Orsted A/S / ADR Unsponsored ADR(DNNGY US)
$6.54+0.101.55%Ext:$6.52-0.020.23%(Market Closed · 20:00:00 UTC)
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| Millions DKK (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18,717.0 | 31,959.0 | 1,660.7 | 3,086.2 | |||||||||||||
| Depreciation & Amortization | 9,795.0 | - | 9,803.5 | 5,172.1 | |||||||||||||
| Stock Based Compensation | 10,892.0 | - | - | - | |||||||||||||
| Change in Working Capital | 16,606.0 | -6,324.0 | 6,696.6 | 11,704.2 | |||||||||||||
| Other Non-Cash Items | -27,478.0 | -7,279.0 | 4,060.8 | 8,887.3 | |||||||||||||
| Net Cash from Operating Activities | 28,532.0 | 18,356.0 | 22,221.6 | 28,849.8 | |||||||||||||
| -Investments in Property, Plant & Equipment | -38,203.0 | -42,654.0 | -52,672.5 | -49,273.6 | |||||||||||||
| -Acquisitions Net | -127.0 | 779.0 | 9,838.1 | 4,765.9 | |||||||||||||
| -Purchases of Investments | -18,285.0 | -11,588.0 | -42,793.0 | -67,910.5 | |||||||||||||
| Sales/Maturities of Investments | 13,935.0 | 27,318.0 | 19,634.9 | 33,299.5 | |||||||||||||
| Other Investing Activities | 7,948.0 | 4,386.0 | 20.2 | 3,883.3 | |||||||||||||
| Net Cash from Investing Activities | -34,732.0 | -21,759.0 | -65,972.3 | -75,235.4 | |||||||||||||
| Net Debt Issuance | 16,004.0 | 6,583.0 | 15,053.0 | 7,787.7 | |||||||||||||
| Net Stock Issuance | - | -3,707.0 | 57,097.7 | 57,315.6 | |||||||||||||
| -Net Dividends Paid | -5,673.0 | -687.0 | - | - | |||||||||||||
| Other Financing Activities | -10,066.0 | 13,654.0 | 1,485.5 | -500.2 | |||||||||||||
| Net Cash from Financing Activities | 265.0 | 15,843.0 | 73,636.3 | 64,603.0 | |||||||||||||
| Effect of Forex Changes | -96.0 | 540.0 | 3,931.2 | 671.3 | |||||||||||||
| Net Change in Cash | -6,031.0 | 12,980.0 | 33,816.7 | 18,888.7 | |||||||||||||
| Cash at End of Period | 10,144.0 | 23,124.0 | 58,125.0 | 106,765.6 | |||||||||||||
| Operating Cash Flow | 28,532.0 | 18,356.0 | 22,221.6 | 28,849.8 | |||||||||||||
| -Capital Expenditure | -38,203.0 | -42,654.0 | -52,672.5 | -49,273.6 | |||||||||||||
| Free Cash Flow | -9,671.0 | -24,298.0 | -30,450.9 | -20,423.8 | |||||||||||||