Ørsted A/S (ORSTED.CO) - Quarterly Cash Flow Statement

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ORSTED.CO
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312.8 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-1,717	7,488	-686	9,173	3,320	6,910	6,696	12,317	3,615	9,429	8,253	2,984	8,196	4,863	3,102	2,455	1,592	9,449	5,260	3,328	4,425	6,007	20,914	567	1,725	5,285	12,311	1,643	4,777	3,843	2,562	4,584	888	8,905	6,360	7,705	3,871	3,987	-3,649	-1,869	-38	3,167	-1,386	-729	615	-62	-1,407	-3,696
Depreciation & Amortization Numbers are in millions	2,683	2,423	2,366	2,537	2,454	2,438	5,301	2,530	2,304	2,128	2,273	1,939	1,959	1,930	1,912	2,095	1,827	1,754	2,444	1,681	1,689	1,618	1,697	1,437	1,462	1,382	1,517	1,385	1,541	1,296	1,602	1,712	1,738	1,176	-778	2,400	1,960	2,091	2,435	2,694	2,124	2,205	2,133	3,771	4,302	1,937	2,543	2,970
Deferred Income Tax Numbers are in millions	0	0	-10,892	0	0	0	-6,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	10,892	0	0	0	6,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,124	-2,232	5,522	5,241	1,247	4,596	14,342	-13,571	-825	-7,090	-5,186	-2,654	1,089	4,632	1,331	-1,013	6,075	-4,256	2	-3,238	4,703	-210	3,255	-2,068	656	-2,670	1,969	-3,073	-5,006	-2,224	514	-3,386	-1,609	3,410	4,317	-3,230	1,833	-2,203	2,353	1,306	406	-668	-1,161	-231	704	-834	-411	192
Accounts Receivables Numbers are in millions	1,996	1,947	-1,742	-1,033	3,567	4,564	7,374	-11,724	5,853	-1,636	-1,275	-152	-68	686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	-1,000	1,976	-387	0	-97	2,240	-456	-1,512	0	0	-47	-2,578	756	3,066	-2,549	-1,561	843
Change In Inventory Numbers are in millions	-233	-2,270	-618	2,417	716	1,141	2,992	1,406	-2,481	-498	-3,699	-610	-857	4,611	486	-84	-177	-1,838	236	-4,091	4,271	1,001	723	-879	-2,282	112	-137	-1,328	-3,614	334	-168	-285	861	-376	197	-1,250	1,217	-753	-747	737	322	393	-749	-952	42	1,858	1,150	-651
Change In Accounts Payables Numbers are in millions	-527	-328	1,967	73	-1,750	-5,599	1,310	2,037	-554	1,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,888	-140	5,915	3,784	-1,286	4,490	2,666	-5,290	-3,643	-6,592	-1,487	-2,044	1,946	21	845	-929	6,252	-2,418	-234	853	432	-1,211	2,532	-1,189	2,938	-2,782	2,106	-1,745	-1,392	-2,558	682	-3,101	-2,470	3,786	4,120	-1,980	616	-1,450	4,612	569	84	-1,014	2,166	-35	-2,404	-143	0	0
Other Non Cash Items Numbers are in millions	6,121	108	-1,032	-7,155	-4,574	-3,825	-5,424	-12,585	-2,739	-4,504	-2,399	-84	-6,138	-3,338	411	499	530	-5,621	-2,890	781	-1,618	-7,533	-16,604	1,384	912	-4,395	-11,202	335	-1,619	-731	-3,941	-1,512	-60	-2,533	-3,902	-4,225	-1,453	512	4,219	848	-390	-185	3,620	-914	-3,229	1,192	1,457	3,157
Operating Cash Flow Numbers are in millions	6,081	3,608	6,170	9,796	2,447	10,119	20,915	-11,309	2,355	-37	668	246	3,147	8,087	6,756	1,941	8,197	-428	4,816	871	7,510	-118	7,565	-117	3,293	-398	3,078	-1,095	-1,848	888	-865	1,398	957	9,782	6,775	250	4,251	2,296	5,358	2,979	2,102	4,519	3,206	1,897	2,392	2,233	2,593	2,431
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,209	-8,457	-12,933	-9,193	-7,305	-8,792	-9,842	-10,052	-6,309	-6,801	-11,703	-8,788	-7,481	-6,673	-8,645	-9,313	-3,770	-5,238	-8,825	-6,738	-3,100	-3,782	-5,290	-4,227	-3,089	-2,075	-5,725	-5,135	-4,228	-2,504	-2,006	-5,601	-3,185	-4,188	-4,125	-5,749	-4,180	-4,685	-3,696	-4,193	-2,978	-3,764	-4,552	-8,240	-3,192	-5,052	-3,386	-5,126
Acquisitions Net Numbers are in millions	2,920	-170	30	-3	-152	5	-49	-3,257	-6	-49	42	-58	-2,488	-42	-1,412	20,375	10	-78	-16	-504	-278	-143	-5,593	277	-28	-17	-112	522	-110	66	23	2,070	20	80	256	18	347	-12	-429	0	0	0	0	0	-2	0	0	0
