Utilities » Electric & Gas Utilities | DONG Energy A/S

DONG Energy A/S | Cash Flow

Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,199
20,333
9,888
16,939
22,574
28,491
Other Funds
121
532
5,074
499
387
17,408
Funds from Operations
11,822
11,950
6,112
12,144
8,940
11,083
Changes in Working Capital
2,054
3,023
587
1,512
7,904
715
Net Operating Cash Flow
9,768
14,973
6,699
10,632
1,036
10,368
Capital Expenditures
21,039
14,631
12,749
14,980
17,592
Sale of Fixed Assets & Businesses
13,165
10,628
2,014
9,104
16,974
Purchase/Sale of Investments
779
10,200
3,318
4,807
9,308
Net Investing Cash Flow
6,522
14,811
6,730
406
1,097
Cash Dividends Paid - Total
-
-
-
-
2,521
Issuance/Reduction of Debt, Net
6,435
8,818
3,982
11,097
4,407
Net Financing Cash Flow
3,832
2,903
1,092
11,649
1,499
Net Change in Cash
614
3,310
978
616
1,383
Free Cash Flow
11,271
342
6,050
4,348
16,556
Net Assets from Acquisitions
-
429
-
16
191
Other Sources
573
-
687
1,491
9,025
Change in Capital Stock
2,724
12,253
-
53
-
Exchange Rate Effect
28
245
145
5
55
Other Uses
-
179
-
-
5

About DONG Energy A/S

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Address
Kraftværksvej 53
Fredericia SD 7000
Denmark
Employees -
Website http://www.orsted.com
Updated 07/08/2019
Ørsted A/S engages in the provision of renewable energy solutions. It operates through the following segments: Wind Power, Bioenergy & Thermal Power, Distribution & Customer Solutions, and Other Activities. The Wind Power segment develops, constructs, owns, and operates offshore wind farms in Denmark, the UK, Germany, the Netherlands, USA, and Taiwan.

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