Dampskibsselskabet Norden A/S (CPH:DNORD)
Denmark · Delayed Price · Currency is DKK 337.80
-5.40 (-1.57%)
Aug 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 147.8 | 120.3 | 162.7 | 400.1 | 743.5 | 204.5 |
Depreciation & Amortization | 284.4 | 295.8 | 313.3 | 334 | 458.2 | 295.5 |
Loss (Gain) From Sale of Assets | -70.3 | -70.3 | -82 | -79 | -79.4 | -7.7 |
Asset Writedown & Restructuring Costs | - | - | -1.3 | 1.2 | 17.4 | - |
Loss (Gain) on Equity Investments | 0.1 | 0.1 | 0.1 | -0.8 | 2.8 | -1.1 |
Other Operating Activities | 63.6 | 105.4 | 91.3 | 87 | 16.9 | 39.1 |
Change in Accounts Receivable | 62 | 62 | 13.6 | 67.8 | -73.2 | -169.7 |
Change in Inventory | 31.7 | 31.7 | -25.3 | 22.1 | -17.1 | -51.3 |
Change in Accounts Payable | -75.9 | -75.9 | -3.1 | -17.7 | 53.4 | 157.5 |
Change in Unearned Revenue | 0.2 | 0.2 | -33 | 17.3 | -4.8 | - |
Change in Other Net Operating Assets | -85.3 | -91.1 | -20.9 | -161.2 | 225.2 | -32.9 |
Operating Cash Flow | 358.3 | 378.2 | 415.4 | 670.8 | 1,343 | 433.9 |
Operating Cash Flow Growth | -35.11% | -8.96% | -38.07% | -50.05% | 209.49% | 9.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -578.8 | -630.1 | -471.5 | -349.7 | -328.1 | -247.9 |
Sale of Property, Plant & Equipment | 598.7 | 584.7 | 363.4 | 388.9 | 574 | 159.8 |
Cash Acquisitions | -3.2 | -3.2 | -10.3 | -69.6 | - | - |
Investment in Securities | 1.1 | 1.1 | 230.5 | -26.5 | -175.4 | 90.7 |
Other Investing Activities | -247.1 | 11.1 | 18 | 35.6 | - | - |
Investing Cash Flow | -242.2 | -41.4 | 126.6 | -12.8 | 57.9 | 2.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 203.8 | 625 | - | 60.6 | 515.8 |
Long-Term Debt Repaid | - | -316.7 | -1,043 | -478.7 | -672.3 | -663.5 |
Net Debt Issued (Repaid) | -135.5 | -112.9 | -418.1 | -478.7 | -611.7 | -147.7 |
Issuance of Common Stock | - | - | - | - | 4.2 | 6.6 |
Repurchase of Common Stock | -62.2 | -42.6 | -69.3 | -127.5 | -129.8 | -33.1 |
Common Dividends Paid | -35.5 | -35.5 | -72.5 | -308.9 | -376.2 | -53 |
Other Financing Activities | -42.7 | -37 | -41.8 | -53.2 | -38.2 | -34.7 |
Financing Cash Flow | -275.9 | -228 | -601.7 | -968.3 | -1,152 | -261.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.3 | 6.7 | -0.4 | -1.3 | -0.1 | -2.4 |
Net Cash Flow | -163.1 | 115.5 | -60.1 | -311.6 | 249 | 172.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -220.5 | -251.9 | -56.1 | 321.1 | 1,015 | 186 |
Free Cash Flow Growth | - | - | - | -68.36% | 445.59% | -37.37% |
Free Cash Flow Margin | -6.47% | -8.06% | -1.39% | 8.70% | 19.10% | 5.24% |
Free Cash Flow Per Share | -7.67 | -8.59 | -1.83 | 9.89 | 28.75 | 4.93 |
Levered Free Cash Flow | -155.34 | -231.99 | -180.18 | 178.21 | 627.08 | -29.91 |
Unlevered Free Cash Flow | -128.65 | -208.86 | -154.05 | 211.46 | 658.64 | -8.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 42.7 | 37 | 41.8 | 53.2 | 50.5 | 35 |
Cash Income Tax Paid | 5.4 | 10.5 | 9.1 | 3.8 | 8.1 | 7.6 |
Change in Working Capital | -67.3 | -73.1 | -68.7 | -71.7 | 183.5 | -96.4 |