DFDS A/S (CPH: DFDS)
Denmark
· Delayed Price · Currency is DKK 141.30
+0.80 (0.57%)
Nov 22, 2024, 4:59 PM CET
DFDS A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 980 | 1,501 | 2,010 | 958 | 433 | 1,309 | Upgrade
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| Depreciation & Amortization | 3,055 | 2,729 | 2,457 | 2,043 | 1,833 | 1,836 | Upgrade
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| Other Amortization | 64 | 64 | 48 | 44 | 40 | 51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 33 | 101 | 7 | Upgrade
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| Stock-Based Compensation | 29 | 29 | 30 | 37 | 7 | 7 | Upgrade
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| Other Operating Activities | -271 | -130 | 26 | -22 | -32 | 63 | Upgrade
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| Change in Accounts Receivable | 13 | 13 | -463 | -359 | 196 | -305 | Upgrade
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| Change in Inventory | 5 | 5 | -61 | -91 | 34 | -22 | Upgrade
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| Change in Accounts Payable | -356 | -356 | 530 | 597 | -82 | 102 | Upgrade
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| Change in Other Net Operating Assets | -7 | -44 | -97 | -32 | -31 | -51 | Upgrade
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| Operating Cash Flow | 3,512 | 3,811 | 4,480 | 3,208 | 2,499 | 2,997 | Upgrade
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| Operating Cash Flow Growth | -15.13% | -14.93% | 39.65% | 28.37% | -16.62% | 30.93% | Upgrade
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| Capital Expenditures | -1,658 | -1,576 | -2,773 | -1,566 | -1,617 | -2,587 | Upgrade
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| Sale of Property, Plant & Equipment | 1,573 | 1,558 | 134 | 163 | 229 | 130 | Upgrade
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| Cash Acquisitions | -1,136 | -1,033 | -280 | -1,765 | -14 | -131 | Upgrade
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| Divestitures | - | - | -2 | 20 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -95 | -83 | -70 | -62 | -70 | -66 | Upgrade
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| Other Investing Activities | -12 | -15 | 2 | - | -146 | 3 | Upgrade
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| Investing Cash Flow | -1,328 | -1,149 | -2,989 | -3,210 | -1,618 | -2,651 | Upgrade
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| Long-Term Debt Issued | - | 2,537 | 3,903 | 1,762 | 1,992 | 1,962 | Upgrade
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| Total Debt Issued | 7,110 | 2,537 | 3,903 | 1,762 | 1,992 | 1,962 | Upgrade
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| Long-Term Debt Repaid | - | -5,076 | -4,595 | -2,183 | -2,393 | -2,005 | Upgrade
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| Total Debt Repaid | -8,850 | -5,076 | -4,595 | -2,183 | -2,393 | -2,005 | Upgrade
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| Net Debt Issued (Repaid) | -1,740 | -2,539 | -692 | -421 | -401 | -43 | Upgrade
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| Issuance of Common Stock | - | - | - | 48 | 3 | 7 | Upgrade
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| Repurchase of Common Stock | -337 | -300 | -32 | -75 | - | - | Upgrade
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| Common Dividends Paid | -168 | -281 | -459 | - | - | -229 | Upgrade
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| Other Financing Activities | 3 | 5 | -20 | 89 | -60 | -3 | Upgrade
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| Financing Cash Flow | -2,242 | -3,115 | -1,203 | -359 | -458 | -268 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 2 | -2 | 1 | -2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | -55 | -452 | 286 | -360 | 421 | 79 | Upgrade
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| Free Cash Flow | 1,854 | 2,235 | 1,707 | 1,642 | 882 | 410 | Upgrade
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| Free Cash Flow Growth | -24.02% | 30.93% | 3.96% | 86.17% | 115.12% | -60.92% | Upgrade
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| Free Cash Flow Margin | 6.31% | 8.19% | 6.35% | 8.98% | 6.31% | 2.47% | Upgrade
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| Free Cash Flow Per Share | 33.24 | 39.57 | 29.77 | 28.56 | 15.39 | 7.14 | Upgrade
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| Cash Interest Paid | 878 | 734 | 388 | 302 | 276 | 266 | Upgrade
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| Cash Income Tax Paid | 237 | 240 | 109 | 52 | -3 | 46 | Upgrade
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| Levered Free Cash Flow | 2,635 | 1,610 | 912.13 | 1,659 | 524.75 | -223 | Upgrade
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| Unlevered Free Cash Flow | 3,154 | 2,044 | 1,139 | 1,840 | 688.5 | -69.88 | Upgrade
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| Change in Net Working Capital | -688 | 517 | 93 | -552 | -43 | 419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.