DSV A/S (LON: 0JN9)
London flag London · Delayed Price · Currency is GBP · Price in DKK
1,507.52
+16.28 (1.09%)
At close: Dec 23, 2024

DSV A/S Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10,80812,31517,56811,2054,2503,700
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Depreciation & Amortization
5,4745,1574,8863,9763,7073,318
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Other Amortization
154154185218332320
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Loss (Gain) From Sale of Assets
-37-37----
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Asset Writedown & Restructuring Costs
-284-160-1,117-392--292
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Stock-Based Compensation
317267202160134117
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Other Operating Activities
-699-2,0642,2821,6391,644881
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Change in Other Net Operating Assets
-4,9678262,840-4,604209-1,165
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Operating Cash Flow
10,76616,45826,84612,20210,2766,879
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Operating Cash Flow Growth
-50.73%-38.69%120.01%18.74%49.38%59.94%
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Capital Expenditures
-2,078-2,030-1,514-1,180-1,121-1,000
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Sale of Property, Plant & Equipment
1,4981,258824420803623
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Cash Acquisitions
-78-685-1,631-1402,101
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Sale (Purchase) of Intangibles
-322-345-280-303-220-292
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Investment in Securities
-955-2284-148122-61
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Investing Cash Flow
-1,935-2,030-966420-5561,371
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Long-Term Debt Issued
-3204,39312,9524,1132,445
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Long-Term Debt Repaid
--4,232-7,614-3,649-6,301-5,258
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Net Debt Issued (Repaid)
-1,799-3,912-3,2219,303-2,188-2,813
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Issuance of Common Stock
9371,794618784818623
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Repurchase of Common Stock
-5,903-13,997-20,313-17,841-5,031-4,888
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Common Dividends Paid
-1,533-1,424-1,320-920-588-423
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Other Financing Activities
-11-35-9-6-1017
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Financing Cash Flow
-8,309-17,574-24,245-8,680-6,999-7,484
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Foreign Exchange Rate Adjustments
-577-562226297-704119
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Net Cash Flow
-55-3,7081,8614,2392,017885
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Free Cash Flow
8,68814,42825,33211,0229,1555,879
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Free Cash Flow Growth
-55.66%-43.04%129.83%20.39%55.72%63.67%
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Free Cash Flow Margin
5.43%9.57%10.75%6.05%7.90%6.21%
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Free Cash Flow Per Share
41.4366.95109.9247.3839.5329.19
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Cash Interest Paid
1,8311,5491,472938933939
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Cash Income Tax Paid
3,9775,5895,1782,2631,0671,084
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Levered Free Cash Flow
6,99311,72721,4948,8248,5536,225
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Unlevered Free Cash Flow
8,12612,62122,3449,3899,1236,712
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Change in Net Working Capital
5,4551,630-3,1243,611-351-104
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Source: S&P Capital IQ. Standard template. Financial Sources.