Ørsted A/S
Przepływy pięniężne
| index |
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12 |
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21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
6,081.00 |
3,608.00 |
6,170.00 |
9,796.00 |
2,447.00 |
10,119.00 |
20,915.00 |
-11,309.00 |
2,355.00 |
-37.00 |
668.00 |
246.00 |
3,147.00 |
8,087.00 |
6,756.00 |
1,941.00 |
8,197.00 |
-428.00 |
4,816.00 |
871.00 |
7,510.00 |
-118.00 |
7,565.00 |
-117.00 |
3,293.00 |
-398.00 |
3,078.00 |
-1,095.00 |
-1,848.00 |
888.00 |
-865.00 |
1,398.00 |
957.00 |
9,782.00 |
6,775.00 |
250.00 |
4,251.00 |
2,296.00 |
5,358.00 |
2,979.00 |
-1,639.00 |
10,306.00 |
634.00 |
| Amortyzacja |
2,683.00 |
2,423.00 |
2,366.00 |
2,537.00 |
2,454.00 |
2,438.00 |
5,321.00 |
2,530.00 |
2,304.00 |
2,128.00 |
2,273.00 |
1,939.00 |
1,959.00 |
1,930.00 |
1,912.00 |
2,095.00 |
1,827.00 |
1,754.00 |
1,876.00 |
1,681.00 |
1,689.00 |
1,618.00 |
1,697.00 |
1,437.00 |
1,462.00 |
1,382.00 |
1,517.00 |
1,385.00 |
1,541.00 |
1,296.00 |
1,602.00 |
1,239.00 |
1,215.00 |
1,176.00 |
-778.00 |
2,400.00 |
1,960.00 |
2,091.00 |
2,435.00 |
2,694.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
-1,717.00 |
7,488.00 |
-686.00 |
9,173.00 |
3,320.00 |
6,910.00 |
6,696.00 |
12,317.00 |
3,615.00 |
9,429.00 |
8,253.00 |
2,984.00 |
8,196.00 |
4,863.00 |
3,102.00 |
2,455.00 |
1,592.00 |
9,449.00 |
5,260.00 |
3,328.00 |
4,425.00 |
6,007.00 |
20,914.00 |
567.00 |
1,725.00 |
5,285.00 |
12,311.00 |
1,643.00 |
4,777.00 |
3,843.00 |
2,562.00 |
4,584.00 |
888.00 |
8,905.00 |
6,360.00 |
7,705.00 |
3,871.00 |
3,987.00 |
-3,649.00 |
-1,869.00 |
5,055.00 |
8,353.00 |
8,871.00 |
| Zmiana w kapitale pracującym |
3,124.00 |
-2,232.00 |
5,522.00 |
5,241.00 |
1,247.00 |
4,596.00 |
14,342.00 |
-13,571.00 |
-825.00 |
-7,090.00 |
-5,186.00 |
-2,654.00 |
1,089.00 |
4,632.00 |
1,331.00 |
-1,013.00 |
6,075.00 |
-4,256.00 |
2.00 |
-3,238.00 |
4,703.00 |
-210.00 |
3,255.00 |
-2,068.00 |
656.00 |
-2,670.00 |
1,969.00 |
-3,073.00 |
-5,006.00 |
-2,224.00 |
514.00 |
-3,386.00 |
-1,609.00 |
3,410.00 |
4,317.00 |
-3,230.00 |
1,833.00 |
-2,203.00 |
2,353.00 |
1,306.00 |
-10,276.00 |
5,081.00 |
-6,834.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-6,786.00 |
-8,061.00 |
-10,291.00 |
-1,744.00 |
-8,013.00 |
-14,684.00 |
-15,940.00 |
8,850.00 |
-6,012.00 |
-4,810.00 |
7,968.00 |
-8,696.00 |
-110.00 |
-11,753.00 |
-7,844.00 |
-3,828.00 |
-2,925.00 |
-1,965.00 |
654.00 |
-7,169.00 |
-7,259.00 |
2,777.00 |
2,688.00 |
452.00 |
-4,499.00 |
333.00 |
-8,762.00 |
-276.00 |
10.00 |
-1,026.00 |
