Dampskibsselskabet Norden A/S (CPH: DNORD)
Denmark
· Delayed Price · Currency is DKK 217.20
-7.00 (-3.12%)
Nov 21, 2024, 4:59 PM CET
Dampskibsselskabet Norden Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 176.2 | 400.1 | 743.5 | 204.5 | 86 | 19.2 | Upgrade
|
| Depreciation & Amortization | 307.9 | 334 | 458.2 | 295.5 | 201.9 | 156.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79 | -79 | -79.4 | -7.7 | 18.2 | 3.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 1.2 | 17.4 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.8 | -0.8 | 2.8 | -1.1 | 3 | 0.2 | Upgrade
|
| Other Operating Activities | 98.4 | 87 | 16.9 | 39.1 | 49.6 | 50.1 | Upgrade
|
| Change in Accounts Receivable | 45.3 | 45.3 | -73.2 | -169.7 | 27.9 | 6.4 | Upgrade
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| Change in Inventory | 22.1 | 22.1 | -17.1 | -51.3 | 14.7 | 6.7 | Upgrade
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| Change in Accounts Payable | -17.7 | -17.7 | 53.4 | 157.5 | -1 | 0.4 | Upgrade
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| Change in Unearned Revenue | 17.3 | 17.3 | -4.8 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -223.8 | -138.7 | 225.2 | -32.9 | -4.3 | 37 | Upgrade
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| Operating Cash Flow | 346.1 | 670.8 | 1,343 | 433.9 | 396 | 280.5 | Upgrade
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| Operating Cash Flow Growth | -64.97% | -50.05% | 209.50% | 9.57% | 41.18% | - | Upgrade
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| Capital Expenditures | -478.9 | -349.7 | -328.1 | -247.9 | -99 | -145.9 | Upgrade
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| Sale of Property, Plant & Equipment | 270.4 | 388.9 | 574 | 159.8 | 52 | 98.3 | Upgrade
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| Cash Acquisitions | -10.3 | -69.6 | - | - | - | - | Upgrade
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| Investment in Securities | 116.3 | -26.5 | -175.4 | 90.7 | - | 3.9 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.9 | -47.2 | Upgrade
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| Investing Cash Flow | -107.2 | -48.4 | 57.9 | 2.6 | -45.1 | -90.9 | Upgrade
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| Long-Term Debt Issued | - | - | 60.6 | 515.8 | 132 | 219.1 | Upgrade
|
| Long-Term Debt Repaid | - | -478.7 | -672.3 | -663.5 | -292.4 | -370.7 | Upgrade
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| Net Debt Issued (Repaid) | -406.6 | -478.7 | -611.7 | -147.7 | -160.4 | -151.6 | Upgrade
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| Issuance of Common Stock | - | - | 4.2 | 6.6 | - | - | Upgrade
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| Repurchase of Common Stock | -88.6 | -127.5 | -129.8 | -33.1 | -24 | -9.4 | Upgrade
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| Common Dividends Paid | -109.5 | -308.9 | -376.2 | -53 | -14.6 | -12 | Upgrade
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| Other Financing Activities | -21.2 | -17.6 | -38.2 | -34.7 | -29.2 | -38.2 | Upgrade
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| Financing Cash Flow | -625.9 | -932.7 | -1,152 | -261.9 | -228.2 | -211.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.3 | -1.3 | -0.1 | -2.4 | 1.5 | -0.7 | Upgrade
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| Net Cash Flow | -382.7 | -311.6 | 249 | 172.2 | 124.2 | -22.3 | Upgrade
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| Free Cash Flow | -132.8 | 321.1 | 1,015 | 186 | 297 | 134.6 | Upgrade
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| Free Cash Flow Growth | - | -68.36% | 445.59% | -37.37% | 120.65% | - | Upgrade
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| Free Cash Flow Margin | -3.45% | 8.70% | 19.10% | 5.24% | 11.43% | 5.21% | Upgrade
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| Free Cash Flow Per Share | -4.47 | 9.89 | 28.75 | 4.93 | 7.63 | 3.39 | Upgrade
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| Cash Interest Paid | 45.6 | 53.2 | 50.5 | 35 | 30.2 | 39.7 | Upgrade
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| Cash Income Tax Paid | 10.6 | 3.8 | 8.1 | 7.6 | 4.4 | 7.6 | Upgrade
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| Levered Free Cash Flow | -299.7 | 178.59 | 627.08 | -29.91 | 194.14 | 23.32 | Upgrade
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| Unlevered Free Cash Flow | -271.2 | 211.84 | 658.64 | -8.03 | 213.02 | 46.26 | Upgrade
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| Change in Net Working Capital | 189.9 | -9.9 | -78.2 | 213.7 | -21.3 | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.