Ørsted A/S
DNNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $19 | $32 | $24 |
| Dep. & Amort. | $0 | $10 | $12 | $8 |
| Deferred Tax | $0 | $0 | -$6 | $0 |
| Stock-Based Comp. | $0 | $11 | $6 | $0 |
| Change in WC | -$6 | $17 | -$7 | -$2 |
| Other Non-Cash | -$7 | -$27 | -$25 | -$18 |
| Operating Cash Flow | $18 | $29 | $12 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$38 | -$33 | -$35 |
| Net Acquisitions | $1 | -$0 | -$3 | -$3 |
| Inv. Purchases | -$12 | -$18 | -$9 | -$8 |
| Inv. Sales/Matur. | $27 | $14 | $4 | $12 |
| Other Inv. Act. | $4 | $8 | $24 | $21 |
| Investing Cash Flow | -$22 | -$35 | -$18 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $16 | $16 | $10 |
| Stock Issued | $0 | $1 | $4 | $0 |
| Stock Repurch. | -$4 | -$1 | -$2 | -$3 |
| Dividends Paid | -$1 | -$6 | -$5 | -$5 |
| Other Fin. Act. | $14 | -$10 | $3 | -$2 |
| Financing Cash Flow | $16 | $0 | $14 | $3 |
| Forex Effect | $1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $13 | -$6 | $8 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $16 | $9 | $5 |
| End Cash | $23 | $10 | $16 | $9 |
| Free Cash Flow | -$24 | -$10 | -$21 | -$22 |