DSV A/S (DSDVF)
182.62
-1.90 (-1.03%)
At close: Apr 21, 2025, 3:39 PM
DSV A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.02B | 18.89B | 18.77B | 22.09B | 23B | 23.81B | 25.86B | 28.54B | 30.27B | 30.49B | 28.23B | 24.08B | 20.42B | 17.65B | 15.85B | 14.97B | 13.56B | 12.84B | 11.86B | 10.63B | 10.29B | 8.97B | 7.95B | 7.14B | 6.21B | 6.08B | 5.89B | 5.69B | 5.66B | 5.36B | 5.07B | 4.74B | 4.25B | 4.02B | 3.8B | 3.63B | |
| 2.8B | 4.16B | 5.49B | 5.4B | 5.27B | 5.29B | 5.23B | 5.16B | 5.07B | 4.92B | 4.7B | 4.42B | 4.19B | 3.6B | 3.54B | 3.62B | 3.71B | 3.84B | 3.79B | 3.55B | 3.32B | 2.51B | 1.76B | 1.13B | 506M | 533M | 531M | 543M | 543M | 725M | 738M | 753M | 748M | 595M | 519M | 440M | |
| 327M | 317M | 306M | 287M | 267M | 249M | 232M | 214M | 202M | 190M | 178M | 167M | 160M | 152M | 145M | 138M | 134M | 131M | 127M | 123M | 117M | 111M | 105M | 99M | 93M | 87M | 80M | 73M | 68M | 62M | 57M | 52M | 48M | 44M | 41M | 36M | |
| -4.31B | -5.22B | -6.29B | -3.95B | 122M | 5.6B | 6.89B | 6.24B | 3.12B | 215M | -3.29B | -4.95B | -4.6B | -4.97B | -2.11B | -234M | 209M | -216M | -1.26B | -1.02B | -1.17B | -651M | -7M | -479M | -520M | -181M | 267M | 736M | 944M | -232M | -769M | -967M | -1.16B | 95M | 377M | 359M | |
| 2.13B | 2.3B | 2.67B | -2.21B | -6.93B | -7.81B | -7.72B | -7.33B | -6.99B | -5.82B | -5.43B | -4.79B | -3.88B | -3.59B | -3.68B | -3.44B | -3.72B | -3.78B | -3.01B | -2.76B | -2.18B | -1.36B | -1.43B | -1.22B | -1.16B | -1.28B | -1.39B | -1.6B | -1.73B | -1.8B | -1.79B | -1.87B | -1.7B | -1.5B | -1.25B | -983M | |
| n/a | -1.36B | -2.69B | -4B | -5.27B | -5.29B | -5.23B | -5.16B | -3.89B | -2.52B | -1.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.21B | -5.13B | -6.2B | -3.95B | 122M | 5.6B | 6.89B | 6.24B | 3.36B | 565M | -2.94B | -4.55B | -4.5B | -4.81B | -1.93B | -134M | 302M | -392M | -1.42B | -1.23B | -1.35B | -981M | -329M | -763M | -849M | -358M | -20M | 436M | 665M | -6M | -620M | -960M | -1.03B | -288M | 148M | 299M | |
| 11.65B | 10.77B | 9.93B | 12.09B | 16.46B | 21.85B | 25.26B | 27.67B | 26.85B | 25.42B | 20.05B | 14.9B | 12.2B | 9.41B | 10.39B | 11.53B | 10.28B | 8.8B | 7.56B | 6.77B | 6.88B | 6.74B | 6.29B | 5.25B | 4.3B | 4.53B | 4.56B | 4.6B | 4.66B | 3.62B | 2.72B | 1.96B | 1.56B | 2.29B | 2.73B | 2.98B | |
| -2.43B | -2.4B | -2.36B | -2.52B | -2.38B | -2.64B | -2.48B | -2.06B | -1.79B | -1.53B | -1.42B | -1.39B | -1.48B | -1.31B | -1.26B | -1.38B | -1.34B | -1.37B | -1.41B | -1.32B | -1.29B | -1.33B | -1.19B | -1.22B | -1.21B | -1.15B | -1.11B | -1.04B | -1.01B | -1.32B | -1.3B | -1.19B | -1.09B | -202M | -331M | -431M | |
| 677M | 599M | 542M | -38M | -440M | -118M | 212M | 543M | 824M | 827M | 2.38B | 2.26B | 1.97B | 1.58B | -245M | -140M | -140M | n/a | 1.98B | 2.1B | 2.1B | 2.1B | 67M | -59M | -59M | -59M | n/a | -8M | -8M | -13M | -37M | -37M | -4.62B | -4.62B | -4.7B | -4.7B | |
