Ørsted A/S (DNNGY)
OTC: DNNGY
· Real-Time Price · USD
16.30
-0.12 (-0.73%)
At close: Oct 03, 2025, 3:59 PM
16.50
1.23%
After-hours: Oct 03, 2025, 03:59 PM EDT
Ørsted A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 28.92B | 20.56B | 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 |
Depreciation & Amortization | n/a | 2.68B | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -4.24B | -3.73B | 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 |
Other Non-Cash Items | -5.06B | 5.17B | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -7.37B | -8.9B | -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 |
Operating Cash Flow | 16.49B | 15.38B | 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 |
Capital Expenditures | -50.89B | -48.15B | -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 |
Cash Acquisitions | -381M | 2.76B | 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 |
Purchase of Investments | -14.3B | -16.78B | -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 |
Sales Maturities Of Investments | 32.91B | 31.41B | 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 |
Other Investing Acitivies | 11.45B | 7.14B | 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 |
Investing Cash Flow | -21.03B | -23.41B | -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 |
Debt Repayment | 1.85B | -3.54B | 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 |
Common Stock Repurchased | -1.87B | -1.87B | -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 |
Dividend Paid | -677M | -677M | -687M | -555M | -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 |
Other Financial Acitivies | 7.98B | 8.94B | 11.65B | 4.39B | -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 |
Financial Cash Flow | 7.29B | 878M | 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 |
Net Cash Flow | 2.41B | -7.08B | 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 |
Free Cash Flow | -34.4B | -32.77B | -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 |