DSV A/S (DSDVY)
92.80
0.40 (0.43%)
At close: Apr 22, 2025, 3:59 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 |
| 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 | 3.58B | 3.71B | 3.67B | 2.6B | 2.86B | 2.73B | 2.44B | 2.26B | 1.54B | 1.7B | 1.63B | 1.34B | 1.42B | 1.5B | 1.43B | 1.31B | 1.11B | 1.21B | 1.11B | 820M | |
| 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 | 628M | 988M | 1.05B | 1.04B | 757M | 942M | 810M | 809M | -50M | 192M | 182M | 182M | -23M | 190M | 194M | 182M | 159M | 203M | 209M | 177M | |
| 82M | 82M | 90M | 73M | 72M | 71M | 71M | 53M | 54M | 54M | 53M | 41M | 42M | 42M | 42M | 34M | 34M | 35M | 35M | 30M | 31M | 31M | 31M | 24M | 25M | 25M | 25M | 18M | 19M | 18M | 18M | 13M | 13M | 13M | 13M | 9M | |
| -888M | 449M | -1.78B | -2.09B | -1.8B | -624M | 565M | 1.98B | 3.68B | 659M | -78M | -1.15B | 779M | -2.84B | -1.74B | -798M | 415M | 21M | 128M | -355M | -10M | -1.02B | 361M | -495M | 504M | -377M | -111M | -536M | 843M | 71M | 358M | -328M | -333M | -466M | 160M | -519M | |
| -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 | -1.05B | -1.02B | -769M | -878M | -1.11B | -249M | -517M | -306M | -289M | -318M | -307M | -241M | -417M | -424M | -517M | -375M | -482M | -413M | -602M | -202M | |
| 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 | 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 | |
| -888M | 449M | -1.68B | -2.09B | -1.8B | -624M | 565M | 1.98B | 3.68B | 659M | -78M | -900M | 884M | -2.84B | -1.7B | -846M | 574M | 43M | 95M | -410M | -120M | -981M | 284M | -529M | 245M | -329M | -150M | -615M | 736M | 9M | 306M | -386M | 65M | -605M | -34M | -461M | |
| 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 | 3.14B | 2.77B | 3.03B | 1.35B | 1.66B | 1.53B | 2.24B | 1.45B | 1.52B | 1.08B | 1.2B | 500M | 1.75B | 1.11B | 1.24B | 563M | 711M | 201M | 486M | 166M | |
| -542M | -706M | -540M | -641M | -513M | -662M | -702M | -498M | -779M | -502M | -278M | -235M | -519M | -392M | -244M | -328M | -347M | -340M | -363M | -291M | -376M | -379M | -271M | -266M | -412M | -245M | -292M | -261M | -347M | -207M | -224M | -235M | -653M | -186M | -112M | -135M | |
| n/a | n/a | 260M | 417M | -78M | -57M | -320M | 15M | 244M | 273M | 11M | 296M | 247M | 1.82B | -105M | n/a | -140M | n/a | n/a | n/a | n/a | 1.98B | 126M | n/a | n/a | -59M | n/a | n/a | n/a | n/a | -8M | n/a | -5M | -24M | -8M | -4.59B | |
| 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 | 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 | 228M | 31M | -75M | 86M | 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 | |
| -301M | -479M | 294M | 203M | 225M | 549M | -395M | 101M | 308M | 75M | -123M | 284M | 151M | 67M | -110M | -29M | 420M | 128M | 147M | 90M | 337M | 110M | 152M | 89M | 172M | 128M | 316M | 209M | 207M | 24M | 66M | 399M | 329M | 36M | 20M | 81M | |
| -806M | -1.08B | -128M | -358M | -366M | -170M | -1.1B | -397M | -471M | -154M | -390M | 49M | -368M | 1.5B | -354M | -357M | 73M | -212M | -216M | -201M | -39M | 1.71B | -119M | -177M | -240M | -176M | 24M | -52M | -140M | -183M | -166M | 164M | -329M | -174M | -100M | -4.64B | |
| 36.84B | -2.18B | 973M | 2.26B | -861M | 26M | -647M | 377M | -1.18B | -520M | -1.17B | 1.68B | 751M | 7.23B | 570M | 3.1B | 340M | -1.11B | -2.56B | 2.67B | -354M | -314M | -610M | -853M | -7M | 361M | -984M | 783M | -2.2B | -706M | -1.06B | -585M | n/a | -302M | -783M | 2.16B | |
| 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 | -2B | n/a | n/a | -3.03B | -2.42B | -1.54B | -923M | n/a | -1.58B | -1.13B | -758M | -691M | -824M | -735M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -997M | n/a | n/a | -588M | -1.31B | -948M | -1.19B | -423M | n/a | n/a | n/a | -380M | -3M | n/a | -3M | -342M | n/a | n/a | n/a | -327M | |
| -1.2B | -1.06B | 19M | -887M | 19M | -925M | -921M | -966M | -1.04B | 168M | -1.08B | 257M | -931M | 5.83B | -498M | 301M | 993M | -728M | -803M | 120M | 1.46B | 1.22B | -770M | 20M | 3M | 97M | -8M | 45M | 1.5B | -11M | -27M | -10M | -533M | n/a | -49M | 8M | |
| 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 | -1.6B | -1.63B | -2.94B | -824M | -2.7B | -1.59B | -1.91B | -1.29B | -1.58B | -672M | -1.5B | -243M | -1.52B | -1.42B | -919M | -851M | -529M | -278M | -678M | 1.88B | |
| 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 | 1.15B | 958M | -28M | -64M | -938M | 1.6B | 202M | 24M | -291M | 224M | -333M | 210M | 18M | -486M | 153M | -51M | -154M | -198M | -246M | -2.6B | |
| 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 | 2.79B | 2.43B | 2.66B | 1.05B | 1.28B | 1.15B | 1.97B | 1.19B | 1.11B | 832M | 907M | 239M | 1.41B | 899M | 1.02B | 328M | 58M | 15M | 374M | 31M |