Dsv A/S (DSDVF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dsv A/S

    OTC: DSDVF · Real-Time Price · USD
    210.66
    0.30 (0.14%)
    At close: Sep 08, 2025, 1:28 PM
    220.85
    4.84%
    After-hours: Sep 04, 2025, 08:00 PM EDT

    Dsv A/S Cash Flow Statement

    Financials in DKK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 21.83B 23B 30.27B 20.42B
    Depreciation & Amortization
    		 n/a 5.31B 5.07B 4.19B
    Stock-Based Compensation
    		 327M 267M 202M 160M
    Other Working Capital
    		 -4.21B 826M 3.36B -4.5B
    Other Non-Cash Items
    		 -6.29B -12.94B -6.99B -3.88B
    Deferred Income Tax
    		 n/a n/a -5.07B -4.19B
    Change in Working Capital
    		 -4.21B 826M 3.36B -4.5B
    Operating Cash Flow
    		 11.65B 16.46B 26.85B 12.2B
    Capital Expenditures
    		 -2.43B -2.38B -1.79B -1.48B
    Cash Acquisitions
    		 n/a -685M 824M 1.63B
    Purchase of Investments
    		 n/a n/a -828M -148M
    Sales Maturities Of Investments
    		 n/a n/a 4M 148M
    Other Investing Acitivies
    		 -283M 685M 828M 272M
    Investing Cash Flow
    		 -2.38B -2.03B -966M 420M
    Debt Repayment
    		 38.96B -115M 674M 12.35B
    Common Stock Repurchased
    		 -3.35B -14B -20.31B -17.84B
    Dividend Paid
    		 -1.53B -1.42B -1.32B -920M
    Other Financial Acitivies
    		 -4.25B -3.83B -3.9B -3.05B
    Financial Cash Flow
    		 67.94B -17.57B -24.25B -8.68B
    Net Cash Flow
    		 77.12B -3.71B 1.86B 4.24B
    Free Cash Flow
    		 9.22B 14.08B 25.05B 10.72B

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