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Dampskibsselskabet Norden A/S (DNORD.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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375.80-9.40 (-2.44%)
At close: 04:59PM CET
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
661,500
204,500
86,000
19,200
28,765
Depreciation & amortisation
-
295,500
201,900
156,900
44,304
Change in working capital
180,200
-63,500
41,600
13,500
-33,117
Inventory
-
-51,300
14,700
6,700
-19,532
Other working capital
892,600
186,000
297,000
134,600
-227,440
Other non-cash items
-
21,900
36,600
46,000
11,578
Net cash provided by operating activities
1,246,000
433,900
396,000
280,500
-24,720
Cash flows from investing activities
Investments in property, plant and equipment
-353,400
-247,900
-99,000
-145,900
-202,720
Acquisitions, net
-
-2,400
-
-1,000
-1,100
Sales/maturities of investments
4,900
-
-
4,900
4,012
Other investing activities
-
-
1,900
-47,200
26,612
Net cash used for investing activities
-136,000
2,600
-45,100
-90,900
-78,438
Net change in cash
213,200
174,600
122,700
-21,600
1,164
Cash at beginning of period
273,900
217,100
92,900
115,200
115,562
Cash at end of period
487,100
389,300
217,100
92,900
115,224
Free cash flow
Operating cash flow
1,246,000
433,900
396,000
280,500
-24,720
Capital expenditure
-353,400
-247,900
-99,000
-145,900
-202,720
Free cash flow
892,600
186,000
297,000
134,600
-227,440