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Orsted A/S (DNNGY)
OTHER OTC:DNNGY
DNNGY
Orsted
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Orsted (DNNGY) Cash flow

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Orsted Cash Flow

DNNGY's free cash flow for Q4 2022 was kr11.07B. For the 2022 fiscal year, DNNGY's free cash flow was decreased by kr21.08B and operating cash flow was kr20.91B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 11.92B-kr 11.92Bkr 12.15Bkr 16.47Bkr 13.08B
Investing Cash Flow
kr -17.91B-kr -17.91Bkr -12.59Bkr -16.56Bkr -11.00B
Financing Cash Flow
kr 13.79B-kr 13.79Bkr 3.39Bkr -2.13Bkr 1.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 32.98B-kr 16.18Bkr 8.61Bkr 5.21Bkr 6.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 37.09B-kr 37.09Bkr 14.58Bkr 3.41Bkr 10.17B
Repayment Of Debt
kr -22.59B-kr -22.59Bkr -4.43Bkr -2.40Bkr -2.04B
Free Cash Flow
kr -21.08B-kr -21.08Bkr -22.42Bkr -10.49Bkr -9.37B
Domestic Sales
------
Foreign Sales
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Currency in DKK

Orsted Cash Flow

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