Dampskibsselskabet Norden A/S (DNORD.CO)
DKK 202.0
(4.88%)
DKK 202.0
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 670.8 Million | 1.34 Billion | 433.9 Million | 396 Million | 280.5 Million | -24.72 Million |
| Net Income | 400.1 Million | 743.5 Million | 204.5 Million | 86 Million | 19.2 Million | 28.76 Million |
| Depreciation & Amortization | 335.2 Million | 449.7 Million | 295.5 Million | 201.9 Million | 156.9 Million | 44.3 Million |
| Deferred income taxes | -1.88 Million | -1.4 Million | -1.12 Million | -941 Thousand | -957 Thousand | - |
| Stock-based compensation | 1.88 Million | 1.4 Million | 1.12 Million | 941 Thousand | 957 Thousand | 1 Million |
| Change in working capital | 26.7 Million | 90.2 Million | -63.5 Million | 41.6 Million | 13.5 Million | -33.11 Million |
| Other non-cash items | -91.2 Million | 59.5 Million | -2.6 Million | 66.5 Million | 90.9 Million | -64.67 Million |
| Investing Cash Flow | -48.4 Million | 57.9 Million | 2.6 Million | -45.1 Million | -90.9 Million | -78.43 Million |
| Investments in PPE | -349.7 Million | -328.1 Million | -247.9 Million | -99 Million | -145.9 Million | -202.72 Million |
| Acquisitions | -69.6 Million | 7.2 Million | -2.4 Million | 340.04 Million | -1 Million | 6.62 Million |
| Investment purchases | -26.5 Million | -195.2 Million | -15.1 Million | -352.46 Million | 98.3 Million | 87.03 Million |
| Sales/Maturities of investments | 8.5 Million | 50.96 Million | 93.1 Million | 12.42 Million | 4.9 Million | 4.01 Million |
| Other Investing Activities | 388.9 Million | 523.03 Million | 174.9 Million | 53.9 Million | -47.2 Million | 26.61 Million |
| Financing Cash Flow | -932.7 Million | -1.15 Billion | -261.9 Million | -228.2 Million | -211.2 Million | 104.45 Million |
| Debt repayment | -112 Million | -205.9 Million | -395.1 Million | -160.4 Million | -245.9 Million | -28.51 Million |
| Dividends payments | -308.9 Million | -376.2 Million | -53 Million | -14.6 Million | -12 Million | - |
| Common Stock Repurchased | -127.5 Million | -129.8 Million | -33.1 Million | -24 Million | -9.4 Million | -5.86 Million |
| Common Stock Issuance | -419.9 Million | 4.2 Million | 6.6 Million | - | 54.6 Million | - |
| Other Financing Activities | 35.6 Million | -444 Million | 212.7 Million | -29.2 Million | 1.5 Million | 138.83 Million |
| Accounts receivables | 374.23 Million | -642.02 Million | -1.06 Billion | 182.44 Million | 42.69 Million | -68.8 Million |
| Accounts payables | -121.98 Million | 1.4 Billion | 990.98 Million | -6.53 Million | 2.66 Million | - |
| Inventory | 22.1 Million | -17.1 Million | -51.3 Million | 14.7 Million | 6.7 Million | -19.53 Million |
| Other working capital | -247.64 Million | -652.23 Million | 64.56 Million | -149 Million | -38.56 Million | -13.58 Million |
| Cash at beginning of period | 638.3 Million | 389.3 Million | 217.1 Million | 92.9 Million | 115.2 Million | 115.56 Million |
| Cash at end of period | 326.7 Million | 638.3 Million | 389.3 Million | 217.1 Million | 92.9 Million | 115.22 Million |
| Capital Expenditure | -349.7 Million | -328.1 Million | -247.9 Million | -99 Million | -145.9 Million | -202.72 Million |
| Effect of forex changes on cash | -1.3 Million | -100 Thousand | -2.4 Million | 1.5 Million | -700 Thousand | -1.5 Million |
