ORSTED A/S (D2G.DE) Stock Cash Flow
FRA:D2G - Deutsche Boerse Ag - DK0060094928 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.34B | 31.96B | 18.72B | 32.06B | 24.30B | |||
| Change In Working Capital | -5.98B | -716.00M | 2.54B | 1.65B | -1.76B | |||
| Interest Paid | 8.68B | 7.98B | 7.44B | 9.08B | 4.42B | |||
| Taxes Paid | 5.44B | 6.33B | 2.72B | 1.26B | 1.38B | |||
| Other non cash items | -11.98B | -12.89B | 7.27B | -21.79B | -10.39B | |||
| OPERATING CASH FLOW | 15.38B | 18.36B | 28.53B | 11.92B | 12.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.98B | -42.65B | -38.20B | -33.00B | -34.57B | |||
| Other Investing Activity | 22.59B | 20.89B | 3.47B | 15.09B | 21.98B | |||
| INVESTING CASH FLOW | -25.39B | -21.76B | -34.73B | -17.91B | -12.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.30B | 5.85B | 15.29B | 13.91B | 9.63B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -5.67B | -5.25B | -4.83B | |||
| Other Financing Activity | 7.16B | 10.00B | -9.35B | 5.12B | -1.41B | |||
| FINANCING CASH FLOW | 2.86B | 15.84B | 265.00M | 13.79B | 3.39B | |||
| Exchange Rate Effect | 91.00M | 540.00M | -96.00M | -236.00M | 455.00M | |||
| CHANGE IN CASH | -7.06B | 12.98B | -6.03B | 7.56B | 3.40B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.38B | 18.36B | 28.53B | 11.92B | 12.15B | |||
| Capital Expenditure | -47.98B | -42.65B | -38.20B | -33.00B | -34.57B | |||
| FREE CASH FLOW | -32.60B | -24.30B | -9.67B | -21.08B | -22.42B | |||
All data in DKK