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 |
| 19.18B | 10.14B | 14.26B | 19.3B | 18.72B | 26.1B | 29.24B | 29.54B | 32.06B | 33.61B | 24.28B | 28.86B | 24.3B | 19.14B | 18.62B | 12.01B | 16.6B | 18.76B | 19.63B | 22.46B | 19.02B | 34.67B | 31.91B | 29.21B | 28.49B | 19.89B | 20.96B | 24.02B | 22.57B | 12.82B | 15.77B | 11.88B | 16.94B | 20.74B | 23.86B | 26.84B | |
| 5.11B | 7.47B | 10.01B | 9.78B | 9.79B | 12.73B | 12.72B | 12.57B | 12.26B | 9.23B | 8.64B | 8.3B | 8.1B | 7.74B | 7.9B | 7.76B | 7.59B | 8.12B | 7.71B | 7.57B | 7.43B | 6.68B | 6.44B | 6.21B | 5.98B | 5.8B | 5.75B | 5.83B | 5.74B | 5.82B | 6.15B | 6.35B | 6.23B | 3.85B | 4.54B | 4.76B | |
| n/a | 10.89B | 10.89B | 10.89B | 10.89B | 6.46B | 6.46B | 6.46B | 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 | |
| 989M | -2.65B | 11.45B | 8.27B | 12.9B | 9.65B | 580M | -1.78B | -12.86B | -17.01B | -13.77B | -8.18B | -1.56B | 768M | 1.88B | 6.19B | 3.75B | 2.67B | 4.45B | -1.37B | -160M | 2.61B | 564M | 3.07B | 1.5B | 1.07B | 517M | -3.81B | -3.59B | -5.01B | -6.37B | -7.45B | -1.1B | 2.33B | 3.46B | 6.54B | |
| 6.68B | 8.78B | -1.96B | -12.65B | -16.59B | -20.98B | -26.41B | -24.57B | -25.25B | -22.23B | -9.73B | -13.13B | -11.96B | -9.15B | -8.57B | -1.9B | -4.18B | -7.48B | -7.2B | -9.35B | -11.26B | -24.97B | -24.37B | -21.84B | -18.7B | -13.3B | -14.35B | -16.88B | -13.22B | -5.96B | -7.8B | -6.24B | -8.05B | -8.01B | -10.72B | -12.11B | |
| n/a | -10.89B | -10.89B | -10.89B | -10.89B | -6.46B | -6.46B | -6.46B | -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 | |
| -4.3B | -3.86B | 11.65B | 9.78B | 16.61B | 25.43B | 6.61B | 4.54B | -7.14B | -26.67B | -15.76B | -13.84B | -2.12B | 4.4B | 6.04B | 11.03B | 2.14B | 808M | -1.42B | -2.79B | 1.26B | 4.51B | 5.68B | 1.63B | -827M | -2.11B | -3.12B | -8.78B | -8.33B | -9.79B | -10.1B | -6.71B | -1.07B | 2.73B | 2.89B | 6.33B | |
| 18.36B | 14.22B | 25.66B | 22.02B | 28.53B | 43.28B | 22.17B | 22.08B | 11.92B | -8.32B | 3.23B | 4.02B | 12.15B | 18.24B | 19.93B | 24.98B | 16.47B | 14.53B | 13.46B | 12.77B | 13.08B | 15.83B | 14.84B | 10.62B | 10.34B | 5.86B | 4.88B | -263M | 1.02B | -2.92B | -427M | 2.38B | 11.27B | 18.91B | 17.76B | 21.06B | |
| -42.82B | -39.42B | -38.79B | -37.89B | -38.22B | -35.13B | -35.99B | -34.99B | -33B | -34.87B | -33.6B | -34.77B | -34.65B | -31.59B | -32.11B | -28.4B | -26.97B | -27.15B | -24.57B | -23.9B | -22.45B | -18.91B | -16.4B | -16.39B | -14.68B | -15.12B | -16.02B | -17.16B | -17.59B | -13.87B | -14.34B | -13.3B | -14.98B | -17.1B | -17.25B | -18.24B | |
| 2.59B | 2.62B | 2.78B | -295M | -120M | -199M | -3.45B | -3.31B | -3.36B | -3.27B | -71M | -2.55B | -2.55B | -4B | 16.43B | 18.93B | 18.89B | 20.29B | -588M | -876M | -941M | -6.52B | -5.74B | -5.49B | -5.36B | 120M | 365M | 283M | 366M | 501M | 2.05B | 2.18B | 2.19B | 2.43B | 374M | 701M | |
| -11.75B | -11.59B | -12.19B | -12.28B | -18.29B | -25.45B | -20.66B | -16.51B | -9.41B | -2.42B | -2.05B | -2.88B | -8.11B | -7.78B | -22.8B | -22.36B | -19.87B | -20.69B | -11.87B | -21.46B | -20.52B | -39.65B | -41.26B | -37.53B | -40.52B | -40.97B | -27.57B | -16.89B | -11.8B | 7.92B | 2.73B | -2.44B | -8.28B | -9.29B | -10.33B | -10.86B | |
