DFDS A/S (FRA:29K)
Germany · Delayed Price · Currency is EUR 12.79
+0.10 (0.79%)
Last updated: Jan 29, 2026, 8:24 AM CET
DFDS A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -413 | 534 | 1,516 | 2,010 | 958 | 433 |
Depreciation & Amortization | 3,208 | 2,927 | 2,587 | 2,457 | 2,043 | 1,833 |
Other Amortization | 76 | 76 | 64 | 48 | 44 | 40 |
Asset Writedown & Restructuring Costs | - | - | - | - | 33 | 101 |
Stock-Based Compensation | 26 | 26 | 29 | 30 | 37 | 7 |
Other Operating Activities | -288 | -31 | -139 | 26 | -22 | -32 |
Change in Accounts Receivable | -304 | -304 | 14 | -463 | -359 | 196 |
Change in Inventory | 13 | 13 | 5 | -61 | -91 | 34 |
Change in Accounts Payable | 227 | 227 | -358 | 530 | 597 | -82 |
Change in Other Net Operating Assets | 435 | -48 | -43 | -97 | -32 | -31 |
Operating Cash Flow | 2,980 | 3,420 | 3,675 | 4,480 | 3,208 | 2,499 |
Operating Cash Flow Growth | -11.73% | -6.94% | -17.97% | 39.65% | 28.37% | -16.62% |
Capital Expenditures | -1,285 | -1,487 | -1,576 | -2,773 | -1,566 | -1,617 |
Sale of Property, Plant & Equipment | 1,074 | 138 | 1,558 | 134 | 163 | 229 |
Cash Acquisitions | -1,438 | -2,574 | -1,033 | -280 | -1,765 | -14 |
Divestitures | 380 | 378 | - | -2 | 20 | - |
Sale (Purchase) of Intangibles | -108 | -96 | -83 | -70 | -62 | -70 |
Other Investing Activities | -9 | -6 | -15 | 2 | - | -146 |
Investing Cash Flow | -1,386 | -3,647 | -1,149 | -2,989 | -3,210 | -1,618 |
Long-Term Debt Issued | - | 9,644 | 2,537 | 3,903 | 1,762 | 1,992 |
Long-Term Debt Repaid | - | -7,974 | -4,940 | -4,595 | -2,183 | -2,393 |
Total Debt Repaid | -4,027 | -7,974 | -4,940 | -4,595 | -2,183 | -2,393 |
Net Debt Issued (Repaid) | -882 | 1,670 | -2,403 | -692 | -421 | -401 |
Issuance of Common Stock | - | - | - | - | 48 | 3 |
Repurchase of Common Stock | -94 | -431 | -300 | -32 | -75 | - |
Common Dividends Paid | - | -168 | -281 | -459 | - | - |
Other Financing Activities | 20 | 4 | 4 | -20 | 89 | -60 |
Financing Cash Flow | -956 | 1,075 | -2,980 | -1,203 | -359 | -458 |
Foreign Exchange Rate Adjustments | -7 | 5 | 2 | -2 | 1 | -2 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | 631 | 852 | -452 | 286 | -360 | 421 |
Free Cash Flow | 1,695 | 1,933 | 2,099 | 1,707 | 1,642 | 882 |
Free Cash Flow Growth | -1.34% | -7.91% | 22.96% | 3.96% | 86.17% | 115.12% |
Free Cash Flow Margin | 5.50% | 6.50% | 7.69% | 6.35% | 8.98% | 6.31% |
Free Cash Flow Per Share | 31.35 | 34.96 | 37.16 | 29.77 | 28.56 | 15.39 |
Cash Interest Paid | 861 | 848 | 725 | 388 | 302 | 276 |
Cash Income Tax Paid | 173 | 144 | 240 | 109 | 52 | -3 |
Levered Free Cash Flow | 2,846 | 2,388 | 1,472 | 912.13 | 1,659 | 524.75 |
Unlevered Free Cash Flow | 3,357 | 2,902 | 1,901 | 1,139 | 1,840 | 688.5 |
Change in Working Capital | 371 | -112 | -382 | -91 | 115 | 117 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.