ORSTED — Oersted A/S Cashflow Statement

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UtilitiesSpeculativeLarge CapNeutral

Annual cashflow statement for Oersted A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,598	24,296	32,057	18,717	31,959
Non-Cash Items	1,284	-10,391	-21,785	7,270	-12,887
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-450	-1,757	1,652	2,545	-716
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,432	12,148	11,924	28,532	18,356
Capital Expenditures	-26,957	-34,569	-33,004	-38,203	-42,654
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,395	21,978	15,092	3,471	20,895
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,562	-12,591	-17,912	-34,732	-21,759
Financing Cash Flow Items	1,876	-1,405	5,124	-9,354	9,996
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,125	3,392	13,785	265	15,843
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,249	3,404	7,561	-6,031	12,980