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Dampskibsselskabet Norden A/S (CPH:DNORD)
Denmark flag Denmark · Delayed Price · Currency is DKK
333.80
+3.00 (0.91%)
Jul 28, 2026, 4:59 PM CET

Dampskibsselskabet Norden Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
99120.3162.7
Other Adjustments
229.3259.9206.9
Changes in Income Taxes Payable
-5.6-10.5-9.1
Changes in Other Operating Activities
114.58.554.9
Operating Cash Flow
437.2378.2415.4
Operating Cash Flow Growth
-24.35%-8.96%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-636.4-630.1-471.5
Sale of Property, Plant & Equipment
655.5584.7363.4
Purchases of Investments
-5.5-3.9-3.5
Cash Acquisitions
-2.1-3.2-10.3
Other Investing Activities
-204.411.1248.5
Investing Cash Flow
-192.9-41.4126.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Issued
26.8203.8625
Long-Term Debt Repaid
-300.8-316.7-1,043
Net Long-Term Debt Issued (Repaid)
-274-112.9-418.1
Repurchase of Common Stock
-47.1-42.6-69.3
Net Common Stock Issued (Repurchased)
-47.1-42.6-69.3
Common Dividends Paid
-35.5-35.5-72.5
Other Financing Activities
-40.1-37-41.8
Financing Cash Flow
-219.7-228-601.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
3.26.7-0.4
Net Cash Flow
85.5108.8-59.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-199.2-251.9-56.1
Free Cash Flow Growth
---
FCF Margin
-6.31%-8.01%-1.38%
Free Cash Flow Per Share
-6.84-8.59-1.83
Levered Free Cash Flow
-702.5-624.7-681.1
Unlevered Free Cash Flow
-406.92-494.81-236.29