Dampskibsselskabet Norden A/S (DPBSF)
USD 25.96
(0.0%)
USD 25.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 666.37 Million | 1.32 Billion | 383.88 Million | 394.28 Million | 242.79 Million | -23.92 Million |
| Net Income | 408.16 Million | 755.23 Million | 196.65 Million | 92.44 Million | 19.23 Million | 27.83 Million |
| Depreciation & Amortization | 340.73 Million | 456.79 Million | 284.16 Million | 217.02 Million | 157.22 Million | 42.87 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 | -73.14 Million | 186.39 Million | -92.7 Million | 40.09 Million | 50.6 Million | -62.42 Million |
| Other non-cash items | -9.38 Million | -73.13 Million | -4.23 Million | 44.71 Million | 15.73 Million | 85.58 Million |
| Investing Cash Flow | -49.37 Million | 58.81 Million | 2.5 Million | -48.47 Million | -91.08 Million | -75.91 Million |
| Investments in PPE | -232.8 Million | -333.27 Million | -238.39 Million | -106.41 Million | -146.2 Million | -197.48 Million |
| Acquisitions | 201.78 Million | 583.05 Million | 153.66 Million | 55.89 Million | 98.5 Million | 93 Million |
| Investment purchases | -27.03 Million | -185.48 Million | -2.3 Million | -1.89 Million | -1 Million | -1.06 Million |
| Sales/Maturities of investments | 8.5 Million | 7.31 Million | 93.1 Million | 2.04 Million | 4.91 Million | 3.88 Million |
| Other Investing Activities | 171.43 Thousand | -12.79 Million | -3.57 Million | 1.9 Million | -47.29 Million | 25.75 Million |
| Financing Cash Flow | -933.55 Million | -1.13 Billion | -218.48 Million | -228.2 Million | -173.35 Million | 100.96 Million |
| Debt repayment | -114.25 Million | -147.59 Million | -116.06 Million | -160.4 Million | -26.85 Million | -106.63 Million |
| Dividends payments | -315.12 Million | -382.13 Million | -50.96 Million | -15.69 Million | -12.02 Million | - |
| Common Stock Repurchased | -130.07 Million | -131.84 Million | -31.83 Million | -24 Million | -9.41 Million | -5.67 Million |
| Common Stock Issuance | -409.69 Million | 4.26 Million | 6.34 Million | - | -1.33 | - |
| Other Financing Activities | 35.6 Million | -473.75 Million | -25.96 Million | -29.2 Million | -125.05 Million | 6.3 Million |
| Accounts receivables | 55.39 Million | -92.13 Million | -163.19 Million | 29.99 Million | 6.41 Million | -66.62 Million |
| Accounts payables | -18.05 Million | 201.12 Million | 151.45 Million | -1.07 Million | 400.82 Thousand | 53.47 Million |
| Inventory | 22.54 Million | -17.36 Million | -49.33 Million | 15.8 Million | 6.71 Million | -18.9 Million |
| Other working capital | -133.02 Million | 94.77 Million | -31.63 Million | -4.62 Million | 37.07 Million | -30.37 Million |
| Cash at beginning of period | 842.2 Million | 410.52 Million | 331.6 Million | 209.3 Million | 184.42 Million | 211.37 Million |
| Cash at end of period | 556.59 Million | 842.2 Million | 410.52 Million | 331.6 Million | 209.3 Million | 184.42 Million |
| Capital Expenditure | -232.8 Million | -333.27 Million | -238.39 Million | -106.41 Million | -146.2 Million | -197.48 Million |
| Effect of forex changes on cash | -1.3 Million | -100 Thousand | -2.4 Million | 1.5 Million | -700 Thousand | -1.6 Million |
| Net cash flow / Change in cash | -285.61 Million | 431.67 Million | 78.92 Million | 122.3 Million | 24.87 Million | -26.95 Million |
