M | 43M | 46M | 1.84B | 6.1B | 20M | 1M | 133M | 22.05B | 31M | 1.86B | 10.77B | 30M | 10.23B | 23M | 60M | 25M | 57M | 23M | 427M | 331M | 13M | 2.67B | 18.79B | 31M | 16M | 851M | 14.88B | -3.79B | -4.11B | 6M | 4.78B | 257M | 98M | 1.99B | |
| 2.08B | -7.01B | -6.79B | -8.06B | -10.29B | -1.74B | -8.01B | -14.68B | -15.94B | 8.85B | -6.01B | -4.81B | 7.97B | -8.7B | -110M | -11.75B | -7.84B | -3.83B | -2.92B | -1.97B | 654M | -7.17B | -7.26B | 2.78B | 2.69B | 452M | -4.5B | 333M | -8.76B | -276M | 10M | -1.03B | 5.34B | -1.09B | 485M | -5.79B | |
| -6.91B | 12B | -5.06B | 6.55B | -892M | 1.41B | 1.18B | 14.3B | 2.85B | 5.03B | 7.75B | -537M | -4.27B | 8.88B | -2.67B | 8.2B | 373M | 1.28B | -3.72B | 2.96B | -3.45B | 5.63B | 1.35B | 4.19B | -8.84B | -1.48B | 571M | 3.32B | 2.86B | -1.24B | -129M | -84M | -3.82B | 55M | -7.31B | -207M | |
| n/a | -1.87B | n/a | -1.84B | n/a | n/a | -699M | n/a | -1.95B | n/a | n/a | n/a | n/a | n/a | n/a | -2.97B | n/a | n/a | -58M | n/a | 327M | n/a | -99M | n/a | 278M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53M | n/a | |
| n/a | n/a | n/a | -161M | -358M | n/a | -43M | -5.67B | -215M | n/a | -5.25B | -150M | -162M | n/a | -162M | -4.83B | -162M | n/a | -326M | -4.41B | -229M | n/a | -327M | -4.1B | -2M | n/a | -326M | -3.78B | -1M | -182M | -325M | -2.52B | -133M | -182M | -325M | n/a | |
| 6.61B | -166M | 2.12B | 2.57B | -159M | -5.73B | -2.66B | -773M | 1.3B | -174M | 1.51B | 1.3B | -2.19B | -1.81B | -305M | 2.39B | 599M | -863M | 82M | 1.63B | -358M | -1.23B | 1.77B | -2.37B | -1.11B | 303M | -222M | 269M | 3.47B | -205M | -334M | -160M | -215M | 230M | -458M | -139M | |
| -295M | 9.97B | -4.92B | 9.11B | -1.05B | -4.33B | -2.22B | 7.86B | 4.15B | 4.86B | 4.01B | 766M | -6.46B | 7.06B | -2.97B | 5.76B | 972M | 421M | -3.69B | 176M | -3.81B | 4.4B | 3.02B | -2.27B | -9.68B | -1.18B | 349M | -192M | 6.32B | -1.63B | -463M | -2.77B | -4.42B | 285M | -7.81B | -346M | |
| 12.45B | 1.2B | -5.44B | 4.74B | -5.54B | 3.82B | -7.71B | 3.4B | 8.9B | 2.3B | 428M | -4.07B | 2.41B | -1.34B | 73M | 2.27B | -103M | -566M | 1.66B | -2.24B | 1.72B | -1.57B | 3.19B | 457M | 923M | -888M | -896M | -367M | 891M | 2.1B | -682M | -1.05B | 1.44B | 426M | -6.35B | 3.43B | |
| -6.03B | -11.46B | -2.13B | -4.85B | -6.76B | 603M | -4.86B | 1.33B | 11.07B | -21.36B | -3.95B | -6.84B | -11.04B | -8.54B | -4.33B | 1.41B | -1.89B | -7.37B | 4.43B | -5.67B | -4.01B | -5.87B | 4.41B | -3.9B | 2.27B | -4.34B | 204M | -2.47B | -2.65B | -6.23B | -6.08B | -1.62B | -2.87B | -4.2B | -2.23B | 5.59B |