Dsv A/S (DSDVY)
OTC: DSDVY
· Real-Time Price · USD
116.26
0.48 (0.41%)
At close: Aug 15, 2025, 1:58 PM
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 | 23.6B | 19.36B | 16.37B | 16.24B | 16.11B | 19.43B | 23B | 23.81B | 25.86B | 28.54B | 30.27B | 30.49B | 28.23B | 24.08B | 20.42B | 17.65B | 15.85B | 14.97B |
Depreciation & Amortization | n/a | 1.41B | 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 |
Stock-Based Compensation | 335M | 335M | 327M | 317M | 306M | 287M | 267M | 249M | 232M | 214M | 202M | 190M | 178M | 167M | 160M | 152M | 145M | 138M |
Other Working Capital | 1.97B | -1.9B | -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 |
Other Non-Cash Items | -9.16B | -1.77B | 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 |
Deferred Income Tax | n/a | n/a | n/a | -1.36B | -2.69B | -4B | -5.27B | -5.29B | -5.23B | -5.16B | -5.07B | -3.7B | -2.43B | -1.18B | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.97B | -1.81B | -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 |
Operating Cash Flow | 16.74B | 14.62B | 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 |
Capital Expenditures | -2.14B | -2.27B | -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 |
Cash Acquisitions | -75.79B | 260M | 677M | 599M | 542M | -38M | -440M | -118M | 212M | 543M | 824M | 827M | 2.38B | 2.26B | 1.97B | 1.58B | -245M | -140M |
Purchase of Investments | n/a | n/a | -134M | -362M | -393M | 2M | 35M | 15M | 46M | -349M | -248M | -148M | -148M | -148M | -148M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 228M | 259M | 184M | 270M | 46M | 15M | 90M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -555M | -583M | -283M | 243M | 1.27B | 582M | 480M | 563M | 89M | 361M | 544M | 387M | 379M | 392M | 79M | 348M | 409M | 666M |
Investing Cash Flow | -78.18B | -2.51B | -2.38B | -1.94B | -1.02B | -1.99B | -2.03B | -2.13B | -2.12B | -1.41B | -966M | -863M | 790M | 826M | 420M | 861M | -850M | -712M |
Debt Repayment | 38.14B | 35.94B | 37.89B | 191M | 2.4B | 780M | -1.1B | -1.43B | -1.97B | -2.5B | -1.19B | 740M | 8.49B | 10.23B | 11.65B | 11.24B | 2.9B | -233M |
Common Stock Repurchased | -819M | -1.73B | -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 |
Dividend Paid | -1.68B | -1.68B | -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 |
Other Financial Acitivies | -4.81B | -3.31B | -3.13B | -1.91B | -1.77B | -2.71B | -2.79B | -3.85B | -2.76B | -2.91B | -1.69B | -1.58B | 4.08B | 4.66B | 4.71B | 6.63B | 68M | -237M |
Financial Cash Flow | 69.5B | 67.11B | 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 |
Net Cash Flow | 7.49B | 79.12B | 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 |
Free Cash Flow | 14.6B | 12.35B | 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 |