| Free Cash Flow | 433.57 Million | 992 Million | 145.49 Million | 287.86 Million | 96.59 Million | -221.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.43 Million | 45.67 Million | 61.45 Million | 408.16 Million | 44.24 Million | 95.52 Million |
| Depreciation & Amortization | 83.81 Million | 74.17 Million | 73.45 Million | 340.73 Million | 78.63 Million | 75.17 Million |
| Deferred income taxes | - | - | - | -1.88 Million | -1.88 Million | - |
| Stock-based compensation | - | - | - | 1.88 Million | 1.88 Million | - |
| Change in working capital | 5.09 Million | 7.68 Million | -141.65 Million | -73.14 Million | -42.23 Million | 30.29 Million |
| Other non-cash items | 40.5 Million | 150.98 Million | 98.33 Million | -9.38 Million | 26.65 Million | 2.54 Million |
| Investing Cash Flow | -101.9 Million | -112.34 Million | 153.74 Million | -49.37 Million | -34.48 Million | -48.91 Million |
| Investments in PPE | -88.57 Million | -253.4 Million | -87.82 Million | -232.8 Million | 77.13 Million | -56.56 Million |
| Acquisitions | -12.53 Million | 60.66 Million | 170.1 Million | 201.78 Million | -97.33 Million | 52.37 Million |
| Investment purchases | 213.02 Thousand | -104.52 Thousand | -1.28 Million | -27.03 Million | -14.07 Million | -12.37 Million |
| Sales/Maturities of investments | 163.39 Million | -66.84 Million | 67.3 Million | 8.5 Million | -714.15 Thousand | 292.43 Thousand |
| Other Investing Activities | -164.41 Million | 147.34 Million | 5.45 Million | 171.43 Thousand | 509.69 Thousand | -32.64 Million |
| Financing Cash Flow | -146.57 Million | -83.59 Million | -144.82 Million | -933.55 Million | -258.27 Million | -156.59 Million |
| Debt repayment | -6.1 Million | -98.57 Million | -396.51 Thousand | -114.25 Million | -91.61 Million | -10.23 Million |
| Dividends payments | -8.78 Million | -8.99 Million | -45.4 Million | -315.12 Million | -46.81 Million | -46.71 Million |
| Common Stock Repurchased | -17.06 Million | -20.84 Million | -18.23 Million | -130.07 Million | -32.94 Million | -19.01 Million |
| Common Stock Issuance | - | - | - | -409.69 Million | -95.9 Million | -88.92 Million |
| Other Financing Activities | -114.61 Million | 7.4 Million | 5.5 Million | 35.6 Million | 9 Million | 8.3 Million |
| Accounts receivables | - | - | - | 55.39 Million | 45.3 Million | - |
| Accounts payables | - | - | - | -18.05 Million | -16.13 Million | - |
| Inventory | - | - | - | 22.54 Million | 22.1 Million | - |
| Other working capital | 5.09 Million | 7.68 Million | -142.9 Million | -133.02 Million | -93.5 Million | 30.29 Million |
| Cash at beginning of period | 282.78 Million | 440.3 Million | 556.59 Million | 842.2 Million | 691.75 Million | 677.13 Million |
| Cash at end of period | 193.08 Million | 282.78 Million | 440.3 Million | 556.59 Million | 556.59 Million | 691.75 Million |
| Capital Expenditure | -88.57 Million | -253.4 Million | -87.82 Million | -232.8 Million | 77.13 Million | -56.56 Million |
| Effect of forex changes on cash | - | -200 Thousand | -700 Thousand | -1.3 Million | 3 Million | -2.7 Million |
| Net cash flow / Change in cash | -89.69 Million | -157.52 Million | -116.29 Million | -285.61 Million | -135.16 Million | 14.62 Million |
| Free Cash Flow | 66.28 Million | -123.23 Million | -143.14 Million | 433.57 Million | 184.43 Million | 146.98 Million |
SBS
0QKR
603496
NDGPY
603038
CIZ