| -134M | -362M | -393M | 2M | 35M | 15M | 46M | -349M | -248M | -148M | -148M | -148M | -148M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 250M | 281M | 206M | 292M | 46M | 15M | 90M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -283M | 221M | 1.25B | 560M | 458M | 563M | 89M | 361M | 544M | 303M | 241M | 148M | -224M | 75M | 143M | 457M | 565M | 467M | 421M | 395M | 396M | 131M | 113M | 249M | 324M | 347M | 272M | 71M | 303M | 428M | 464M | 458M | 128M | -713M | -514M | -48M | |
| -2.38B | -1.94B | -1.02B | -1.99B | -2.03B | -2.13B | -2.12B | -1.41B | -966M | -863M | 790M | 826M | 420M | 861M | -850M | -712M | -556M | -668M | 1.25B | 1.35B | 1.37B | 1.17B | -712M | -569M | -444M | -344M | -351M | -541M | -325M | -514M | -505M | -439M | -5.24B | -5.38B | -5.28B | -4.87B | |
| 38.96B | 2.25B | 4.46B | 1.77B | -115M | -1.43B | -1.08B | -1.6B | 674M | 2.61B | 9.47B | 11.21B | 12.35B | 12.66B | 4.31B | 1.18B | 865M | -16M | 1.74B | 3.69B | -21M | -257M | -533M | -907M | 106M | -529M | -1.59B | -1.66B | -3.03B | -2.34B | -1.94B | -1.67B | 1.08B | -984M | -534M | -673M | |
| -3.35B | -5.9B | -9.29B | -12.59B | -14B | -18.6B | -19.23B | -19.79B | -20.31B | -18.28B | -17.55B | -16.57B | -17.84B | -14.72B | -10.6B | -6.82B | -5.03B | -5.45B | -7B | -7.92B | -4.89B | -4.05B | -3.63B | -3.47B | -4.16B | -3.4B | -3.01B | -2.25B | -1.56B | -735M | n/a | n/a | n/a | -182M | -717M | -1.17B | |
| -1.53B | -1.53B | -1.53B | -1.53B | -1.42B | -1.42B | -1.42B | -1.42B | -1.32B | -1.42B | -8.09B | -8.11B | -7.71B | -8.6B | -1.94B | -1.92B | -1.58B | -1.9B | -2.85B | -4.04B | -3.88B | -2.56B | -1.61B | -423M | -380M | -383M | -383M | -386M | -348M | -345M | -345M | -342M | -327M | -327M | -327M | -767M | |
| -4.25B | -4.06B | -3.93B | -3.75B | -3.83B | -3.85B | -3.8B | -3.95B | -3.9B | -3.79B | 2.91B | 3.49B | 3.74B | 4.94B | -1.62B | -1.92B | -2.07B | -1.41B | -1.78B | -1.66B | -1.46B | -2.34B | -1.19B | -518M | 63M | -20M | -81M | -100M | -88M | -588M | -572M | -594M | -576M | 651M | 689M | 715M | |
| 67.94B | -8.31B | -9.3B | -14.71B | -17.57B | -23.4B | -23.89B | -25.46B | -24.25B | -20.38B | -12.82B | -9.28B | -8.68B | -4.92B | -8.93B | -8.51B | -7B | -8.09B | -8.05B | -7.01B | -7.48B | -6.37B | -5.45B | -5.05B | -4B | -3.94B | -4.69B | -4.11B | -4.71B | -3.72B | -2.58B | -2.34B | 396M | 4.33B | 4.28B | 3.72B | |
| 77.12B | -55M | -918M | -5.17B | -3.71B | -4.29B | -1.5B | 633M | 1.86B | 4.75B | 9.31B | 6.88B | 4.24B | 5.22B | 83M | 2.19B | 2.02B | -72M | 567M | 797M | 885M | 1.53B | 159M | -376M | -190M | 119M | -591M | -105M | -366M | -538M | -250M | -649M | -3.19B | 1.3B | 1.77B | 1.85B | |
| 9.22B | 8.37B | 7.57B | 9.57B | 14.08B | 19.21B | 22.78B | 25.61B | 25.05B | 23.89B | 18.62B | 13.51B | 10.72B | 8.1B | 9.13B | 10.15B | 8.94B | 7.43B | 6.15B | 5.46B | 5.59B | 5.42B | 5.1B | 4.04B | 3.09B | 3.38B | 3.45B | 3.56B | 3.65B | 2.3B | 1.42B | 775M | 478M | 2.08B | 2.4B | 2.55B |