Dsv A/S (DSDVY)
OTC: DSDVY
· Real-Time Price · USD
115.93
0.15 (0.13%)
At close: Aug 15, 2025, 11:42 AM
Dsv A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 6.93B | 5.37B | 5.44B | 5.85B | 2.7B | 2.38B | 5.31B | 5.72B | 6.02B | 5.94B | 6.12B | 7.77B | 8.7B | 7.68B | 6.34B | 5.52B | 4.54B | 4.02B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 1.41B | 1.39B | 1.36B | 1.33B | 1.32B | 1.27B | 1.38B | 1.27B | 1.25B | 1.18B | 1.23B | 1.04B | 974M | 949M |
Stock-Based Compensation | 90M | 81M | 82M | 82M | 90M | 73M | 72M | 71M | 71M | 53M | 54M | 54M | 53M | 41M | 42M | 42M | 42M | 34M |
Other Working Capital | 2.09B | 313M | -888M | 449M | -1.78B | -2.09B | -1.8B | -624M | 565M | 1.98B | 3.68B | 659M | -78M | -1.15B | 779M | -2.84B | -1.74B | -798M |
Other Non-Cash Items | -4.54B | -1.04B | -1.79B | -1.79B | 2.85B | 2.86B | -1.62B | -1.42B | -2.03B | -1.86B | -2.5B | -1.33B | -1.64B | -1.52B | -1.33B | -937M | -1B | -601M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | -1.33B | -1.32B | -1.27B | -1.38B | -1.27B | -1.25B | -1.18B | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.09B | 313M | -888M | 449M | -1.68B | -2.09B | -1.8B | -624M | 565M | 1.98B | 3.68B | 659M | -78M | -900M | 884M | -2.84B | -1.7B | -846M |
Operating Cash Flow | 4.58B | 4.73B | 2.84B | 4.59B | 2.46B | 1.76B | 1.96B | 3.75B | 4.63B | 6.12B | 7.35B | 7.16B | 7.03B | 5.3B | 5.93B | 1.78B | 1.89B | 2.6B |
Capital Expenditures | -413M | -482M | -542M | -706M | -540M | -641M | -513M | -662M | -702M | -498M | -779M | -502M | -278M | -235M | -519M | -392M | -244M | -328M |
Cash Acquisitions | -75.79B | n/a | n/a | n/a | 260M | 417M | -78M | -57M | -320M | 15M | 244M | 273M | 11M | 296M | 247M | 1.82B | -105M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -134M | -228M | -31M | 395M | -101M | -248M | n/a | n/a | n/a | -148M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 228M | 31M | -75M | 86M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 322M | -97M | -301M | -479M | 294M | 203M | 225M | 549M | -395M | 101M | 308M | 75M | -123M | 284M | 151M | 67M | -110M | -29M |
Investing Cash Flow | -75.79B | -493M | -806M | -1.08B | -128M | -358M | -366M | -170M | -1.1B | -397M | -471M | -154M | -390M | 49M | -368M | 1.5B | -354M | -357M |
Debt Repayment | 3.17B | 310M | 36.84B | -2.18B | 973M | 2.26B | -861M | 26M | -647M | 377M | -1.18B | -520M | -1.17B | 1.68B | 751M | 7.23B | 570M | 3.1B |
Common Stock Repurchased | n/a | n/a | n/a | -819M | -915M | -1.61B | -2.56B | -4.21B | -4.21B | -3.02B | -7.16B | -4.84B | -4.77B | -3.55B | -5.13B | -4.11B | -3.79B | -4.82B |
Dividend Paid | n/a | -1.68B | n/a | n/a | n/a | -1.53B | n/a | n/a | n/a | -1.42B | n/a | n/a | n/a | -1.32B | -103M | -6.67B | -20M | -920M |
Other Financial Acitivies | -1.48B | -1.07B | -1.2B | -1.06B | 19M | -887M | 19M | -925M | -921M | -966M | -1.04B | 168M | -1.08B | 257M | -931M | 5.83B | -498M | 301M |
Financial Cash Flow | 2.46B | -2.11B | 72.85B | -3.71B | 77M | -1.28B | -3.4B | -4.7B | -5.33B | -4.14B | -9.22B | -5.19B | -6.9B | -2.93B | -5.36B | 2.37B | -3.36B | -2.33B |
Net Cash Flow | -69.22B | 2.06B | 75.03B | -394M | 2.42B | 62M | -2.14B | -1.26B | -1.83B | 1.52B | -2.73B | 1.54B | 299M | 2.75B | 167M | 6.1B | -2.13B | 106M |
Free Cash Flow | 4.16B | 4.25B | 2.3B | 3.88B | 1.92B | 1.11B | 1.45B | 3.09B | 3.93B | 5.62B | 6.57B | 6.66B | 6.76B | 5.07B | 5.41B | 1.39B | 1.64B | 2.27B |