Ørsted A/S (DOGEF)
USD 48.57
(5.34%)
USD 48.57
(5.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.53 Billion | 11.92 Billion | 12.14 Billion | 16.46 Billion | 13.07 Billion | 10.34 Billion |
| Net Income | 18.71 Billion | 32.05 Billion | 24.29 Billion | 16.59 Billion | 19.02 Billion | 28.49 Billion |
| Depreciation & Amortization | 9.79 Billion | 12.26 Billion | 7.97 Billion | 7.58 Billion | 6.86 Billion | 5.37 Billion |
| Deferred income taxes | -10.89 Billion | -6.46 Billion | - | - | - | - |
| Stock-based compensation | 10.89 Billion | 6.46 Billion | - | - | - | - |
| Change in working capital | 16.6 Billion | -7.14 Billion | -2.11 Billion | 2.13 Billion | 1.25 Billion | -827 Million |
| Other non-cash items | -16.58 Billion | -25.25 Billion | -18 Billion | -9.85 Billion | -14.06 Billion | -22.69 Billion |
| Investing Cash Flow | -34.73 Billion | -17.91 Billion | -12.59 Billion | -16.56 Billion | -10.99 Billion | -1.02 Billion |
| Investments in PPE | -38.2 Billion | -33 Billion | -34.56 Billion | -26.95 Billion | -22.44 Billion | -14.65 Billion |
| Acquisitions | -127 Million | -3.36 Billion | -2.54 Billion | 18.89 Billion | -941 Million | -5.36 Billion |
| Investment purchases | -18.28 Billion | -9.41 Billion | -8.1 Billion | -19.86 Billion | -20.5 Billion | -40.52 Billion |
| Sales/Maturities of investments | 13.93 Billion | 3.79 Billion | 11.65 Billion | 11.21 Billion | 29.45 Billion | 39.84 Billion |
| Other Investing Activities | 7.94 Billion | 24.07 Billion | 20.97 Billion | 156 Million | 3.44 Billion | 19.66 Billion |
| Financing Cash Flow | 265 Million | 13.78 Billion | 3.39 Billion | -2.12 Billion | 1.33 Billion | -10.69 Billion |
| Debt repayment | -1.58 Billion | -22.59 Billion | -4.43 Billion | -2.39 Billion | -2.04 Billion | -6.42 Billion |
| Dividends payments | -5.67 Billion | -5.25 Billion | -4.83 Billion | -4.41 Billion | -4.09 Billion | -3.78 Billion |
| Common Stock Repurchased | -699 Million | -1.94 Billion | -2.97 Billion | -58 Million | -99 Million | -48 Million |
| Common Stock Issuance | 699 Million | 3.69 Billion | 7.32 Billion | 2.37 Billion | 8.95 Billion | -545 Million |
| Other Financing Activities | 7.51 Billion | 39.88 Billion | 8.3 Billion | 2.36 Billion | -1.38 Billion | 109 Million |
| Accounts receivables | 5.35 Billion | -133 Million | -10.78 Billion | 1.49 Billion | - | - |
| Accounts payables | -5.3 Billion | 3.88 Billion | 5.14 Billion | -1.49 Billion | - | - |
| Inventory | 3.65 Billion | 1.41 Billion | -555 Million | -1.61 Billion | 1.41 Billion | -2.32 Billion |
| Other working capital | 12.9 Billion | -12.31 Billion | 4.08 Billion | 3.75 Billion | -160 Million | 1.49 Billion |
| Cash at beginning of period | 16.17 Billion | 8.61 Billion | 5.21 Billion | 6.45 Billion | 2.66 Billion | 3.89 Billion |
| Cash at end of period | 10.14 Billion | 16.17 Billion | 8.61 Billion | 5.21 Billion | 6.45 Billion | 2.66 Billion |
| Capital Expenditure | -38.2 Billion | -33 Billion | -34.56 Billion | -26.95 Billion | -22.44 Billion | -14.65 Billion |
| Effect of forex changes on cash | -96 Million | -236 Million | 455 Million | 6 Million | 223 Million | -33 Million |
| Net cash flow / Change in cash | -6.03 Billion | 7.56 Billion | 3.4 Billion | -1.24 Billion | 3.79 Billion | -1.22 Billion |
