Ørsted A/S (ETR:D2G)
Germany
· Delayed Price · Currency is EUR 19.07
-0.23 (-1.17%)
Mar 6, 2026, 11:52 AM EDT
Ørsted Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,440 | -206 | -20,506 | 15,126 | 10,962 | Upgrade
|
| Depreciation & Amortization | 10,195 | 10,225 | 9,795 | 9,754 | 7,972 | Upgrade
|
| Loss (Gain) on Sale of Assets | 964 | -349 | -5,745 | -10,885 | -7,920 | Upgrade
|
| Asset Writedown | 3,633 | 15,563 | 26,775 | 2,529 | 129 | Upgrade
|
| Change in Accounts Receivable | 9,908 | 8,296 | 1,983 | -4,178 | -809 | Upgrade
|
| Change in Inventory | -6 | -4,680 | 3,656 | 1,419 | -555 | Upgrade
|
| Change in Accounts Payable | -1,160 | 2,821 | -5,309 | 3,886 | 5,140 | Upgrade
|
| Change in Other Net Operating Assets | -1,778 | -352 | 3,548 | 2,351 | -3,686 | Upgrade
|
| Other Operating Activities | -455 | -12,962 | 14,335 | -8,078 | 915 | Upgrade
|
| Operating Cash Flow | 23,741 | 18,356 | 28,532 | 11,924 | 12,148 | Upgrade
|
| Operating Cash Flow Growth | 29.34% | -35.66% | 139.28% | -1.84% | -30.31% | Upgrade
|
| Capital Expenditures | -54,776 | -42,654 | -38,203 | -33,004 | -34,569 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,278 | 4,471 | 8,189 | 24,052 | 20,946 | Upgrade
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| Cash Acquisitions | - | - | - | -3,406 | -2,431 | Upgrade
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| Divestitures | 8 | 942 | -3 | 99 | -147 | Upgrade
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| Investment in Securities | -24,083 | 15,589 | -4,721 | -5,672 | 3,528 | Upgrade
|
| Other Investing Activities | 102 | -107 | 6 | 19 | 82 | Upgrade
|
| Investing Cash Flow | -66,471 | -21,759 | -34,732 | -17,912 | -12,591 | Upgrade
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| Long-Term Debt Issued | 19,550 | 9,990 | 17,584 | 37,090 | 14,582 | Upgrade
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| Long-Term Debt Repaid | -5,704 | -4,143 | -2,292 | -22,064 | -4,955 | Upgrade
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| Net Debt Issued (Repaid) | 13,846 | 5,847 | 15,292 | 15,026 | 9,627 | Upgrade
|
| Issuance of Common Stock | 59,994 | 5,520 | - | 3,693 | 7,327 | Upgrade
|
| Repurchase of Common Stock | - | -3,707 | -699 | -1,945 | -2,971 | Upgrade
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| Common Dividends Paid | -713 | -687 | -6,219 | -5,781 | -5,260 | Upgrade
|
| Other Financing Activities | 682 | 8,870 | -8,109 | 2,792 | -5,331 | Upgrade
|
| Financing Cash Flow | 73,809 | 15,843 | 265 | 13,785 | 3,392 | Upgrade
|
| Foreign Exchange Rate Adjustments | -755 | 540 | -96 | -236 | 455 | Upgrade
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| Net Cash Flow | 30,324 | 12,980 | -6,031 | 7,561 | 3,404 | Upgrade
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| Free Cash Flow | -31,035 | -24,298 | -9,671 | -21,080 | -22,421 | Upgrade
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| Free Cash Flow Margin | -42.37% | -34.21% | -12.20% | -18.42% | -28.87% | Upgrade
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| Free Cash Flow Per Share | -35.02 | -32.11 | -23.00 | -50.14 | -53.34 | Upgrade
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| Cash Interest Paid | 9,075 | 7,294 | 6,894 | 8,548 | 3,985 | Upgrade
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| Cash Income Tax Paid | 4,899 | 6,327 | 2,717 | 1,263 | 1,380 | Upgrade
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| Levered Free Cash Flow | -30,795 | -33,449 | 2,110 | -6,187 | -27,844 | Upgrade
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| Unlevered Free Cash Flow | -28,223 | -30,889 | 4,784 | -4,292 | -26,693 | Upgrade
|
| Change in Working Capital | 6,964 | 6,085 | 3,878 | 3,478 | 90 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.