Ørsted A/S
CSE:ORSTED.CO
312.8 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 31,959 | 18,717 | 32,057 | 24,296 | 16,598 | 19,020 | 28,491 | 22,574 | 16,939 | 21,922 | 20,333 | 14,199 | -4,686 |
| Depreciation & Amortization
| 10,225 | 9,795 | 12,263 | 7,972 | 7,588 | 6,864 | 5,375 | 6,284 | 5,232 | 25,734 | 17,566 | 12,963 | 9,065 |
| Deferred Income Tax
| 0 | 0 | -6,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10,892 | 6,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,324 | 16,606 | -7,144 | -2,119 | 2,137 | 1,257 | -827 | -8,334 | -1,072 | 716 | 4,365 | -1,004 | 867 |
| Accounts Receivables
| 3,150 | 5,356 | -133 | -10,785 | 1,494 | 0 | 0 | -7,586 | 294 | 593 | 450 | -1,305 | 361 |
| Inventory
| -6,534 | 3,656 | 1,419 | -555 | -1,613 | 1,417 | -2,326 | -423 | 32 | -589 | 705 | 199 | 506 |
| Accounts Payables
| 0 | 0 | 3,886 | 5,140 | -1,494 | 0 | 0 | 1,188 | 874 | 801 | 0 | 0 | 0 |
| Other Working Capital
| -2,940 | 7,594 | -12,316 | 4,081 | 3,750 | -160 | 1,499 | -7,911 | -1,104 | 1,305 | 3,660 | -1,203 | 0 |
| Other Non Cash Items
| -7,279 | -27,478 | -25,252 | -18,001 | -9,857 | -14,062 | -22,696 | -19,501 | -9,827 | -34,801 | -27,306 | -16,429 | 3,512 |
| Operating Cash Flow
| 18,356 | 28,532 | 11,924 | 12,148 | 16,466 | 13,079 | 10,343 | 1,023 | 11,272 | 13,571 | 14,958 | 9,729 | 7,891 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -42,788 | -38,203 | -33,004 | -34,569 | -26,957 | -22,445 | -14,655 | -17,592 | -14,980 | -18,739 | -14,631 | -21,039 | -16,546 |
| Acquisitions Net
| 779 | -127 | -3,361 | -2,546 | 18,895 | -941 | -5,361 | 366 | 2,194 | 608 | 2,834 | 9,716 | 0 |
| Purchases Of Investments
| -11,751 | -18,809 | -9,414 | -8,107 | -19,868 | -20,508 | -40,522 | -21,162 | -8,278 | -8,119 | -22,983 | -13,577 | 0 |
| Sales Maturities Of Investments
| 27,318 | 13,935 | 3,796 | 11,656 | 11,212 | 29,452 | 39,849 | 11,993 | 12,874 | 11,404 | 12,653 | 14,356 | 0 |
| Other Investing Activites
| 4,386 | 8,472 | 24,071 | 20,975 | 156 | 3,445 | 19,663 | 16,341 | 7,130 | 2,047 | 7,331 | 4,061 | -2,656 |
| Investing Cash Flow
| -21,759 | -34,732 | -17,912 | -12,591 | -16,562 | -10,997 | -1,026 | -10,054 | -1,060 | -12,799 | -14,796 | -6,483 | -19,202 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 6,583 | 16,004 | 15,608 | 10,147 | 467 | 8,131 | -6,974 | 1,399 | -11,097 | 3,982 | 4,189 | -6,435 | 0 |
| Common Stock Issued
| 0 | 699 | 3,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -699 | -1,945 | -2,971 | -58 | -99 | -48 | 0 | -53 | -4,476 | 0 | -695 | 0 |
| Dividends Paid
| 0 | -5,673 | -5,252 | -4,830 | -4,410 | -4,096 | -3,781 | -2,521 | -640 | -822 | -754 | -675 | -2,105 |
| Other Financing Activities
| 9,260 | -10,066 | 3,429 | -1,925 | 1,876 | -2,602 | 109 | 2,586 | -1,139 | -5,877 | -532 | 2,603 | 13,955 |
| Financing Cash Flow
| 15,843 | 265 | 13,785 | 3,392 | -2,125 | 1,334 | -10,694 | 1,464 | -12,289 | -1,895 | 2,903 | -3,832 | 11,850 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 540 | -96 | -236 | 455 | 6 | 223 | -33 | -55 | -5 | 145 | 245 | -28 | 29 |
| Net Change In Cash
| 12,980 | -6,031 | 7,561 | 3,404 | -1,249 | 3,796 | -1,228 | 1,263 | -1,049 | -1,093 | 3,339 | -521 | 568 |
| Cash At End Of Period
| 23,124 | 10,144 | 16,175 | 8,614 | 5,210 | 6,459 | 2,663 | 3,891 | 2,628 | 3,677 | 4,770 | 1,431 | 1,952 |