Ørsted A/S (DOGEF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:21PM EDT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,126,000
15,126,000
10,962,000
15,598,000
7,181,000
Change in working capital
-7,144,000
-7,144,000
-2,119,000
2,137,000
1,257,000
Inventory
1,419,000
1,419,000
-555,000
-1,613,000
1,417,000
Other working capital
-21,080,000
-21,080,000
-22,421,000
-10,491,000
-9,366,000
Other non-cash items
-278,000
-278,000
-262,000
-42,000
86,000
Net cash provided by operating activities
11,924,000
11,924,000
12,148,000
16,466,000
13,079,000
Cash flows from investing activities
Investments in property, plant and equipment
-33,004,000
-33,004,000
-34,569,000
-26,957,000
-22,445,000
Acquisitions, net
-3,406,000
-3,406,000
-2,599,000
-19,000
-853,000
Purchases of investments
-9,414,000
-9,414,000
-8,107,000
-19,868,000
-20,508,000
Sales/maturities of investments
3,796,000
3,796,000
11,656,000
11,212,000
29,452,000
Other investing activities
-4,000
-4,000
-
15,000
-
Net cash used for investing activities
-17,912,000
-17,912,000
-12,591,000
-16,562,000
-10,997,000
Net change in cash
7,797,000
7,797,000
2,949,000
-1,255,000
3,590,000
Cash at beginning of period
8,614,000
8,614,000
5,210,000
6,459,000
2,663,000
Cash at end of period
16,175,000
16,175,000
8,614,000
5,210,000
6,459,000
Free cash flow
Operating cash flow
11,924,000
11,924,000
12,148,000
16,466,000
13,079,000
Capital expenditure
-33,004,000
-33,004,000
-34,569,000
-26,957,000
-22,445,000
Free cash flow
-21,080,000
-21,080,000
-22,421,000
-10,491,000
-9,366,000
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