5,336.00 |
-1,091.00 |
485.00 |
-5,790.00 |
-2,269.00 |
-3,517.00 |
-1,206.00 |
-5,806.00 |
-1,815.00 |
-4,384.00 |
-7,013.00 |
2,080.00 |
-11,689.00 |
| CAPEX |
-8,209.00 |
-8,457.00 |
-12,933.00 |
-9,193.00 |
-7,305.00 |
-8,792.00 |
-9,842.00 |
-10,052.00 |
-6,309.00 |
-6,801.00 |
-11,703.00 |
-8,788.00 |
-7,481.00 |
-6,673.00 |
-8,645.00 |
-9,313.00 |
-3,770.00 |
-5,238.00 |
-8,825.00 |
-6,738.00 |
-3,100.00 |
-3,782.00 |
-5,290.00 |
-4,227.00 |
-3,089.00 |
-2,075.00 |
-5,725.00 |
-5,135.00 |
-4,228.00 |
-2,504.00 |
-2,006.00 |
-5,601.00 |
-3,185.00 |
-4,188.00 |
-4,125.00 |
-5,749.00 |
-4,180.00 |
-4,685.00 |
-3,696.00 |
-4,193.00 |
-9,820.00 |
-16,335.00 |
-13,783.00 |
| Akwizycja |
2,920.00 |
-170.00 |
30.00 |
-3.00 |
-152.00 |
5.00 |
-49.00 |
-3,257.00 |
-6.00 |
-49.00 |
42.00 |
-58.00 |
-2,488.00 |
-42.00 |
-1,412.00 |
20,375.00 |
10.00 |
-78.00 |
-16.00 |
-504.00 |
-278.00 |
-143.00 |
-5,593.00 |
277.00 |
-28.00 |
-17.00 |
-112.00 |
522.00 |
-110.00 |
66.00 |
23.00 |
2,070.00 |
20.00 |
80.00 |
256.00 |
18.00 |
347.00 |
-12.00 |
-429.00 |
0.00 |
-156.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-4,920.00 |
9,113.00 |
-1,051.00 |
-4,327.00 |
-2,216.00 |
7,859.00 |
4,149.00 |
4,856.00 |
4,014.00 |
766.00 |
-6,459.00 |
7,063.00 |
-2,970.00 |
5,758.00 |
972.00 |
421.00 |
-3,694.00 |
176.00 |
-3,810.00 |
4,398.00 |
3,017.00 |
-2,271.00 |
-9,676.00 |
-1,175.00 |
349.00 |
-192.00 |
6,324.00 |
-1,631.00 |
-463.00 |
-2,766.00 |
-4,415.00 |
285.00 |
-7,812.00 |
-346.00 |
-3,179.00 |
2,618.00 |
-3,904.00 |
2,570.00 |
-1,326.00 |
1,160.00 |
9,966.00 |
-295.00 |
-3,873.00 |
| Spłata długu |
-5,057.00 |
-6,547.00 |
-922.00 |
-52.00 |
-756.00 |
-549.00 |
-198.00 |
-8,897.00 |
-8,001.00 |
-5,895.00 |
-3,126.00 |
-8,878.00 |
-2,665.00 |
-73.00 |
-206.00 |
-1,215.00 |
-3,718.00 |
-684.00 |
-159.00 |
-5,479.00 |
-2,202.00 |
-95.00 |
-2,686.00 |
-3,637.00 |
-106.00 |
-3,322.00 |
-1,708.00 |
-2,148.00 |
-129.00 |
-84.00 |
-3,819.00 |
-474.00 |
-7,308.00 |
-207.00 |
-84.00 |
-2,814.00 |
-3,087.00 |
-148.00 |
-1,038.00 |
-1,338.00 |
11,999.00 |
-6,906.00 |
-3,576.00 |
| Dywidenda |
0.00 |
-161.00 |
-358.00 |
0.00 |
-43.00 |
-5,673.00 |
-215.00 |
0.00 |
-5,252.00 |
-150.00 |
-162.00 |
0.00 |
-162.00 |
-4,830.00 |
-162.00 |
0.00 |
-326.00 |
-4,410.00 |
-229.00 |
0.00 |
-327.00 |
-4,096.00 |
-2.00 |
0.00 |
-326.00 |
-3,783.00 |
-1.00 |
-182.00 |
-325.00 |
-2,522.00 |
-133.00 |
-182.00 |
-325.00 |
0.00 |
-68.00 |
-182.00 |
-572.00 |
0.00 |
0.00 |
-182.00 |
0.00 |
0.00 |
0.00 |
| Należności |
1,996.00 |
1,885.00 |
-1,742.00 |
