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Orsted A/S (DNNGY)
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DNNGY
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Orsted (DNNGY) Cash flow

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176 Followers

Orsted Cash Flow

DNNGY's free cash flow for Q4 2024 was kr-6.03B. For the 2024 fiscal year, DNNGY's free cash flow was decreased by kr-14.63B and operating cash flow was kr10.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 18.36Bkr 28.53Bkr 11.92Bkr 12.15Bkr 16.47B
Investing Cash Flow
kr -21.76Bkr -34.73Bkr -17.91Bkr -12.59Bkr -16.56B
Financing Cash Flow
kr 15.84Bkr 265.00Mkr 13.79Bkr 3.39Bkr -2.13B
End Cash Position
kr 23.12Bkr 10.14Bkr 16.18Bkr 8.61Bkr 5.21B
Free Cash Flow
kr -24.30Bkr -9.67Bkr -21.08Bkr -22.42Bkr -10.49B
Currency in DKK

Orsted Cash Flow

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