DSV A/S (CPH:DSV)
Denmark · Delayed Price · Currency is DKK 1,420.00
-6.00 (-0.42%)
Jul 30, 2026, 4:02 PM CET
DSV A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 |
Stock-Based Compensation | 380 | 359 | 327 | 267 | 202 | 160 |
Other Adjustments | 19,200 | 16,093 | 15,536 | 15,365 | 23,804 | 16,646 |
Changes in Other Operating Activities | -7,211 | 5,029 | -4,212 | 826 | 2,840 | -4,604 |
Operating Cash Flow | 12,176 | 21,481 | 11,651 | 16,458 | 26,846 | 12,202 |
Operating Cash Flow Growth | -27.26% | 84.37% | -29.21% | -38.70% | 120.01% | 18.74% |
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 | -2,553 | -2,065 | -2,092 | -2,030 | -1,514 | -1,180 |
Sale of Property, Plant & Equipment | 4,607 | 329 | 984 | 1,258 | 824 | 420 |
Purchases of Intangible Assets | -826 | -523 | -337 | -345 | -280 | -303 |
Cash Acquisitions | - | -75,790 | - | -685 | - | 1,631 |
Other Investing Activities | 25 | 326 | -930 | -228 | 4 | -148 |
Investing Cash Flow | 1,360 | -77,723 | -2,375 | -2,030 | -966 | 420 |
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 | 4,038 | 14,211 | 41,406 | 212 | 4,393 | 12,834 |
Long-Term Debt Repaid | -26,133 | -27,824 | -6,697 | -4,232 | -7,453 | -3,649 |
Net Long-Term Debt Issued (Repaid) | -22,095 | -13,613 | 34,709 | -4,020 | -3,060 | 9,185 |
Issuance of Common Stock | 3,706 | 2,080 | 38,107 | 1,794 | 618 | 784 |
Repurchase of Common Stock | - | - | -3,347 | -13,997 | -20,313 | -17,841 |
Net Common Stock Issued (Repurchased) | 3,706 | 2,080 | 34,760 | -12,203 | -19,695 | -17,057 |
Common Dividends Paid | -1,683 | -1,683 | -1,533 | -1,424 | -1,320 | -920 |
Other Financing Activities | -336 | -241 | 7 | 73 | -170 | 112 |
Financing Cash Flow | -19,961 | -13,457 | 67,943 | -17,574 | -24,245 | -8,680 |
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 | -82 | -698 | -95 | -562 | 226 | 297 |
Net Cash Flow | -6,282 | -69,699 | 77,219 | -3,146 | 1,635 | 3,942 |
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 | 9,623 | 19,416 | 9,559 | 14,428 | 25,332 | 11,022 |
Free Cash Flow Growth | -35.45% | 103.12% | -33.75% | -43.04% | 129.83% | 20.39% |
FCF Margin | 3.31% | 7.85% | 5.72% | 9.57% | 10.75% | 6.05% |
Free Cash Flow Per Share | 40.48 | 82.22 | 44.42 | 66.95 | 109.92 | 47.38 |
Levered Free Cash Flow | -24,990 | -2,554 | 38,514 | 7,091 | 15,834 | 14,606 |
Unlevered Free Cash Flow | 771.48 | 13,473 | 5,251 | 12,131 | 19,656 | 6,105 |