Frankfurt - Delayed Quote EUR
Ørsted A/S (D2G.F)
35.81
+0.33
+(0.93%)
At close: June 5 at 11:10:25 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,382,000
18,356,000
28,532,000
11,924,000
12,148,000
Investing Cash Flow
-25,387,000
-21,759,000
-34,732,000
-17,912,000
-12,591,000
Financing Cash Flow
2,857,000
15,843,000
265,000
13,785,000
3,392,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
0
End Cash Position
7,740,000
23,124,000
10,144,000
16,175,000
8,614,000
Capital Expenditure
-47,980,000
-42,654,000
-38,203,000
-33,004,000
-34,569,000
Issuance of Debt
1,298,000
9,990,000
17,584,000
37,090,000
14,582,000
Repayment of Debt
-4,838,000
-3,407,000
-1,580,000
-21,482,000
-4,435,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-32,598,000
-24,298,000
-9,671,000
-21,080,000
-22,421,000
12/31/2021 - 6/10/2016
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