Ørsted A/S
DNNGY | OTC
$7.18
+$0.15 (+2.13%)
Sep 22, 2026, 1:58 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 31.96B | 18.72B | 32.06B | 24.3B | 16.6B | 19.02B |
Depreciation & Amortization | n/a | 9.8B | 12.26B | 7.97B | 7.59B | 6.86B |
Stock-Based Compensation | n/a | 10.89B | 6.46B | n/a | n/a | n/a |
Other Working Capital | -2.94B | 7.59B | -12.32B | 4.08B | 3.75B | -160M |
Other Non-Cash Items | -7.28B | -27.48B | -25.25B | -18B | -9.86B | -14.06B |
Deferred Income Tax | n/a | n/a | -6.46B | n/a | n/a | n/a |
Change in Working Capital | -6.32B | 16.61B | -7.14B | -2.12B | 2.14B | 1.26B |
Operating Cash Flow | 18.36B | 28.53B | 11.92B | 12.15B | 16.47B | 13.08B |
Capital Expenditures | -42.65B | -38.2B | -33B | -34.57B | -26.96B | -22.45B |
Cash Acquisitions | 779M | -127M | -3.36B | -2.55B | 18.9B | -941M |
Purchase of Investments | -11.59B | -18.29B | -9.41B | -8.11B | -19.87B | -20.51B |
Sales Maturities Of Investments | 27.32B | 13.94B | 3.8B | 11.66B | 11.21B | 29.45B |
Other Investing Acitivies | 4.39B | 7.95B | 24.07B | 20.98B | 156M | 3.45B |
Investing Cash Flow | -21.76B | -34.73B | -17.91B | -12.59B | -16.56B | -11B |
Debt Repayment | 6.58B | 16B | 15.61B | 10.15B | 467M | 8.13B |
Common Stock Repurchased | -3.71B | -699M | -1.95B | -2.97B | -58M | -99M |
Dividend Paid | -687M | -5.67B | -5.25B | -4.83B | -4.41B | -4.1B |
Other Financial Acitivies | 13.65B | -10.07B | 3.43B | -1.93B | 1.88B | -2.6B |
Financial Cash Flow | 15.84B | 265M | 13.79B | 3.39B | -2.13B | 1.33B |
Net Cash Flow | 12.98B | -6.03B | 7.56B | 3.4B | -1.25B | 3.8B |
Free Cash Flow | -24.3B | -9.67B | -21.08B | -22.42B | -10.49B | -9.37B |
Adj. Free Cash Flow | -24.3B | -20.56B | -27.54B | -22.42B | -10.49B | -9.37B |
Maintenance CapEx | -42.65B | -38.2B | n/a | n/a | -26.96B | -22.45B |
Growth CapEx | n/a | n/a | -33B | -34.57B | n/a | n/a |
Owner Earnings | -24.3B | -9.67B | 11.92B | 12.15B | -10.49B | -9.37B |
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