Ørsted A/S (DOGEF)
OTC: DOGEF
· Real-Time Price · USD
32.50
0.78 (2.46%)
At close: Aug 15, 2025, 11:36 AM
Ørsted A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 8.87B | 8.35B | 5.11B | -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 |
Depreciation & Amortization | n/a | n/a | 2.55B | n/a | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -4.86B | 9.55B | -9.99B | -133M | -78M | 5.92B | 3.78B | -1.29B | 4.49B | 2.67B | -5.29B | -3.64B | -6.59B | -1.49B | -2.04B | 1.95B | 21M |
Other Non-Cash Items | -1.4B | -3.13B | -6.46B | 6.7B | 108M | -1.03B | -7.16B | -4.57B | -3.83B | -5.42B | -12.59B | -2.74B | -2.38B | -2.4B | -84M | -6.14B | -1.41B |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -6.83B | 5.08B | -2.84B | 1.1B | -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 |
Operating Cash Flow | 634M | 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 |
Capital Expenditures | -13.78B | -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 |
Cash Acquisitions | n/a | n/a | n/a | 779M | -170M | 30M | -3M | -152M | 5M | -49M | -3.26B | -6M | -49M | 42M | -58M | -2.49B | -42M |
Purchase of Investments | -6.94B | -565M | -5.02B | -4.1B | -1.91B | -407M | -5.61B | -4.36B | -7.91B | -7.58B | -820M | -206M | -813M | -583M | -445M | -1.04B | -6.04B |
Sales Maturities Of Investments | 6.38B | 14.73B | 7.61B | 2.72B | 2.26B | 1.18B | 6.97B | 3.78B | 2.01B | 1.39B | 932M | 478M | 993M | 9.45B | 565M | 663M | 983M |
Other Investing Acitivies | 2.65B | 4.25B | 218M | 43M | 46M | 1.84B | 6.1B | 20M | 1M | 133M | 22.05B | 31M | 1.86B | -937M | -8.76B | 2.75B | 23M |
Investing Cash Flow | -11.69B | 2.08B | -7.01B | -8.77B | -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 |
Debt Repayment | -3.58B | -6.91B | 12B | -5.06B | 6.55B | -892M | 1.41B | 1.02B | 14.3B | 2.85B | 5.03B | 7.75B | -537M | -4.27B | 8.88B | -2.67B | 8.2B |
Common Stock Repurchased | n/a | n/a | n/a | 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 |
Dividend Paid | n/a | n/a | -36M | n/a | -161M | -358M | n/a | -43M | -5.67B | -215M | n/a | -5.25B | -150M | -162M | n/a | -162M | -4.83B |
Other Financial Acitivies | -297M | 6.61B | -2.03B | 2.12B | 2.57B | 199M | -5.73B | -2.5B | -628M | 1.3B | -174M | 1.68B | 1.3B | -2.19B | -1.81B | -305M | 2.49B |
Financial Cash Flow | -3.87B | -295M | 9.97B | -2.94B | 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 |
Net Cash Flow | -15.29B | 12.45B | 1.2B | -5.42B | 4.74B | -5.54B | 3.82B | -7.71B | 3.4B | 8.9B | 2.3B | 428M | -4.07B | 2.41B | -1.34B | 73M | 2.27B |
Free Cash Flow | -13.15B | -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 |