Ørsted A/S (DNNGY)
Other OTC - Other OTC Delayed price. Currency in USD
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Show:
Annual
Cash flow
Currency in DKK. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,902,000
-20,506,000
15,126,000
10,962,000
15,598,000
Change in working capital
9,778,000
16,606,000
-7,144,000
-2,119,000
3,663,000
Inventory
245,000
3,656,000
1,419,000
-555,000
-1,464,000
Other working capital
-15,847,000
-9,671,000
-21,080,000
-22,421,000
-10,491,000
Other non-cash items
563,000
287,000
-278,000
-262,000
-42,000
Net cash provided by operating activities
22,021,000
28,532,000
11,924,000
12,148,000
16,466,000
Cash flows from investing activities
Investments in property, plant and equipment
-37,868,000
-38,203,000
-33,004,000
-34,569,000
-26,957,000
Acquisitions, net
-
-127,000
-3,406,000
-2,578,000
0
Purchases of investments
-12,282,000
-18,285,000
-9,414,000
-8,107,000
-19,868,000
Sales/maturities of investments
14,180,000
13,935,000
3,780,000
11,656,000
11,212,000
Other investing activities
-215,000
-260,000
-58,000
32,000
-4,000
Net cash used for investing activities
-28,109,000
-34,732,000
-17,912,000
-12,591,000
-16,562,000
Net change in cash
-4,569,000
-5,935,000
7,797,000
2,949,000
-1,255,000
Cash at beginning of period
19,571,000
16,175,000
8,614,000
5,210,000
6,459,000
Cash at end of period
15,002,000
10,144,000
16,175,000
8,614,000
5,210,000
Free cash flow
Operating cash flow
22,021,000
28,532,000
11,924,000
12,148,000
16,466,000
Capital expenditure
-37,868,000
-38,203,000
-33,004,000
-34,569,000
-26,957,000
Free cash flow
-15,847,000
-9,671,000
-21,080,000
-22,421,000
-10,491,000
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