Orsted (0RHE) Cash flow

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Orsted Cash Flow

GB:0RHE's free cash flow for Q4 2025 was kr1.50B. For the 2025 fiscal year, GB:0RHE's free cash flow was decreased by kr-7.37B and operating cash flow was kr16.55B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 23.11B	kr 18.36B	kr 28.53B	kr 11.92B	kr 12.15B
Investing Cash Flow	kr -68.61B	kr -21.76B	kr -34.73B	kr -17.91B	kr -12.59B
Financing Cash Flow	kr 76.58B	kr 15.84B	kr 265.00M	kr 13.79B	kr 3.39B
End Cash Position	kr 58.13B	kr 23.12B	kr 10.14B	kr 16.18B	kr 8.61B
Free Cash Flow	kr -31.67B	kr -24.30B	kr -9.67B	kr -21.08B	kr -22.42B

Currency in DKK