DFDS A/S (CPH:DFDS)
Denmark · Delayed Price · Currency is DKK 124.50
-0.90 (-0.72%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,795 | 3,743 | 4,440 | 4,890 | 4,974 | 3,411 |
Other Adjustments | -941 | -1,195 | -956 | -877 | -499 | -350 |
Changes in Other Operating Activities | 591 | 753 | -64 | -338 | 6 | 148 |
Operating Cash Flow | 3,443 | 3,300 | 3,420 | 3,675 | 4,480 | 3,208 |
Operating Cash Flow Growth | -7.20% | -3.51% | -6.94% | -17.97% | 39.65% | 28.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,559 | -1,481 | -1,487 | -1,576 | -2,773 | -1,566 |
Sale of Property, Plant & Equipment | 1,211 | 1,254 | 138 | 1,558 | 134 | 163 |
Purchases of Intangible Assets | -88 | -95 | -96 | -83 | -70 | -62 |
Cash Acquisitions | - | - | -2,574 | -1,033 | -280 | -1,765 |
Proceeds from Business Divestments | 2 | 2 | 378 | - | -2 | 20 |
Other Investing Activities | -5 | -22 | -7 | -14 | 3 | 1 |
Investing Cash Flow | -438 | -342 | -3,647 | -1,149 | -2,989 | -3,210 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 354 | 491 | 9,644 | 2,537 | 3,903 | 1,762 |
Long-Term Debt Repaid | -2,141 | -1,502 | -6,950 | -4,141 | -3,632 | -1,349 |
Net Long-Term Debt Issued (Repaid) | -1,787 | -1,011 | 2,694 | -1,604 | 271 | 413 |
Issuance of Common Stock | - | - | - | - | - | 48 |
Repurchase of Common Stock | - | - | -431 | -300 | -32 | -75 |
Net Common Stock Issued (Repurchased) | - | - | -431 | -300 | -32 | -27 |
Common Dividends Paid | - | - | -168 | -281 | -459 | 0 |
Other Financing Activities | -1,716 | -1,731 | -1,020 | -795 | -984 | -744 |
Financing Cash Flow | -3,502 | -2,742 | 1,075 | -2,980 | -1,203 | -359 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5 | -9 | 5 | 2 | -2 | 1 |
Net Cash Flow | -498 | 215 | 848 | -454 | 288 | -360 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,884 | 1,819 | 1,933 | 2,099 | 1,707 | 1,642 |
Free Cash Flow Growth | -22.66% | -5.90% | -7.91% | 22.96% | 3.96% | 86.17% |
FCF Margin | 6.12% | 5.86% | 6.50% | 7.69% | 6.35% | 8.98% |
Free Cash Flow Per Share | 34.81 | 33.59 | 34.96 | 37.17 | 29.77 | 28.56 |
Levered Free Cash Flow | -3,031 | -2,166 | 1,677 | -2,002 | -486 | -47 |
Unlevered Free Cash Flow | -924.62 | -429.61 | 268.11 | 618.51 | -437.46 | -188.53 |