DSV A/S (DSDVF)
USD 206.5
(0.0%)
USD 206.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.45 Billion | 26.84 Billion | 12.2 Billion | 10.27 Billion | 6.87 Billion | 4.3 Billion |
| Net Income | 22.99 Billion | 30.27 Billion | 20.41 Billion | 13.55 Billion | 10.29 Billion | 6.21 Billion |
| Depreciation & Amortization | 5.31 Billion | 5.07 Billion | 4.19 Billion | 4.03 Billion | 3.63 Billion | 762 Million |
| Deferred income taxes | -5.31 Billion | -5.07 Billion | -4.19 Billion | -4.03 Billion | -3.63 Billion | - |
| Stock-based compensation | 267 Million | 202 Million | 160 Million | 134 Million | 117 Million | 93 Million |
| Change in working capital | 122 Million | 3.36 Billion | -4.49 Billion | 302 Million | -1.34 Billion | -849 Million |
| Other non-cash items | -6.92 Billion | -6.99 Billion | -3.87 Billion | -3.71 Billion | -2.18 Billion | -1.15 Billion |
| Investing Cash Flow | -2.03 Billion | -966 Million | 420 Million | -556 Million | 1.37 Billion | -444 Million |
| Investments in PPE | -2.37 Billion | -1.79 Billion | -1.48 Billion | -1.34 Billion | -1.29 Billion | -1.21 Billion |
| Acquisitions | -685 Million | 824 Million | 1.63 Billion | -140 Million | 2.1 Billion | -59 Million |
| Investment purchases | -228 Million | -828 Million | -148 Million | - | - | - |
| Sales/Maturities of investments | 573 Million | 4 Million | 148 Million | - | - | - |
| Other Investing Activities | 685 Million | 828 Million | 272 Million | 925 Million | 562 Million | 825 Million |
| Financing Cash Flow | -17.57 Billion | -24.24 Billion | -8.68 Billion | -6.99 Billion | -7.48 Billion | -4 Billion |
| Debt repayment | -327 Million | -3.71 Billion | -489 Million | -3.24 Billion | -2.46 Billion | -750 Million |
| Dividends payments | -1.42 Billion | -1.32 Billion | -920 Million | -588 Million | -423 Million | -380 Million |
| Common Stock Repurchased | -13.99 Billion | -20.31 Billion | -17.84 Billion | -5.03 Billion | -4.88 Billion | -4.16 Billion |
| Common Stock Issuance | 1.79 Billion | 618 Million | 784 Million | 818 Million | 623 Million | 372 Million |
| Other Financing Activities | -3.62 Billion | 489 Million | 9.78 Billion | 1.04 Billion | -330 Million | 919 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 122 Million | 3.36 Billion | -4.49 Billion | 302 Million | -1.34 Billion | -520 Million |
| Cash at beginning of period | 10.16 Billion | 8.29 Billion | 4.06 Billion | 2.04 Billion | 1.15 Billion | 1.34 Billion |
| Cash at end of period | 6.45 Billion | 10.16 Billion | 8.29 Billion | 4.06 Billion | 2.04 Billion | 1.15 Billion |
| Capital Expenditure | -2.37 Billion | -1.79 Billion | -1.48 Billion | -1.34 Billion | -1.29 Billion | -1.21 Billion |
| Effect of forex changes on cash | -562 Million | 226 Million | 297 Million | -704 Million | 119 Million | -47 Million |
| Net cash flow / Change in cash | -3.7 Billion | 1.86 Billion | 4.23 Billion | 2.01 Billion | 885 Million | -190 Million |
| Free Cash Flow | 14.08 Billion | 25.05 Billion | 10.71 Billion | 8.93 Billion | 5.58 Billion | 3.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.85 Billion | 2.69 Billion | 5.03 Billion | 5.31 Billion | 22.99 Billion | 5.72 Billion |
| Depreciation & Amortization | - | 1.41 Billion | 1.39 Billion | 1.36 Billion | 5.31 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | -1.36 Billion | -5.31 Billion | -1.32 Billion |
| Stock-based compensation | 82 Million | 90 Million | 73 Million | 72 Million | 267 Million | 71 Million |
| Change in working capital | 449 Million | -1.68 Billion | -2.09 Billion | -1.8 Billion | 122 Million | -624 Million |
| Other non-cash items | -1.79 Billion | 2.85 Billion | 2.86 Billion | -1.62 Billion | -6.92 Billion | -1.42 Billion |
| Investing Cash Flow | -1.08 Billion | -128 Million | -358 Million | -366 Million | -2.03 Billion | -170 Million |
| Investments in PPE | -706 Million | -540 Million | -641 Million | -513 Million | -2.37 Billion | -662 Million |
| Acquisitions | - | 260 Million | 417 Million | -78 Million | -685 Million | -57 Million |
| Investment purchases | - | - | -134 Million | -228 Million | -228 Million | -31 Million |
| Sales/Maturities of investments | - | - | - | 250 Million | 573 Million | 31 Million |
| Other Investing Activities | -479 Million | 294 Million | 203 Million | 203 Million | 685 Million | 549 Million |
| Financing Cash Flow | -3.7 Billion | 77 Million | -1.27 Billion | -3.39 Billion | -17.57 Billion | -4.7 Billion |
| Debt repayment | -2.18 Billion | -2.04 Billion | -2.26 Billion | -38 Million | -327 Million | -9 Million |
| Dividends payments | - | - | -1.53 Billion | - | -1.42 Billion | - |
| Common Stock Repurchased | -819 Million | -915 Million | -1.61 Billion | -2.55 Billion | -13.99 Billion | -4.21 Billion |
| Common Stock Issuance | 351 Million | 45 Million | 492 Million | 49 Million | 1.79 Billion | 406 Million |
| Other Financing Activities | -1.05 Billion | 8 Million | 68 Million | 59 Million | -3.62 Billion | 46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 449 Million | -1.77 Billion | -2.09 Billion | -1.8 Billion | 122 Million | -624 Million |
| Cash at beginning of period | 8.93 Billion | 6.51 Billion | 6.45 Billion | 8.59 Billion | 10.16 Billion | 9.85 Billion |
| Cash at end of period | 8.54 Billion | 8.93 Billion | 6.51 Billion | 6.45 Billion | 6.45 Billion | 8.59 Billion |
| Capital Expenditure | -706 Million | -540 Million | -641 Million | -513 Million | -2.37 Billion | -662 Million |
| Effect of forex changes on cash | -191 Million | 10 Million | -57 Million | -339 Million | -562 Million | -133 Million |
| Net cash flow / Change in cash | -394 Million | 2.42 Billion | 62 Million | -2.14 Billion | -3.7 Billion | -1.25 Billion |
| Free Cash Flow | 3.88 Billion | 1.92 Billion | 1.11 Billion | 1.44 Billion | 14.08 Billion | 3.08 Billion |
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