Purchases Of Investments Numbers are in millions	-4,259	-1,908	-407	-5,612	-4,355	-7,911	-7,575	-820	-206	-813	-583	-445	-1,036	-6,044	-251	-15,473	-595	-3,549	-1,071	-6,655	-10,183	-2,607	-20,200	-8,272	-6,451	-5,599	-20,650	5,135	4,228	-512	-935	-50	-941	-6,352	-1,943	-1,095	-1,468	-3,612	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,680	2,258	1,176	6,967	3,779	2,013	1,393	932	478	993	9,446	565	663	983	2,404	558	1,373	6,877	10,139	6,397	6,289	6,635	14,980	12,643	5,053	7,173	2,850	2,994	4,231	1,918	3,471	2,233	4,493	2,677	1,820	3,170	3,948	2,466	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	43	46	1,843	6,097	20	1	133	22,047	31	1,860	10,766	30	10,232	23	60	25	57	23	427	331	13	2,674	18,791	31	16	851	14,875	-3,792	-4,111	6	4,783	257	98	1,993	1,723	139	147	37	2,310	-191	2,464	-4,318	6,475	575	7,233	272	616	514
Investing Cash Flow Numbers are in millions	-6,786	-8,061	-10,291	-1,744	-8,013	-14,684	-15,940	8,850	-6,012	-4,810	7,968	-8,696	-110	-11,753	-7,844	-3,828	-2,925	-1,965	654	-7,169	-7,259	2,777	2,688	452	-4,499	333	-8,762	-276	10	-1,026	5,336	-1,091	485	-5,790	-2,269	-3,517	-1,206	-5,806	-1,815	-4,384	-514	-8,082	1,923	-7,665	4,039	-4,780	-2,770	-4,612
Financing Activities:
Debt Repayment Numbers are in millions	-5,057	-6,547	-922	-52	-756	-549	-198	-8,897	-8,001	-5,895	-3,126	-8,878	-2,665	-73	-206	-1,215	-3,718	-684	-159	-5,479	-2,202	-95	-2,686	-3,637	-106	-3,322	-1,708	-2,148	-129	-84	-3,819	-474	-7,308	-207	-84	-2,814	-3,087	-148	-1,038	-1,338	-12,268	-758	-4,740	-2,556	-5,886	-1,634	-1,310	0
Common Stock Issued Numbers are in millions	0	5,520	0	0	742	0	3,693	0	0	0	0	0	0	7,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1,840	0	0	-699	0	-1,945	0	0	0	0	0	0	-2,971	0	0	-58	0	-4,005	0	-99	0	-48	0	0	0	0	0	0	0	0	0	-53	0	1	-1	-4,476	0	0	0	0	0	-238	-475	0	0	0	0
Dividends Paid Numbers are in millions	0	-161	-358	0	-43	-5,673	-215	0	-5,252	-150	-162	0	-162	-4,830	-162	0	-326	-4,410	-229	0	-327	-4,096	-2	0	-326	-3,783	-1	-182	-325	-2,522	-133	-182	-325	0	-68	-182	-572	0	0	-182	-572	0	0	0	-675	0	0	0
Other Financing Activities Numbers are in millions	234	2,975	-129	-4,275	-1,460	14,081	2,814	13,753	17,267	6,661	-3,333	7,063	-305	10,661	1,178	1,636	82	5,270	-3,651	4,398	5,318	1,920	-6,988	2,462	455	3,591	8,033	517	-334	-160	-596	285	-451	-139	-3,095	2,619	-817	2,718	-288	4	3,950	12,717	-158	3,607	339	204	541	1,877
Financing Cash Flow Numbers are in millions	-4,920	9,113	-1,051	-4,327	-2,216	7,859	4,149	4,856	4,014	766	-6,459	7,063	-2,970	5,758	972	421	-3,694	176	-3,810	4,398	3,017	-2,271	-9,676	-1,175	349	-192	6,324	-1,631	-463	-2,766	-4,415	285	-7,812	-346	-3,179	2,618	-3,904	2,570	-1,326	1,160	-8,890	11,959	-5,136	5,688	-6,222	1,838	541	1,877
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	209	84	-365	93	74	102	-225	-97	71	15	229	44	6	176	57	-74	-25	48	83	141	-68	67	-38	-10	-7	22	8	-11	-51	-1	-39	-26	93	-35	13	2	25	105	-39	62	125	96	3	2	-7	74	-29	-10
Net Change In Cash Numbers are in millions	-5,438	4,744	-5,537	3,818	-7,708	3,396	8,899	2,300	428	-4,066	2,406	-1,343	73	2,268	-103	-566	1,656	-2,236	1,716	-1,568	3,191	457	923	-888	-896	-367	891	2,100	-682	-1,046	1,441	426	-6,348	3,432	1,213	-636	-834	-835	2,207	-183	-7,177	8,492	-12	-78	202	-635	335	-314
Cash At End Of Period Numbers are in millions	9,473	14,888	10,144	15,681	11,863	19,571	16,175	7,276	4,976	4,548	8,614	6,208	7,551	7,478	5,210	5,313	5,879	4,223	6,459	4,743	6,311	3,120	2,663	1,740	2,628	3,524	3,891	3,000	900	1,582	2,628	1,187	761	7,109	3,677	2,464	3,100	3,935	4,770	2,563	2,746	9,923	1,431	1,443	1,521	1,317	1,952	1,870

Ørsted A/S

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