ORSTED A/S (D2G.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:D2G - DK0060094928 - Common Stock
18.02 EUR
+0.41 (+2.36%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.93B | 31.96B | 18.72B | 32.06B | 24.30B | |||
| Change In Working Capital | -18.00B | -13.77B | 11.00B | -283.00M | -1.76B | |||
| Interest Paid | 9.67B | 7.98B | 7.44B | 9.08B | 4.42B | |||
| Taxes Paid | 4.74B | 6.33B | 2.72B | 1.26B | 1.38B | |||
| Other non cash items | 8.03B | 170.00M | -1.18B | -19.85B | -10.39B | |||
| OPERATING CASH FLOW | 16.96B | 18.36B | 28.53B | 11.92B | 12.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.05B | -42.65B | -38.20B | -33.00B | -34.57B | |||
| Other Investing Activity | 18.34B | 20.89B | 3.47B | 15.09B | 21.98B | |||
| INVESTING CASH FLOW | -37.71B | -21.76B | -34.73B | -17.91B | -12.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.59B | 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 | 8.43B | 10.00B | -9.35B | 5.12B | -1.41B | |||
| FINANCING CASH FLOW | 17.01B | 15.84B | 265.00M | 13.79B | 3.39B | |||
| Exchange Rate Effect | -444.00M | 540.00M | -96.00M | -236.00M | 455.00M | |||
| CHANGE IN CASH | -4.18B | 12.98B | -6.03B | 7.56B | 3.40B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.96B | 18.36B | 28.53B | 11.92B | 12.15B | |||
| Capital Expenditure | -56.05B | -42.65B | -38.20B | -33.00B | -34.57B | |||
| FREE CASH FLOW | -39.09B | -24.30B | -9.67B | -21.08B | -22.42B | |||
All data in DKK