Ørsted A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ørsted A/S generated cash of $28,532,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $265,000,000 last year. Net change in cash is therefore -$6,031,000,000.
Cash Flow
| 2014 | 14.95B | -14.79B | 2.90B |
|---|---|---|---|
| 2015 | 13.57B | -12.79B | -1.89B |
| 2016 | 11.27B | -1.06B | -12.28B |
| 2017 | 1.02B | -10.05B | 1.46B |
| 2018 | 10.34B | -1.02B | -10.69B |
| 2019 | 13.07B | -10.99B | 1.33B |
| 2020 | 16.46B | -16.56B | -2.12B |
| 2021 | 12.14B | -12.59B | 3.39B |
| 2022 | 11.92B | -17.91B | 13.78B |
| 2023 | 28.53B | -34.73B | 265M |
DNNGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.17B | 8.61B | 5.21B | 6.45B | 2.66B | 3.89B | 2.62B | 3.67B | 4.77B | 1.43B |
Operating activities | ||||||||||
Net income | 18.71B | 32.05B | 24.29B | 16.59B | 19.02B | 28.49B | 22.57B | 16.93B | 21.92B | 20.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.79B | 9.75B | 7.97B | 7.58B | 6.86B | 5.97B | 5.73B | 5.23B | 5.67B | 9.24B |
Stock-based compensation expense | 10.89B | 6.46B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.89B | 6.46B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.35B | -133M | -10.78B | 1.49B | 0 | 0 | -7.58B | 294M | 593M | 450M |
Inventories | 3.65B | 1.41B | -555M | -1.61B | 1.41B | -2.32B | -423M | 32M | -589M | 705M |
Accounts payable | 0 | 3.88B | 5.14B | -1.49B | 0 | 0 | 1.18B | 874M | 801M | 0 |
Cash generated by operating activities | 28.53B | 11.92B | 12.14B | 16.46B | 13.07B | 10.34B | 1.02B | 11.27B | 13.57B | 14.95B |
Investing activities | ||||||||||
Purchases Of Investments | -18.28B | -9.41B | -8.10B | -19.86B | -20.50B | -40.52B | -21.16B | -8.27B | -8.11B | -22.98B |
Investments In Property Plant And Equipment | -38.20B | -33.00B | -34.56B | -26.95B | -22.44B | -14.65B | -17.59B | -14.98B | -18.73B | -14.63B |
Acquisitions Net | -127M | -3.36B | -2.54B | 18.89B | -941M | -5.36B | 366M | 2.19B | 608M | 2.83B |
Cash generated by investing activities | -34.73B | -17.91B | -12.59B | -16.56B | -10.99B | -1.02B | -10.05B | -1.06B | -12.79B | -14.79B |
Financing activities | ||||||||||
Common Stock Issued | 699M | 3.69B | 7.32B | 2.37B | 0 | -545M | 0 | 0 | 0 | 0 |
Payments for dividends | -5.67B | -5.25B | -4.83B | -4.41B | -4.09B | -3.78B | -2.52B | 0 | -822M | 0 |
Repurchases of common stock | -699M | -1.94B | -2.97B | -58M | -4.10B | -48M | 0 | -53M | -4.47B | 0 |
Repayments of term debt | 16.00B | 15.60B | -4.43B | -2.39B | 8.13B | -6.42B | 1.39B | -11.09B | -442M | -8.81B |
Cash used in financing activities | 265M | 13.78B | 3.39B | -2.12B | 1.33B | -10.69B | 1.46B | -12.28B | -1.89B | 2.90B |
Net Change In Cash | -6.03B | 7.56B | 3.40B | -1.24B | 3.79B | -1.22B | 1.26B | -1.04B | -1.09B | 3.33B |
Cash at end of period | 10.14B | 16.17B | 8.61B | 5.21B | 6.45B | 2.66B | 3.89B | 2.62B | 3.67B | 4.77B |