DFDS A/S (CPH:DFDS)
Denmark flag Denmark · Delayed Price · Currency is DKK
87.95
-0.95 (-1.07%)
Apr 2, 2025, 4:59 PM CET

DFDS A/S Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5341,5162,010958433
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Depreciation & Amortization
2,9272,5872,4572,0431,833
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Other Amortization
7664484440
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Asset Writedown & Restructuring Costs
---33101
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Stock-Based Compensation
262930377
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Other Operating Activities
-31-13926-22-32
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Change in Accounts Receivable
-30414-463-359196
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Change in Inventory
135-61-9134
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Change in Accounts Payable
227-358530597-82
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Change in Other Net Operating Assets
-48-43-97-32-31
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Operating Cash Flow
3,4203,6754,4803,2082,499
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Operating Cash Flow Growth
-6.94%-17.97%39.65%28.37%-16.62%
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Capital Expenditures
-1,487-1,576-2,773-1,566-1,617
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Sale of Property, Plant & Equipment
1381,558134163229
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Cash Acquisitions
-2,574-1,033-280-1,765-14
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Divestitures
378--220-
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Sale (Purchase) of Intangibles
-96-83-70-62-70
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Other Investing Activities
-6-152--146
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Investing Cash Flow
-3,647-1,149-2,989-3,210-1,618
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Long-Term Debt Issued
9,6442,5373,9031,7621,992
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Long-Term Debt Repaid
-7,974-4,940-4,595-2,183-2,393
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Total Debt Repaid
-7,974-4,940-4,595-2,183-2,393
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Net Debt Issued (Repaid)
1,670-2,403-692-421-401
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Issuance of Common Stock
---483
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Repurchase of Common Stock
-431-300-32-75-
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Common Dividends Paid
-168-281-459--
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Other Financing Activities
44-2089-60
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Financing Cash Flow
1,075-2,980-1,203-359-458
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Foreign Exchange Rate Adjustments
52-21-2
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Miscellaneous Cash Flow Adjustments
-1----
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Net Cash Flow
852-452286-360421
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Free Cash Flow
1,9332,0991,7071,642882
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Free Cash Flow Growth
-7.91%22.96%3.96%86.17%115.12%
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Free Cash Flow Margin
6.50%7.69%6.35%8.98%6.31%
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Free Cash Flow Per Share
34.9637.1629.7728.5615.39
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Cash Interest Paid
848725388302276
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Cash Income Tax Paid
14424010952-3
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Levered Free Cash Flow
2,3881,472912.131,659524.75
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Unlevered Free Cash Flow
2,9021,9011,1391,840688.5
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Change in Net Working Capital
-55851793-552-43
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.