Ørsted A/S
DNNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,959,000 | $18,717,000 | $32,057,000 | $24,296,000 |
| Dep. & Amort. | $0 | $9,795,000 | $12,263,000 | $7,972,000 |
| Deferred Tax | $0 | $0 | -$6,463,000 | $0 |
| Stock-Based Comp. | $0 | $10,892,000 | $6,463,000 | $0 |
| Change in WC | -$6,324,000 | $16,606,000 | -$7,144,000 | -$2,119,000 |
| Other Non-Cash | -$7,279,000 | -$27,478,000 | -$25,252,000 | -$18,001,000 |
| Operating Cash Flow | $18,356,000 | $28,532,000 | $11,924,000 | $12,148,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,654,000 | -$38,203,000 | -$33,004,000 | -$34,569,000 |
| Net Acquisitions | $779,000 | -$127,000 | -$3,361,000 | -$2,546,000 |
| Inv. Purchases | -$11,588,000 | -$18,285,000 | -$9,414,000 | -$8,107,000 |
| Inv. Sales/Matur. | $27,318,000 | $13,935,000 | $3,796,000 | $11,656,000 |
| Other Inv. Act. | $4,386,000 | $7,948,000 | $24,071,000 | $20,975,000 |
| Investing Cash Flow | -$21,759,000 | -$34,732,000 | -$17,912,000 | -$12,591,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,583,000 | $16,004,000 | $15,608,000 | $10,147,000 |
| Stock Issued | $0 | $699,000 | $3,693,000 | $0 |
| Stock Repurch. | -$3,707,000 | -$699,000 | -$1,945,000 | -$2,971,000 |
| Dividends Paid | -$687,000 | -$5,673,000 | -$5,252,000 | -$4,830,000 |
| Other Fin. Act. | $13,654,000 | -$10,066,000 | $3,429,000 | -$1,925,000 |
| Financing Cash Flow | $15,843,000 | $265,000 | $13,785,000 | $3,392,000 |
| Forex Effect | $540,000 | -$96,000 | -$236,000 | $455,000 |
| Net Chg. in Cash | $12,980,000 | -$6,031,000 | $7,561,000 | $3,404,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,144,000 | $16,175,000 | $8,614,000 | $5,210,000 |
| End Cash | $23,124,000 | $10,144,000 | $16,175,000 | $8,614,000 |
| Free Cash Flow | -$24,298,000 | -$9,671,000 | -$21,080,000 | -$22,421,000 |