UK markets open in 2 hours 23 minutes

DSV A/S (DSDVY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
76.27-0.83 (-1.08%)
At close: 03:59PM EST
Annual

Cash flow

Currency in DKK. 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
17,013,000
11,205,000
4,250,000
3,700,000
4,000,000
Stock-based compensation
190,000
160,000
134,000
117,000
93,000
Change in working capital
565,000
-4,499,000
302,000
-1,346,000
-849,000
Other working capital
23,890,000
10,719,000
8,935,000
5,587,000
3,091,000
Other non-cash items
-800,000
-828,000
-1,944,000
-292,000
-
Net cash provided by operating activities
25,424,000
12,202,000
10,276,000
6,879,000
4,301,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,534,000
-1,483,000
-1,341,000
-1,292,000
-1,210,000
Acquisitions, net
-
-
-
-
-59,000
Net cash used for investing activities
-863,000
420,000
-556,000
1,371,000
-444,000
Net change in cash
4,177,000
3,942,000
2,721,000
766,000
-143,000
Cash at beginning of period
8,132,000
4,060,000
2,043,000
1,158,000
1,348,000
Cash at end of period
12,309,000
8,299,000
4,060,000
2,043,000
1,158,000
Free cash flow
Operating cash flow
25,424,000
12,202,000
10,276,000
6,879,000
4,301,000
Capital expenditure
-1,534,000
-1,483,000
-1,341,000
-1,292,000
-1,210,000
Free cash flow
23,890,000
10,719,000
8,935,000
5,587,000
3,091,000