| Free Cash Flow | -9.67 Billion | -21.08 Billion | -22.42 Billion | -10.49 Billion | -9.36 Billion | -4.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Billion | 7.48 Billion | -686 Million | 18.71 Billion | 9.17 Billion | 3.32 Billion |
| Depreciation & Amortization | 2.68 Billion | 2.42 Billion | 2.36 Billion | 9.79 Billion | 2.53 Billion | 2.45 Billion |
| Deferred income taxes | - | - | -10.89 Billion | -10.89 Billion | - | - |
| Stock-based compensation | - | - | 10.89 Billion | 10.89 Billion | - | - |
| Change in working capital | 3.12 Billion | -2.23 Billion | 5.52 Billion | 16.6 Billion | 5.24 Billion | 1.24 Billion |
| Other non-cash items | 6.12 Billion | 108 Million | -1.03 Billion | -16.58 Billion | -7.15 Billion | -4.57 Billion |
| Investing Cash Flow | -6.78 Billion | -8.06 Billion | -10.29 Billion | -34.73 Billion | -1.74 Billion | -8.01 Billion |
| Investments in PPE | -8.2 Billion | -8.45 Billion | -12.93 Billion | -38.2 Billion | -9.19 Billion | -7.3 Billion |
| Acquisitions | 2.92 Billion | -170 Million | 30 Million | -127 Million | -3 Million | -152 Million |
| Investment purchases | -4.25 Billion | -1.9 Billion | -407 Million | -18.28 Billion | -5.61 Billion | -4.35 Billion |
| Sales/Maturities of investments | 2.68 Billion | 2.25 Billion | 1.17 Billion | 13.93 Billion | 6.96 Billion | 3.77 Billion |
| Other Investing Activities | 43 Million | 46 Million | 1.84 Billion | 7.94 Billion | 6.09 Billion | 20 Million |
| Financing Cash Flow | -4.92 Billion | 9.11 Billion | -1.05 Billion | 265 Million | -4.32 Billion | -2.21 Billion |
| Debt repayment | -5.05 Billion | -6.54 Billion | -922 Million | -1.58 Billion | -52 Million | -756 Million |
| Dividends payments | - | -161 Million | -358 Million | -5.67 Billion | - | -43 Million |
| Common Stock Repurchased | - | -1.84 Billion | - | -699 Million | - | -699 Million |
| Common Stock Issuance | - | 5.52 Billion | - | 699 Million | - | 742 Million |
| Other Financing Activities | 234 Million | 2.97 Billion | -129 Million | 7.51 Billion | -4.27 Billion | -1.46 Billion |
| Accounts receivables | 1.99 Billion | 1.88 Billion | -1.74 Billion | 5.35 Billion | -1.03 Billion | 3.56 Billion |
| Accounts payables | -527 Million | -328 Million | 1.96 Billion | -5.3 Billion | 73 Million | -1.75 Billion |
| Inventory | -233 Million | -2.27 Billion | -618 Million | 3.65 Billion | 2.41 Billion | 716 Million |
| Other working capital | 1.88 Billion | -78 Million | 5.91 Billion | 12.9 Billion | 3.78 Billion | -1.28 Billion |
| Cash at beginning of period | 14.91 Billion | 10.14 Billion | 15.68 Billion | 16.17 Billion | 11.86 Billion | 19.57 Billion |
| Cash at end of period | 9.47 Billion | 14.88 Billion | 10.14 Billion | 10.14 Billion | 15.68 Billion | 11.86 Billion |
| Capital Expenditure | -8.2 Billion | -8.45 Billion | -12.93 Billion | -38.2 Billion | -9.19 Billion | -7.3 Billion |
| Effect of forex changes on cash | 209 Million | 84 Million | -365 Million | -96 Million | 93 Million | 74 Million |
| Net cash flow / Change in cash | -5.43 Billion | 4.74 Billion | -5.53 Billion | -6.03 Billion | 3.81 Billion | -7.7 Billion |
| Free Cash Flow | -2.12 Billion | -4.84 Billion | -6.76 Billion | -9.67 Billion | 603 Million | -4.85 Billion |
NPPNY
MOHITIND
JUNIPER
WKGFF
URCFF
ESG