DSV A/S (DSDVY)
OTCMKTS
· Delayed Price · Currency is USD
106.89
-0.88 (-0.82%)
Nov 21, 2024, 3:31 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,808 | 12,315 | 17,568 | 11,205 | 4,250 | 3,700 | Upgrade
|
| Depreciation & Amortization | 5,474 | 5,157 | 4,886 | 3,976 | 3,707 | 3,318 | Upgrade
|
| Other Amortization | 154 | 154 | 185 | 218 | 332 | 320 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37 | -37 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -284 | -160 | -1,117 | -392 | - | -292 | Upgrade
|
| Stock-Based Compensation | 317 | 267 | 202 | 160 | 134 | 117 | Upgrade
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| Other Operating Activities | -699 | -2,064 | 2,282 | 1,639 | 1,644 | 881 | Upgrade
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| Change in Other Net Operating Assets | -4,967 | 826 | 2,840 | -4,604 | 209 | -1,165 | Upgrade
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| Operating Cash Flow | 10,766 | 16,458 | 26,846 | 12,202 | 10,276 | 6,879 | Upgrade
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| Operating Cash Flow Growth | -50.73% | -38.69% | 120.01% | 18.74% | 49.38% | 59.94% | Upgrade
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| Capital Expenditures | -2,078 | -2,030 | -1,514 | -1,180 | -1,121 | -1,000 | Upgrade
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| Sale of Property, Plant & Equipment | 1,498 | 1,258 | 824 | 420 | 803 | 623 | Upgrade
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| Cash Acquisitions | -78 | -685 | - | 1,631 | -140 | 2,101 | Upgrade
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| Sale (Purchase) of Intangibles | -322 | -345 | -280 | -303 | -220 | -292 | Upgrade
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| Investment in Securities | -955 | -228 | 4 | -148 | 122 | -61 | Upgrade
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| Investing Cash Flow | -1,935 | -2,030 | -966 | 420 | -556 | 1,371 | Upgrade
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| Long-Term Debt Issued | - | 320 | 4,393 | 12,952 | 4,113 | 2,445 | Upgrade
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| Long-Term Debt Repaid | - | -4,232 | -7,614 | -3,649 | -6,301 | -5,258 | Upgrade
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| Net Debt Issued (Repaid) | -1,799 | -3,912 | -3,221 | 9,303 | -2,188 | -2,813 | Upgrade
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| Issuance of Common Stock | 937 | 1,794 | 618 | 784 | 818 | 623 | Upgrade
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| Repurchase of Common Stock | -5,903 | -13,997 | -20,313 | -17,841 | -5,031 | -4,888 | Upgrade
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| Common Dividends Paid | -1,533 | -1,424 | -1,320 | -920 | -588 | -423 | Upgrade
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| Other Financing Activities | -11 | -35 | -9 | -6 | -10 | 17 | Upgrade
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| Financing Cash Flow | -8,309 | -17,574 | -24,245 | -8,680 | -6,999 | -7,484 | Upgrade
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| Foreign Exchange Rate Adjustments | -577 | -562 | 226 | 297 | -704 | 119 | Upgrade
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| Net Cash Flow | -55 | -3,708 | 1,861 | 4,239 | 2,017 | 885 | Upgrade
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| Free Cash Flow | 8,688 | 14,428 | 25,332 | 11,022 | 9,155 | 5,879 | Upgrade
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| Free Cash Flow Growth | -55.66% | -43.04% | 129.83% | 20.39% | 55.72% | 63.67% | Upgrade
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| Free Cash Flow Margin | 5.43% | 9.57% | 10.75% | 6.05% | 7.90% | 6.21% | Upgrade
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| Free Cash Flow Per Share | 41.43 | 66.95 | 109.92 | 47.38 | 39.53 | 29.19 | Upgrade
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| Cash Interest Paid | 1,831 | 1,549 | 1,472 | 938 | 933 | 939 | Upgrade
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| Cash Income Tax Paid | 3,977 | 5,589 | 5,178 | 2,263 | 1,067 | 1,084 | Upgrade
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| Levered Free Cash Flow | 6,993 | 11,727 | 21,494 | 8,824 | 8,553 | 6,225 | Upgrade
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| Unlevered Free Cash Flow | 8,126 | 12,621 | 22,344 | 9,389 | 9,123 | 6,712 | Upgrade
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| Change in Net Working Capital | 5,455 | 1,630 | -3,124 | 3,611 | -351 | -104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.