-1,033.00 |
3,567.00 |
4,564.00 |
7,374.00 |
-11,724.00 |
5,853.00 |
-1,636.00 |
-1,275.00 |
-152.00 |
-68.00 |
686.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27.00 |
-1,000.00 |
1,976.00 |
-387.00 |
0.00 |
-97.00 |
2,240.00 |
-456.00 |
-1,512.00 |
0.00 |
1,192.00 |
-1,923.00 |
-1,739.00 |
| Zobowiązania |
-527.00 |
-328.00 |
1,967.00 |
73.00 |
-1,750.00 |
-5,599.00 |
1,310.00 |
2,037.00 |
-554.00 |
1,093.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
326.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
5,520.00 |
0.00 |
0.00 |
742.00 |
0.00 |
3,693.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,327.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-1,840.00 |
0.00 |
0.00 |
-699.00 |
0.00 |
-1,945.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,971.00 |
0.00 |
0.00 |
-58.00 |
0.00 |
-4,005.00 |
0.00 |
-99.00 |
0.00 |
-48.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-53.00 |
0.00 |
1.00 |
-1.00 |
-4,476.00 |
0.00 |
0.00 |
0.00 |
-1,867.00 |
0.00 |
0.00 |
| Środki na początek okresu |
14,911.00 |
10,144.00 |
15,681.00 |
11,863.00 |
19,571.00 |
16,175.00 |
7,276.00 |
4,976.00 |
4,548.00 |
8,614.00 |
6,208.00 |
7,551.00 |
7,478.00 |
5,210.00 |
5,313.00 |
5,879.00 |
4,223.00 |
6,459.00 |
4,743.00 |
6,311.00 |
3,120.00 |
2,663.00 |
1,740.00 |
2,628.00 |
3,524.00 |
3,891.00 |
3,000.00 |
900.00 |
1,582.00 |
2,628.00 |
1,187.00 |
761.00 |
7,109.00 |
3,677.00 |
2,464.00 |
3,100.00 |
3,934.00 |
4,770.00 |
2,563.00 |
2,746.00 |
9,473.00 |
10,676.00 |
23,124.00 |
| Środki na koniec okresu |
9,473.00 |
14,888.00 |
10,144.00 |
15,681.00 |
11,863.00 |
19,571.00 |
16,175.00 |
7,276.00 |
4,976.00 |
4,548.00 |
8,614.00 |
6,208.00 |
7,551.00 |
7,478.00 |
5,210.00 |
5,313.00 |
5,879.00 |
4,223.00 |
6,459.00 |
4,743.00 |
6,311.00 |
3,120.00 |
2,663.00 |
1,740.00 |
2,628.00 |
3,524.00 |
3,891.00 |
3,000.00 |
900.00 |
1,582.00 |
2,628.00 |
1,187.00 |
761.00 |
7,109.00 |
3,677.00 |
2,464.00 |
3,100.00 |
3,935.00 |
4,770.00 |
2,563.00 |
10,677.00 |
23,124.00 |
7,831.00 |
| Wolne przepływy FCF |
-2,128.00 |
-4,849.00 |
-6,763.00 |
603.00 |
-4,858.00 |
1,327.00 |
11,073.00 |
-21,361.00 |
-3,954.00 |
-6,838.00 |
-11,035.00 |
-8,542.00 |
-4,334.00 |
1,414.00 |
-1,889.00 |
-7,372.00 |
4,427.00 |
-5,666.00 |
-4,009.00 |
-5,867.00 |
4,410.00 |
-3,900.00 |
2,275.00 |
-4,344.00 |
204.00 |
-2,473.00 |
-2,647.00 |
-6,230.00 |
-6,076.00 |
-1,616.00 |
-2,871.00 |
-4,203.00 |
-2,228.00 |
5,594.00 |
2,650.00 |
-5,499.00 |
71.00 |
-2,389.00 |
1,662.00 |
-1,214.00 |
-11,459.00 |
-6,029.00 |
-13,149.00 |