| Net cash flow / Change in cash | -311.6 Million | 249 Million | 172.2 Million | 124.2 Million | -22.3 Million | -338 Thousand |
| Free Cash Flow | 321.1 Million | 1.01 Billion | 186 Million | 297 Million | 134.6 Million | -227.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46 Million | 62 Million | 43.1 Million | 400.1 Million | 98.6 Million | 108.2 Million |
| Depreciation & Amortization | 74.7 Million | 74.1 Million | 531.21 Million | 335.2 Million | 531.66 Million | 596.89 Million |
| Deferred income taxes | - | - | -1.88 Million | -1.88 Million | - | - |
| Stock-based compensation | - | - | 1.88 Million | 1.88 Million | - | - |
| Change in working capital | 8.4 Million | -142.9 Million | 71.9 Million | 26.7 Million | 16.2 Million | 17.8 Million |
| Other non-cash items | 6.1 Million | -43 Million | -521.81 Million | -91.2 Million | -447.46 Million | -521.79 Million |
| Investing Cash Flow | -114.3 Million | 155.1 Million | -48.7 Million | -48.4 Million | -35.3 Million | -77.3 Million |
| Investments in PPE | -255.9 Million | -88.6 Million | -45.9 Million | -349.7 Million | -58 Million | -152.3 Million |
| Acquisitions | -100 Thousand | -1.3 Million | -12.9 Million | -69.6 Million | -300 Thousand | -56.7 Million |
| Investment purchases | - | - | -13.8 Million | -26.5 Million | -32.9 Million | 274.03 Million |
| Sales/Maturities of investments | - | - | -6.4 Million | 8.5 Million | 54.3 Million | -274.03 Million |
| Other Investing Activities | -10.6 Million | 5.5 Million | 30.3 Million | 388.9 Million | 1.6 Million | 131.7 Million |
| Financing Cash Flow | -87.2 Million | -152.1 Million | -257.5 Million | -932.7 Million | -165.7 Million | -222.3 Million |
| Debt repayment | -28.1 Million | -400 Thousand | -91.4 Million | -112 Million | -10.6 Million | -400 Thousand |
| Dividends payments | -8.9 Million | -45.8 Million | -45.9 Million | -308.9 Million | -47.9 Million | -104.2 Million |
| Common Stock Repurchased | -21 Million | -18.4 Million | -32.3 Million | -127.5 Million | -19.5 Million | -17 Million |
| Common Stock Issuance | - | - | -96.9 Million | -419.9 Million | -96 Million | -108.8 Million |
| Other Financing Activities | 7.4 Million | 5.5 Million | 9 Million | 35.6 Million | 8.3 Million | 8.1 Million |
| Accounts receivables | - | - | 45.3 Million | 374.23 Million | - | - |
| Accounts payables | - | - | 98 Million | -121.98 Million | - | - |
| Inventory | - | - | 22.1 Million | 22.1 Million | - | - |
| Other working capital | 8.4 Million | -142.9 Million | -93.5 Million | -247.64 Million | 16.2 Million | 17.8 Million |
| Cash at beginning of period | 279.2 Million | 326.7 Million | 505.5 Million | 638.3 Million | 510.2 Million | 607.6 Million |
| Cash at end of period | 212.7 Million | 279.2 Million | 326.7 Million | 326.7 Million | 505.5 Million | 510.2 Million |
| Capital Expenditure | -255.9 Million | -88.6 Million | -45.9 Million | -349.7 Million | -58 Million | -152.3 Million |
| Effect of forex changes on cash | -200 Thousand | -700 Thousand | 3 Million | -1.3 Million | -2.7 Million | 1.1 Million |
| Net cash flow / Change in cash | -66.5 Million | -47.5 Million | -178.8 Million | -311.6 Million | -4.7 Million | -97.4 Million |
| Free Cash Flow | -120.7 Million | -138.4 Million | 78.5 Million | 321.1 Million | 141 Million | 48.8 Million |
HNSBF
IP
ANTIN
ADC-PA
8612
ESE