DSV A/S (FRA:DS81)
Germany · Delayed Price · Currency is EUR 232.90
-1.00 (-0.43%)
At close: Jan 27, 2026
DSV 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 | 9,388 | 10,109 | 12,315 | 17,568 | 11,205 | 4,250 |
Depreciation & Amortization | 7,392 | 5,458 | 4,979 | 4,886 | 3,976 | 3,707 |
Other Amortization | 180 | 180 | 154 | 185 | 218 | 332 |
Loss (Gain) From Sale of Assets | -34 | -34 | -37 | - | - | - |
Asset Writedown & Restructuring Costs | -657 | -657 | -160 | -1,117 | -392 | - |
Stock-Based Compensation | 347 | 327 | 267 | 202 | 160 | 134 |
Other Operating Activities | 169 | 349 | -2,064 | 2,282 | 1,639 | 1,644 |
Change in Other Net Operating Assets | 1,614 | -4,212 | 826 | 2,840 | -4,604 | 209 |
Operating Cash Flow | 18,580 | 11,651 | 16,458 | 26,846 | 12,202 | 10,276 |
Operating Cash Flow Growth | 72.58% | -29.21% | -38.70% | 120.01% | 18.74% | 49.38% |
Capital Expenditures | -2,218 | -2,092 | -2,030 | -1,514 | -1,180 | -1,121 |
Sale of Property, Plant & Equipment | 267 | 984 | 1,258 | 824 | 420 | 803 |
Cash Acquisitions | -75,790 | - | -685 | - | 1,631 | -140 |
Sale (Purchase) of Intangibles | -364 | -337 | -345 | -280 | -303 | -220 |
Investment in Securities | 97 | -930 | -228 | 4 | -148 | 122 |
Investing Cash Flow | -78,115 | -2,375 | -2,030 | -966 | 420 | -556 |
Long-Term Debt Issued | - | 41,412 | 320 | 4,393 | 12,952 | 4,113 |
Long-Term Debt Repaid | - | -6,697 | -4,232 | -7,614 | -3,649 | -6,301 |
Net Debt Issued (Repaid) | 36,599 | 34,715 | -3,912 | -3,221 | 9,303 | -2,188 |
Issuance of Common Stock | 38,416 | 38,107 | 1,794 | 618 | 784 | 818 |
Repurchase of Common Stock | - | -3,347 | -13,997 | -20,313 | -17,841 | -5,031 |
Common Dividends Paid | -1,683 | -1,533 | -1,424 | -1,320 | -920 | -588 |
Other Financing Activities | -468 | 1 | -35 | -9 | -6 | -10 |
Financing Cash Flow | 72,864 | 67,943 | -17,574 | -24,245 | -8,680 | -6,999 |
Foreign Exchange Rate Adjustments | -457 | -95 | -562 | 226 | 297 | -704 |
Net Cash Flow | 12,872 | 77,124 | -3,708 | 1,861 | 4,239 | 2,017 |
Free Cash Flow | 16,362 | 9,559 | 14,428 | 25,332 | 11,022 | 9,155 |
Free Cash Flow Growth | 88.33% | -33.75% | -43.04% | 129.83% | 20.39% | 55.72% |
Free Cash Flow Margin | 7.47% | 5.72% | 9.57% | 10.75% | 6.05% | 7.90% |
Free Cash Flow Per Share | 69.47 | 44.42 | 66.95 | 109.92 | 47.38 | 39.53 |
Cash Interest Paid | 3,462 | 2,075 | 1,549 | 1,472 | 938 | 933 |
Cash Income Tax Paid | 4,454 | 3,622 | 5,589 | 5,178 | 2,263 | 1,067 |
Levered Free Cash Flow | 19,226 | 7,531 | 11,549 | 21,494 | 8,824 | 8,553 |
Unlevered Free Cash Flow | 21,305 | 8,734 | 12,443 | 22,344 | 9,389 | 9,123 |
Change in Working Capital | 1,614 | -4,212 | 826 | 2,840 | -4,604 | 209 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.