Dampskibsselskabet Norden A/S (CPH: DNORD)
Denmark
· Delayed Price · Currency is DKK 279.00
+3.20 (1.16%)
Aug 30, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 249.7 | 400.1 | 743.5 | 204.5 | 86 | 19.2 | Upgrade
|
| Depreciation & Amortization | 301.6 | 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 | 1.4 | 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 | 80.7 | 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
|
| Change in Inventory | 22.1 | 22.1 | -17.1 | -51.3 | 14.7 | 6.7 | Upgrade
|
| Change in Accounts Payable | -17.7 | -17.7 | 53.4 | 157.5 | -1 | 0.4 | Upgrade
|
| Change in Unearned Revenue | 17.3 | 17.3 | -4.8 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -211.8 | -138.7 | 225.2 | -32.9 | -4.3 | 37 | Upgrade
|
| Operating Cash Flow | 408.8 | 670.8 | 1,343 | 433.9 | 396 | 280.5 | Upgrade
|
| Operating Cash Flow Growth | -65.60% | -50.05% | 209.50% | 9.57% | 41.18% | - | Upgrade
|
| Capital Expenditures | -448.4 | -349.7 | -328.1 | -247.9 | -99 | -145.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 324.8 | 388.9 | 574 | 159.8 | 52 | 98.3 | Upgrade
|
| Cash Acquisitions | -12.8 | -69.6 | - | - | - | - | Upgrade
|
| Investment in Securities | 96.2 | -26.5 | -175.4 | 90.7 | - | 3.9 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.9 | -47.2 | Upgrade
|
| Investing Cash Flow | -43.2 | -48.4 | 57.9 | 2.6 | -45.1 | -90.9 | Upgrade
|
| 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
|
| Net Debt Issued (Repaid) | -404.1 | -478.7 | -611.7 | -147.7 | -160.4 | -151.6 | Upgrade
|
| Issuance of Common Stock | - | - | 4.2 | 6.6 | - | - | Upgrade
|
| Repurchase of Common Stock | -91.2 | -127.5 | -129.8 | -33.1 | -24 | -9.4 | Upgrade
|
| Common Dividends Paid | -148.5 | -308.9 | -376.2 | -53 | -14.6 | -12 | Upgrade
|
| Other Financing Activities | -18.7 | -17.6 | -38.2 | -34.7 | -29.2 | -38.2 | Upgrade
|
| Financing Cash Flow | -662.5 | -932.7 | -1,152 | -261.9 | -228.2 | -211.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -1.3 | -0.1 | -2.4 | 1.5 | -0.7 | Upgrade
|
| Net Cash Flow | -297.5 | -311.6 | 249 | 172.2 | 124.2 | -22.3 | Upgrade
|
| Free Cash Flow | -39.6 | 321.1 | 1,015 | 186 | 297 | 134.6 | Upgrade
|
| Free Cash Flow Growth | - | -68.36% | 445.59% | -37.37% | 120.65% | - | Upgrade
|
| Free Cash Flow Margin | -1.07% | 8.70% | 19.10% | 5.24% | 11.43% | 5.21% | Upgrade
|
| Free Cash Flow Per Share | -1.29 | 9.89 | 28.75 | 4.93 | 7.63 | 3.39 | Upgrade
|
| Cash Interest Paid | 48.9 | 53.2 | 50.5 | 35 | 30.2 | 39.7 | Upgrade
|
| Cash Income Tax Paid | 10.6 | 3.8 | 8.1 | 7.6 | 4.4 | 7.6 | Upgrade
|
| Levered Free Cash Flow | -191.05 | 178.59 | 627.08 | -29.91 | 194.14 | 23.32 | Upgrade
|
| Unlevered Free Cash Flow | -160.49 | 211.84 | 658.64 | -8.03 | 213.02 | 46.26 | Upgrade
|
| Change in Net Working Capital | 145.7 | -9.9 | -78.2 | 213.7 | -21.3 | 3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.