Dampskibsselskabet Norden A/S (FRA:D69)
Germany · Delayed Price · Currency is EUR 38.14
+0.90 (2.42%)
At close: Jan 30, 2026
Dampskibsselskabet Norden Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 140.1 | 162.7 | 400.1 | 743.5 | 204.5 | 86 |
Depreciation & Amortization | 299.3 | 313.3 | 334 | 458.2 | 295.5 | 201.9 |
Loss (Gain) From Sale of Assets | -82 | -82 | -79 | -79.4 | -7.7 | 18.2 |
Asset Writedown & Restructuring Costs | -1.5 | -1.3 | 1.2 | 17.4 | - | - |
Loss (Gain) on Equity Investments | 0.1 | 0.1 | -0.8 | 2.8 | -1.1 | 3 |
Other Operating Activities | 116.9 | 91.3 | 87 | 16.9 | 39.1 | 49.6 |
Change in Accounts Receivable | 13.6 | 13.6 | 67.8 | -73.2 | -169.7 | 27.9 |
Change in Inventory | -25.3 | -25.3 | 22.1 | -17.1 | -51.3 | 14.7 |
Change in Accounts Payable | -3.1 | -3.1 | -17.7 | 53.4 | 157.5 | -1 |
Change in Unearned Revenue | -33 | -33 | 17.3 | -4.8 | - | - |
Change in Other Net Operating Assets | 86.6 | -20.9 | -161.2 | 225.2 | -32.9 | -4.3 |
Operating Cash Flow | 511.7 | 415.4 | 670.8 | 1,343 | 433.9 | 396 |
Operating Cash Flow Growth | 47.85% | -38.07% | -50.05% | 209.49% | 9.57% | 41.18% |
Capital Expenditures | -525.8 | -471.5 | -349.7 | -328.1 | -247.9 | -99 |
Sale of Property, Plant & Equipment | 723.8 | 363.4 | 388.9 | 574 | 159.8 | 52 |
Cash Acquisitions | -3.1 | -10.3 | -69.6 | - | - | - |
Investment in Securities | 72.1 | 230.5 | -26.5 | -175.4 | 90.7 | - |
Other Investing Activities | 10.2 | 18 | 35.6 | - | - | 1.9 |
Investing Cash Flow | 278.4 | 126.6 | -12.8 | 57.9 | 2.6 | -45.1 |
Long-Term Debt Issued | - | 625 | - | 60.6 | 515.8 | 132 |
Long-Term Debt Repaid | - | -1,043 | -478.7 | -672.3 | -663.5 | -292.4 |
Net Debt Issued (Repaid) | -398.2 | -418.1 | -478.7 | -611.7 | -147.7 | -160.4 |
Issuance of Common Stock | - | - | - | 4.2 | 6.6 | - |
Repurchase of Common Stock | -45.4 | -69.3 | -127.5 | -129.8 | -33.1 | -24 |
Common Dividends Paid | -35.6 | -72.5 | -308.9 | -376.2 | -53 | -14.6 |
Other Financing Activities | -35 | -41.8 | -53.2 | -38.2 | -34.7 | -29.2 |
Financing Cash Flow | -514.2 | -601.7 | -968.3 | -1,152 | -261.9 | -228.2 |
Foreign Exchange Rate Adjustments | 5.2 | -0.4 | -1.3 | -0.1 | -2.4 | 1.5 |
Net Cash Flow | 281.1 | -60.1 | -311.6 | 249 | 172.2 | 124.2 |
Free Cash Flow | -14.1 | -56.1 | 321.1 | 1,015 | 186 | 297 |
Free Cash Flow Growth | - | - | -68.36% | 445.59% | -37.37% | 120.65% |
Free Cash Flow Margin | -0.42% | -1.39% | 8.70% | 19.10% | 5.24% | 11.43% |
Free Cash Flow Per Share | -0.48 | -1.83 | 9.89 | 28.75 | 4.93 | 7.63 |
Cash Interest Paid | 35 | 41.8 | 53.2 | 50.5 | 35 | 30.2 |
Cash Income Tax Paid | 7.8 | 9.1 | 3.8 | 8.1 | 7.6 | 4.4 |
Levered Free Cash Flow | -51.03 | -180.05 | 178.21 | 627.08 | -29.91 | 194.14 |
Unlevered Free Cash Flow | -29.15 | -153.93 | 211.46 | 658.64 | -8.03 | 213.02 |
Change in Working Capital | 38.8 | -68.7 | -71.7 | 183.5 | -96.4 | 37.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.