| 27.28B | 13.72B | 13.08B | 14.18B | 13.94B | 14.15B | 8.12B | 4.82B | 3.8B | 11.85B | 11.48B | 11.67B | 11.66B | 4.62B | 4.61B | 5.32B | 11.21B | 18.95B | 24.79B | 29.7B | 29.46B | 34.3B | 40.55B | 39.31B | 39.85B | 27.72B | 18.07B | 17.25B | 11.99B | 12.61B | 11.85B | 12.12B | 12.87B | 11.22B | 12.16B | 11.62B | |
| 4.54B | 2.14B | 8.03B | 8.01B | 7.96B | 6.25B | 22.2B | 22.21B | 24.07B | 34.7B | 12.69B | 22.89B | 21.05B | 10.35B | 10.34B | 165M | 165M | 532M | 838M | 794M | 3.44B | 21.81B | 21.51B | 21.51B | 19.69B | 15.77B | 11.95B | 7.82B | 6.98B | -3.11B | 935M | 5.14B | 7.13B | 4.07B | 3.95B | 4B | |
| -19.78B | -32.15B | -26.88B | -28.11B | -34.73B | -40.38B | -29.79B | -27.79B | -17.91B | 6B | -11.55B | -5.65B | -12.59B | -28.4B | -23.54B | -26.35B | -16.56B | -8.06B | -11.4B | -15.74B | -11B | -8.96B | -1.34B | 1.42B | -1.03B | -12.48B | -13.2B | -8.7B | -10.05B | 4.04B | 3.23B | 3.7B | -1.06B | -8.66B | -11.09B | -12.78B | |
| 6.58B | 12.6B | 2B | 8.25B | 16B | 19.75B | 23.37B | 29.94B | 15.1B | 7.98B | 11.83B | 1.41B | 10.15B | 14.79B | 7.19B | 6.14B | 894M | -2.93B | 1.42B | 6.48B | 7.72B | 2.33B | -4.78B | -5.56B | -6.43B | 5.27B | 5.5B | 4.8B | 1.4B | -5.28B | -3.98B | -11.16B | -11.28B | -10.36B | -7.6B | -291M | |
| -3.71B | -3.71B | -1.84B | -2.54B | -699M | -2.64B | -2.64B | -1.95B | -1.95B | n/a | n/a | n/a | -2.97B | -2.97B | -2.97B | -3.03B | -58M | 269M | 269M | 228M | 228M | 179M | 179M | 278M | 278M | n/a | n/a | n/a | n/a | n/a | n/a | -53M | -53M | -52M | -53M | -4.48B | |
| -161M | -519M | -519M | -562M | -6.07B | -5.93B | -5.93B | -11.14B | -5.62B | -5.56B | -5.56B | -474M | -5.15B | -5.15B | -5.15B | -5.32B | -4.9B | -4.96B | -4.96B | -4.97B | -4.65B | -4.42B | -4.42B | -4.42B | -4.11B | -4.11B | -4.29B | -4.29B | -3.03B | -3.16B | -3.16B | -3.16B | -640M | -575M | -575M | -822M | |
| 11.13B | 4.36B | -1.21B | -5.99B | -9.32B | -7.87B | -2.31B | 1.87B | 3.94B | 451M | -1.19B | -3.01B | -1.93B | 866M | 1.82B | 2.21B | 1.45B | 492M | 121M | 1.81B | -2.19B | -2.95B | -1.41B | -3.4B | -762M | 3.82B | 3.31B | 3.2B | 2.77B | -914M | -479M | -603M | -582M | -649M | -892M | -4.34B | |
| 13.86B | 13.11B | -1.19B | 1.52B | 265M | 5.46B | 14.65B | 20.88B | 13.79B | 3.18B | 5.38B | -1.6B | 3.39B | 10.82B | 4.18B | 3.46B | -2.13B | -6.91B | -2.93B | 3.78B | 1.33B | -4.53B | -10.11B | -12.77B | -10.69B | 5.31B | 4.85B | 4.04B | 1.46B | -9.28B | -7.36B | -14.71B | -12.29B | -11.05B | -8.72B | -4.81B | |
| 12.96B | -5.03B | -2.41B | -4.68B | -6.03B | 8.4B | 6.89B | 15.02B | 7.56B | 1.07B | -2.58B | -2.93B | 3.4B | 895M | 1.67B | 3.25B | -1.25B | 570M | -432M | 1.1B | 3.8B | 3B | 3.68B | -404M | -1.23B | -1.26B | 1.73B | 1.94B | 1.26B | 1.81B | 139M | -5.53B | -1.05B | -1.28B | -2.34B | 3.17B | |
| -24.46B | -25.2B | -13.14B | -15.87B | -9.69B | 8.14B | -13.82B | -12.91B | -21.08B | -43.19B | -30.37B | -30.75B | -22.5B | -13.35B | -12.18B | -3.42B | -10.5B | -12.62B | -11.12B | -11.13B | -9.37B | -3.08B | -1.56B | -5.76B | -4.34B | -9.26B | -11.15B | -17.43B | -16.57B | -16.79B | -14.77B | -10.92B | -3.71B | 1.81B | 517M | 2.82B |