Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ørsted A/S

    OTC: DOGEF · Real-Time Price · USD
    32.50
    0.78 (2.46%)
    At close: Aug 15, 2025, 11:36 AM
    32.50
    0.00%
    Pre-market: Aug 15, 2025, 11:36 AM EDT

    Ørsted A/S Cash Flow Statement

    Financials in DKK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.96B 18.72B 32.06B 24.3B
    Depreciation & Amortization
    		 n/a 9.79B 12.26B 7.97B
    Stock-Based Compensation
    		 n/a 10.89B 6.46B n/a
    Other Working Capital
    		 -2.94B 7.59B -12.32B 4.08B
    Other Non-Cash Items
    		 -7.28B -27.48B -25.25B -18B
    Deferred Income Tax
    		 n/a n/a -6.46B n/a
    Change in Working Capital
    		 -6.32B 16.61B -7.14B -2.12B
    Operating Cash Flow
    		 18.36B 28.53B 11.92B 12.15B
    Capital Expenditures
    		 -42.65B -38.2B -33B -34.57B
    Cash Acquisitions
    		 779M -127M -3.36B -2.55B
    Purchase of Investments
    		 -11.59B -18.29B -9.41B -8.11B
    Sales Maturities Of Investments
    		 27.32B 13.94B 3.8B 11.66B
    Other Investing Acitivies
    		 4.39B 7.95B 24.07B 20.98B
    Investing Cash Flow
    		 -21.76B -34.73B -17.91B -12.59B
    Debt Repayment
    		 6.58B 15.29B 15.61B 10.15B
    Common Stock Repurchased
    		 n/a -699M -1.95B -2.97B
    Dividend Paid
    		 n/a -6.22B -5.25B -4.83B
    Other Financial Acitivies
    		 9.26B -8.11B 3.96B 1.48B
    Financial Cash Flow
    		 15.84B 265M 13.79B 3.39B
    Net Cash Flow
    		 12.98B -6.03B 7.56B 3.4B
    Free Cash Flow
    		 -24.3B -9.67B -21.08B -22.42B

    Add to Watchlist