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Dampskibsselskabet Norden A/S (DNORD.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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288.60-2.00 (-0.69%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
311,900
400,100
743,500
204,500
86,000
Depreciation & amortisation
-
335,200
449,700
295,500
201,900
Change in working capital
-135,400
-71,700
183,500
-98,800
36,800
Inventory
-
22,100
-17,100
-51,300
14,700
Other working capital
129,900
321,100
1,014,800
186,000
297,000
Other non-cash items
-
-39,400
-2,000
21,900
36,600
Net cash provided by operating activities
474,700
670,800
1,342,900
433,900
396,000
Cash flows from investing activities
Investments in property, plant and equipment
-344,800
-349,700
-328,100
-247,900
-99,000
Acquisitions, net
-70,900
-69,600
0
-2,400
-
Purchases of investments
-
-26,500
-12,600
-
-
Sales/maturities of investments
4,900
8,500
-
93,100
-
Other investing activities
-15,200
-18,000
-195,200
-
1,900
Net cash used for investing activities
-6,200
-48,400
57,900
2,600
-45,100
Net change in cash
-329,100
-310,300
249,100
174,600
122,700
Cash at beginning of period
607,600
638,300
389,300
217,100
92,900
Cash at end of period
278,500
326,700
638,300
389,300
217,100
Free cash flow
Operating cash flow
474,700
670,800
1,342,900
433,900
396,000
Capital expenditure
-344,800
-349,700
-328,100
-247,900
-99,000
Free cash flow
129,900
321,100
1,014,800
186,000
297,000