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DFDS A/S (DFDS.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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220.60+1.60 (+0.73%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,501,000
1,501,000
2,010,000
958,000
433,000
Stock-based compensation
29,000
29,000
30,000
37,000
7,000
Change in working capital
-338,000
-338,000
6,000
147,000
148,000
Inventory
5,000
5,000
-61,000
-91,000
34,000
Other working capital
2,152,000
2,152,000
1,637,000
1,580,000
812,000
Net cash provided by operating activities
3,811,000
3,811,000
4,480,000
3,208,000
2,499,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,659,000
-1,659,000
-2,843,000
-1,628,000
-1,687,000
Acquisitions, net
-1,033,000
-1,033,000
-282,000
-1,765,000
-14,000
Other investing activities
-15,000
-15,000
2,000
64,000
-119,000
Net cash used for investing activities
-1,149,000
-1,149,000
-2,989,000
-3,210,000
-1,618,000
Net change in cash
-454,000
-454,000
288,000
-360,000
424,000
Cash at beginning of period
1,189,000
1,189,000
902,000
1,261,000
840,000
Cash at end of period
737,000
737,000
1,189,000
902,000
1,261,000
Free cash flow
Operating cash flow
3,811,000
3,811,000
4,480,000
3,208,000
2,499,000
Capital expenditure
-1,659,000
-1,659,000
-2,843,000
-1,628,000
-1,687,000
Free cash flow
2,152,000
2,152,000
1,637,000
1,580,000
812,000