Ørsted A/S
DNNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,959 | $18,717 | $32,057 | $24,296 |
| Dep. & Amort. | $0 | $9,795 | $12,263 | $7,972 |
| Deferred Tax | $0 | $0 | -$6,463 | $0 |
| Stock-Based Comp. | $0 | $10,892 | $6,463 | $0 |
| Change in WC | -$6,324 | $16,606 | -$7,144 | -$2,119 |
| Other Non-Cash | -$7,279 | -$27,478 | -$25,252 | -$18,001 |
| Operating Cash Flow | $18,356 | $28,532 | $11,924 | $12,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,654 | -$38,203 | -$33,004 | -$34,569 |
| Net Acquisitions | $779 | -$127 | -$3,361 | -$2,546 |
| Inv. Purchases | -$11,588 | -$18,285 | -$9,414 | -$8,107 |
| Inv. Sales/Matur. | $27,318 | $13,935 | $3,796 | $11,656 |
| Other Inv. Act. | $4,386 | $7,948 | $24,071 | $20,975 |
| Investing Cash Flow | -$21,759 | -$34,732 | -$17,912 | -$12,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,583 | $16,004 | $15,608 | $10,147 |
| Stock Issued | $0 | $699 | $3,693 | $0 |
| Stock Repurch. | -$3,707 | -$699 | -$1,945 | -$2,971 |
| Dividends Paid | -$687 | -$5,673 | -$5,252 | -$4,830 |
| Other Fin. Act. | $13,654 | -$10,066 | $3,429 | -$1,925 |
| Financing Cash Flow | $15,843 | $265 | $13,785 | $3,392 |
| Forex Effect | $540 | -$96 | -$236 | $455 |
| Net Chg. in Cash | $12,980 | -$6,031 | $7,561 | $3,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,144 | $16,175 | $8,614 | $5,210 |
| End Cash | $23,124 | $10,144 | $16,175 | $8,614 |
| Free Cash Flow | -$24,298 | -$9,671 | -$21,080 | -$22,421 |