DFDS A/S (DFDS.CO)
DKK 87.0
(1.52%)
DKK 87.0
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Billion | 4.48 Billion | 3.2 Billion | 2.49 Billion | 2.99 Billion | 2.28 Billion |
| Net Income | 1.5 Billion | 4.95 Billion | 3.41 Billion | 2.73 Billion | 3.63 Billion | 2.98 Billion |
| Depreciation & Amortization | 2.79 Billion | 2.5 Billion | 2.08 Billion | 1.87 Billion | 1.88 Billion | 1.08 Billion |
| Deferred income taxes | -5.95 Billion | -2.5 Billion | -2.08 Billion | -1.87 Billion | -1.88 Billion | - |
| Stock-based compensation | 29 Million | 30 Million | 37 Million | 7 Million | 7 Million | 7.4 Million |
| Change in working capital | -338 Million | 6 Million | 147 Million | 171 Million | -209 Million | -270.9 Million |
| Other non-cash items | 5.77 Billion | -511 Million | -387 Million | -411 Million | -434 Million | -435.7 Million |
| Investing Cash Flow | -1.14 Billion | -2.98 Billion | -3.21 Billion | -1.61 Billion | -2.65 Billion | -4.8 Billion |
| Investments in PPE | -1.65 Billion | -2.84 Billion | -1.62 Billion | -1.68 Billion | -2.65 Billion | -1.26 Billion |
| Acquisitions | 525 Million | -282 Million | -1.74 Billion | -14 Million | -131 Million | -3.63 Billion |
| Investment purchases | - | -282 Million | -1.76 Billion | -14 Million | -131 Million | - |
| Sales/Maturities of investments | - | 282 Million | 20 Million | 14 Million | 131 Million | - |
| Other Investing Activities | -14 Million | 136 Million | 1.9 Billion | 83 Million | 133 Million | 101.2 Million |
| Financing Cash Flow | -3.11 Billion | -1.2 Billion | -359 Million | -458 Million | -268 Million | 2.24 Billion |
| Debt repayment | -1.59 Billion | -3.63 Billion | -1.34 Billion | -1.79 Billion | -1.29 Billion | -4.24 Billion |
| Dividends payments | -281 Million | -459 Million | - | - | -229 Million | -218.9 Million |
| Common Stock Repurchased | -300 Million | -32 Million | -75 Million | - | 1.25 Billion | -190.2 Million |
| Common Stock Issuance | -934 Million | - | 48 Million | 3 Million | 7 Million | 1.05 Billion |
| Other Financing Activities | -9 Million | 2.92 Billion | 1.94 Billion | 1.33 Billion | -3 Million | 5.84 Billion |
| Accounts receivables | 13 Million | -463 Million | -359 Million | 196 Million | -305 Million | -271 Million |
| Accounts payables | -356 Million | 530 Million | 598 Million | -82 Million | 102 Million | -2.1 Million |
| Inventory | 5 Million | -61 Million | -91 Million | 34 Million | -22 Million | -9.7 Million |
| Other working capital | -44 Million | -97 Million | -1 Million | 23 Million | 16 Million | -261.2 Million |
| Cash at beginning of period | 1.18 Billion | 902 Million | 1.26 Billion | 840 Million | 761 Million | 1.03 Billion |
| Cash at end of period | 737 Million | 1.18 Billion | 902 Million | 1.26 Billion | 840 Million | 760.7 Million |
| Capital Expenditure | -1.65 Billion | -2.84 Billion | -1.62 Billion | -1.68 Billion | -2.65 Billion | -1.26 Billion |
| Effect of forex changes on cash | 2 Million | -2 Million | 1 Million | -2 Million | 1 Million | -900 Thousand |
| Net cash flow / Change in cash | -452 Million | 287 Million | -359 Million | 421 Million | 79 Million | -272.5 Million |
| Free Cash Flow | 2.15 Billion | 1.63 Billion | 1.58 Billion | 812 Million | 344 Million | 1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 286 Million | -50 Million | 1.5 Billion | 178 Million | 1.59 Billion | 1.4 Billion |
| Depreciation & Amortization | 755 Million | 763 Million | 2.79 Billion | 770 Million | 695 Million | 684 Million |
| Deferred income taxes | - | - | -5.95 Billion | -29 Million | - | - |
| Stock-based compensation | - | - | 29 Million | 29 Million | - | - |
| Change in working capital | 356 Million | -249 Million | -338 Million | -95 Million | -295 Million | -124 Million |
| Other non-cash items | 1.46 Billion | 1.53 Billion | 5.77 Billion | -237 Million | -887 Million | -915 Million |
| Investing Cash Flow | -351 Million | -1.65 Billion | -1.14 Billion | 1.04 Billion | -411 Million | -253 Million |
| Investments in PPE | -359 Million | -579 Million | -1.65 Billion | -433 Million | -379 Million | -244 Million |
| Acquisitions | 9 Million | -1.07 Billion | 525 Million | 1.47 Billion | -34 Million | -33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | -3 Million | -14 Million | -4 Million | 2 Million | 24 Million |
| Financing Cash Flow | -711 Million | 1.39 Billion | -3.11 Billion | -2.1 Billion | -606 Million | -748 Million |
| Debt repayment | -16 Million | -1.87 Billion | -1.59 Billion | -1.82 Billion | -387 Million | -536 Million |
| Dividends payments | - | -168 Million | -281 Million | - | - | - |
| Common Stock Repurchased | -126 Million | -72 Million | -300 Million | - | - | - |
| Common Stock Issuance | - | - | -934 Million | - | - | - |
| Other Financing Activities | -302 Million | -4 Million | -9 Million | -275 Million | -219 Million | -212 Million |
| Accounts receivables | - | - | 13 Million | 13 Million | - | - |
| Accounts payables | - | - | -356 Million | -337 Million | - | - |
| Inventory | - | - | 5 Million | 5 Million | - | - |
| Other working capital | 356 Million | -262 Million | -44 Million | 224 Million | -295 Million | -124 Million |
| Cash at beginning of period | 944 Million | 737 Million | 1.18 Billion | 1.18 Billion | 1.09 Billion | 1.04 Billion |
| Cash at end of period | 1.23 Billion | 944 Million | 737 Million | 737 Million | 1.18 Billion | 1.09 Billion |
| Capital Expenditure | -359 Million | -579 Million | -1.65 Billion | -433 Million | -379 Million | -244 Million |
| Effect of forex changes on cash | 1 Million | 2 Million | 2 Million | 1 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | 288 Million | 207 Million | -452 Million | -445 Million | 90 Million | 47 Million |
| Free Cash Flow | 990 Million | -111 Million | 2.15 Billion | 183 Million | 726 Million | 805 Million |
4896
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