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DSV A/S (DSDVY)

Other OTC - Other OTC Delayed price. Currency in USD
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73.56+2.26 (+3.17%)
As of 09:43AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. 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
11,426,000
12,315,000
17,568,000
11,205,000
4,250,000
Stock-based compensation
287,000
267,000
202,000
160,000
134,000
Change in working capital
-3,255,000
826,000
2,840,000
-4,604,000
209,000
Other working capital
9,575,000
14,083,000
25,052,000
10,719,000
8,935,000
Other non-cash items
-
-
-664,000
-828,000
-1,944,000
Net cash provided by operating activities
12,093,000
16,458,000
26,846,000
12,202,000
10,276,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,518,000
-2,375,000
-1,794,000
-1,483,000
-1,341,000
Acquisitions, net
-
-685,000
0
-
-
Net cash used for investing activities
-1,991,000
-2,030,000
-966,000
420,000
-556,000
Net change in cash
-4,607,000
-3,146,000
1,635,000
3,942,000
2,721,000
Cash at beginning of period
11,682,000
10,160,000
8,299,000
4,060,000
2,043,000
Cash at end of period
7,075,000
6,452,000
10,160,000
8,299,000
4,060,000
Free cash flow
Operating cash flow
12,093,000
16,458,000
26,846,000
12,202,000
10,276,000
Capital expenditure
-2,518,000
-2,375,000
-1,794,000
-1,483,000
-1,341,000
Free cash flow
9,575,000
14,083,000
25,052,000
10,719,000
8,935,000