DSV A/S (CPH:DSV)
Denmark
· Delayed Price · Currency is DKK 1,443.00
-15.00 (-1.03%)
Feb 21, 2025, 4:59 PM CET
DSV A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10,109 | 12,315 | 17,568 | 11,205 | 4,250 | Upgrade
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| Depreciation & Amortization | 5,458 | 4,979 | 4,886 | 3,976 | 3,707 | Upgrade
|
| Other Amortization | 180 | 154 | 185 | 218 | 332 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34 | -37 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -657 | -160 | -1,117 | -392 | - | Upgrade
|
| Stock-Based Compensation | 327 | 267 | 202 | 160 | 134 | Upgrade
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| Other Operating Activities | 349 | -2,064 | 2,282 | 1,639 | 1,644 | Upgrade
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| Change in Other Net Operating Assets | -4,212 | 826 | 2,840 | -4,604 | 209 | Upgrade
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| Operating Cash Flow | 11,651 | 16,458 | 26,846 | 12,202 | 10,276 | Upgrade
|
| Operating Cash Flow Growth | -29.21% | -38.69% | 120.01% | 18.74% | 49.38% | Upgrade
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| Capital Expenditures | -2,092 | -2,030 | -1,514 | -1,180 | -1,121 | Upgrade
|
| Sale of Property, Plant & Equipment | 984 | 1,258 | 824 | 420 | 803 | Upgrade
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| Cash Acquisitions | - | -685 | - | 1,631 | -140 | Upgrade
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| Sale (Purchase) of Intangibles | -337 | -345 | -280 | -303 | -220 | Upgrade
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| Investment in Securities | -930 | -228 | 4 | -148 | 122 | Upgrade
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| Investing Cash Flow | -2,375 | -2,030 | -966 | 420 | -556 | Upgrade
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| Long-Term Debt Issued | 41,412 | 320 | 4,393 | 12,952 | 4,113 | Upgrade
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| Long-Term Debt Repaid | -6,697 | -4,232 | -7,614 | -3,649 | -6,301 | Upgrade
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| Net Debt Issued (Repaid) | 34,715 | -3,912 | -3,221 | 9,303 | -2,188 | Upgrade
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| Issuance of Common Stock | 38,107 | 1,794 | 618 | 784 | 818 | Upgrade
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| Repurchase of Common Stock | -3,347 | -13,997 | -20,313 | -17,841 | -5,031 | Upgrade
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| Common Dividends Paid | -1,533 | -1,424 | -1,320 | -920 | -588 | Upgrade
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| Other Financing Activities | 1 | -35 | -9 | -6 | -10 | Upgrade
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| Financing Cash Flow | 67,943 | -17,574 | -24,245 | -8,680 | -6,999 | Upgrade
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| Foreign Exchange Rate Adjustments | -95 | -562 | 226 | 297 | -704 | Upgrade
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| Net Cash Flow | 77,124 | -3,708 | 1,861 | 4,239 | 2,017 | Upgrade
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| Free Cash Flow | 9,559 | 14,428 | 25,332 | 11,022 | 9,155 | Upgrade
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| Free Cash Flow Growth | -33.75% | -43.04% | 129.83% | 20.39% | 55.72% | Upgrade
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| Free Cash Flow Margin | 5.72% | 9.57% | 10.75% | 6.05% | 7.90% | Upgrade
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| Free Cash Flow Per Share | 44.42 | 66.95 | 109.92 | 47.38 | 39.53 | Upgrade
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| Cash Interest Paid | 2,075 | 1,549 | 1,472 | 938 | 933 | Upgrade
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| Cash Income Tax Paid | 3,622 | 5,589 | 5,178 | 2,263 | 1,067 | Upgrade
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| Levered Free Cash Flow | 7,531 | 11,549 | 21,494 | 8,824 | 8,553 | Upgrade
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| Unlevered Free Cash Flow | 8,734 | 12,443 | 22,344 | 9,389 | 9,123 | Upgrade
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| Change in Net Working Capital | 4,833 | 1,630 | -3,124 | 3,611 | -351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.