DFDS A/S (LON:0RB3)
London
· Delayed Price · Currency is GBP · Price in DKK 107.90
-0.20 (-0.19%)
At close: Feb 21, 2025
DFDS A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 534 | 1,501 | 2,010 | 958 | 433 | Upgrade
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| Depreciation & Amortization | - | 2,729 | 2,457 | 2,043 | 1,833 | Upgrade
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| Other Amortization | - | 64 | 48 | 44 | 40 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 33 | 101 | Upgrade
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| Stock-Based Compensation | - | 29 | 30 | 37 | 7 | Upgrade
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| Other Operating Activities | 2,998 | -130 | 26 | -22 | -32 | Upgrade
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| Change in Accounts Receivable | - | 13 | -463 | -359 | 196 | Upgrade
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| Change in Inventory | - | 5 | -61 | -91 | 34 | Upgrade
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| Change in Accounts Payable | - | -356 | 530 | 597 | -82 | Upgrade
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| Change in Other Net Operating Assets | -112 | -44 | -97 | -32 | -31 | Upgrade
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| Operating Cash Flow | 3,420 | 3,811 | 4,480 | 3,208 | 2,499 | Upgrade
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| Operating Cash Flow Growth | -10.26% | -14.93% | 39.65% | 28.37% | -16.62% | Upgrade
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| Capital Expenditures | -1,487 | -1,576 | -2,773 | -1,566 | -1,617 | Upgrade
|
| Sale of Property, Plant & Equipment | 138 | 1,558 | 134 | 163 | 229 | Upgrade
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| Cash Acquisitions | -2,574 | -1,033 | -280 | -1,765 | -14 | Upgrade
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| Divestitures | 378 | - | -2 | 20 | - | Upgrade
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| Sale (Purchase) of Intangibles | -96 | -83 | -70 | -62 | -70 | Upgrade
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| Other Investing Activities | -6 | -15 | 2 | - | -146 | Upgrade
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| Investing Cash Flow | -3,647 | -1,149 | -2,989 | -3,210 | -1,618 | Upgrade
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| Long-Term Debt Issued | 9,644 | 2,537 | 3,903 | 1,762 | 1,992 | Upgrade
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| Long-Term Debt Repaid | -7,974 | -5,076 | -4,595 | -2,183 | -2,393 | Upgrade
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| Total Debt Repaid | -7,974 | -5,076 | -4,595 | -2,183 | -2,393 | Upgrade
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| Net Debt Issued (Repaid) | 1,670 | -2,539 | -692 | -421 | -401 | Upgrade
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| Issuance of Common Stock | - | - | - | 48 | 3 | Upgrade
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| Repurchase of Common Stock | -431 | -300 | -32 | -75 | - | Upgrade
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| Common Dividends Paid | -168 | -281 | -459 | - | - | Upgrade
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| Other Financing Activities | 4 | 5 | -20 | 89 | -60 | Upgrade
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| Financing Cash Flow | 1,075 | -3,115 | -1,203 | -359 | -458 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 2 | -2 | 1 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 852 | -452 | 286 | -360 | 421 | Upgrade
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| Free Cash Flow | 1,933 | 2,235 | 1,707 | 1,642 | 882 | Upgrade
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| Free Cash Flow Growth | -13.51% | 30.93% | 3.96% | 86.17% | 115.12% | Upgrade
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| Free Cash Flow Margin | 6.50% | 8.19% | 6.35% | 8.98% | 6.31% | Upgrade
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| Free Cash Flow Per Share | 35.00 | 39.57 | 29.77 | 28.56 | 15.39 | Upgrade
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| Cash Interest Paid | - | 734 | 388 | 302 | 276 | Upgrade
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| Cash Income Tax Paid | - | 240 | 109 | 52 | -3 | Upgrade
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| Levered Free Cash Flow | -670 | 1,610 | 912.13 | 1,659 | 524.75 | Upgrade
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| Unlevered Free Cash Flow | -126.25 | 2,044 | 1,139 | 1,840 | 688.5 | Upgrade
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| Change in Net Working Capital | -558 | 517 | 93 | -552 | -43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.