DSV A/S (CPH:DSV)
Denmark flag 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

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Stock-Based Compensation
380359327267202160
Other Adjustments
19,20016,09315,53615,36523,80416,646
Changes in Other Operating Activities
-7,2115,029-4,2128262,840-4,604
Operating Cash Flow
12,17621,48111,65116,45826,84612,202
Operating Cash Flow Growth
-27.26%84.37%-29.21%-38.70%120.01%18.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,553-2,065-2,092-2,030-1,514-1,180
Sale of Property, Plant & Equipment
4,6073299841,258824420
Purchases of Intangible Assets
-826-523-337-345-280-303
Cash Acquisitions
--75,790--685-1,631
Other Investing Activities
25326-930-2284-148
Investing Cash Flow
1,360-77,723-2,375-2,030-966420

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4,03814,21141,4062124,39312,834
Long-Term Debt Repaid
-26,133-27,824-6,697-4,232-7,453-3,649
Net Long-Term Debt Issued (Repaid)
-22,095-13,61334,709-4,020-3,0609,185
Issuance of Common Stock
3,7062,08038,1071,794618784
Repurchase of Common Stock
---3,347-13,997-20,313-17,841
Net Common Stock Issued (Repurchased)
3,7062,08034,760-12,203-19,695-17,057
Common Dividends Paid
-1,683-1,683-1,533-1,424-1,320-920
Other Financing Activities
-336-241773-170112
Financing Cash Flow
-19,961-13,45767,943-17,574-24,245-8,680

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-82-698-95-562226297
Net Cash Flow
-6,282-69,69977,219-3,1461,6353,942

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,62319,4169,55914,42825,33211,022
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
40.4882.2244.4266.95109.9247.38
Levered Free Cash Flow
-24,990-2,55438,5147,09115,83414,606
Unlevered Free Cash Flow
771.4813,4735,25112,13119,6566,105