DFDS AS
CSE:DFDS
DFDS AS
CSE:DFDS
Price:
141.3
DKK
0.57%
Market Closed
Market Cap:
7.9B
DKK
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DFDS Alert
DFDS AS
141.3
+0.8 (+0.57%)
| 52 Week Range |
133.9
234.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches DKK.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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DFDS AS
Cash Flow Statement
Cash Flow Statement
DFDS AS
DFDS AS
Currency: DKK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 396
|
1 433
|
1 570
|
1 719
|
1 937
|
2 041
|
2 218
|
2 365
|
2 494
|
2 588
|
2 598
|
2 637
|
2 641
|
2 702
|
2 742
|
2 805
|
2 875
|
2 988
|
3 212
|
3 400
|
3 549
|
3 633
|
3 566
|
3 083
|
2 734
|
2 732
|
2 872
|
3 262
|
3 266
|
3 411
|
3 483
|
4 044
|
4 786
|
4 955
|
5 140
|
5 086
|
5 088
|
5 034
|
4 984
|
4 812
|
4 727
|
|
| Other Non-Cash Items |
(92)
|
(62)
|
(72)
|
(77)
|
(52)
|
(19)
|
(24)
|
(42)
|
(49)
|
(74)
|
(47)
|
(37)
|
(39)
|
(45)
|
(63)
|
(66)
|
(103)
|
(120)
|
(141)
|
(108)
|
(90)
|
(104)
|
(123)
|
(123)
|
(144)
|
(111)
|
(62)
|
(82)
|
(47)
|
(22)
|
0
|
31
|
(14)
|
(33)
|
(31)
|
(30)
|
34
|
9
|
(7)
|
(11)
|
(23)
|
|
| Cash Taxes Paid |
19
|
13
|
15
|
16
|
18
|
14
|
14
|
20
|
19
|
20
|
22
|
16
|
16
|
34
|
57
|
58
|
73
|
69
|
60
|
60
|
56
|
46
|
26
|
14
|
5
|
(3)
|
42
|
56
|
59
|
52
|
76
|
64
|
82
|
109
|
74
|
132
|
151
|
240
|
266
|
240
|
237
|
|
| Cash Interest Paid |
212
|
254
|
293
|
279
|
267
|
209
|
179
|
183
|
180
|
182
|
182
|
169
|
177
|
163
|
156
|
230
|
341
|
373
|
381
|
348
|
240
|
266
|
286
|
266
|
279
|
276
|
270
|
308
|
303
|
302
|
319
|
313
|
347
|
388
|
444
|
550
|
614
|
725
|
771
|
819
|
862
|
|
| Change in Working Capital |
(30)
|
(117)
|
(216)
|
(218)
|
(175)
|
94
|
178
|
162
|
124
|
74
|
9
|
(67)
|
(29)
|
(35)
|
(127)
|
(71)
|
(121)
|
(579)
|
(489)
|
(568)
|
(862)
|
(532)
|
(707)
|
(602)
|
(86)
|
(122)
|
(237)
|
(275)
|
(86)
|
(181)
|
0
|
5
|
(530)
|
(442)
|
(305)
|
(689)
|
(903)
|
(1 224)
|
(1 730)
|
(1 254)
|
(1 265)
|
|
| Cash from Operating Activities |
1 274
N/A
|
1 255
-2%
|
1 283
+2%
|
1 425
+11%
|
1 710
+20%
|
2 116
+24%
|
2 372
+12%
|
2 486
+5%
|
2 569
+3%
|
2 589
+1%
|
2 560
-1%
|
2 533
-1%
|
2 573
+2%
|
2 622
+2%
|
2 551
-3%
|
2 668
+5%
|
2 650
-1%
|
2 289
-14%
|
2 582
+13%
|
2 723
+5%
|
2 597
-5%
|
2 997
+15%
|
2 736
-9%
|
2 358
-14%
|
2 504
+6%
|
2 499
0%
|
2 573
+3%
|
2 905
+13%
|
3 133
+8%
|
3 208
+2%
|
3 483
+9%
|
4 080
+17%
|
4 242
+4%
|
4 480
+6%
|
4 804
+7%
|
4 367
-9%
|
4 219
-3%
|
3 675
-13%
|
3 103
-16%
|
3 403
+10%
|
3 295
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(918)
|
(1 024)
|
(904)
|
(787)
|
(666)
|
(663)
|
(916)
|
(1 180)
|
(1 217)
|
(1 214)
|
(1 098)
|
(1 586)
|
(1 650)
|
(1 565)
|
(1 497)
|
(918)
|
(1 009)
|
(1 270)
|
(1 922)
|
(2 347)
|
(2 442)
|
(2 653)
|
(2 453)
|
(2 088)
|
(2 143)
|
(1 687)
|
(1 416)
|
(1 200)
|
(926)
|
(1 628)
|
(2 226)
|
(2 617)
|
(3 214)
|
(2 843)
|
(2 493)
|
(2 179)
|
(1 775)
|
(1 659)
|
(1 635)
|
(1 751)
|
(1 753)
|
|
| Other Items |
(78)
|
(45)
|
(66)
|
18
|
96
|
93
|
101
|
21
|
45
|
7
|
22
|
10
|
6
|
1
|
(85)
|
(3 635)
|
(3 560)
|
(3 532)
|
(3 462)
|
92
|
113
|
2
|
(12)
|
34
|
(59)
|
69
|
82
|
40
|
(883)
|
(1 582)
|
(1 590)
|
(1 593)
|
(878)
|
(146)
|
(1 067)
|
(1 076)
|
(904)
|
510
|
356
|
374
|
407
|
|
| Cash from Investing Activities |
(996)
N/A
|
(1 069)
-7%
|
(970)
+9%
|
(769)
+21%
|
(569)
+26%
|
(571)
0%
|
(815)
-43%
|
(1 159)
-42%
|
(1 172)
-1%
|
(1 207)
-3%
|
(1 076)
+11%
|
(1 577)
-47%
|
(1 644)
-4%
|
(1 564)
+5%
|
(1 582)
-1%
|
(4 553)
-188%
|
(4 569)
0%
|
(4 802)
-5%
|
(5 385)
-12%
|
(2 255)
+58%
|
(2 329)
-3%
|
(2 651)
-14%
|
(2 464)
+7%
|
(2 054)
+17%
|
(2 202)
-7%
|
(1 618)
+27%
|
(1 334)
+18%
|
(1 160)
+13%
|
(1 809)
-56%
|
(3 210)
-77%
|
(3 816)
-19%
|
(4 210)
-10%
|
(4 092)
+3%
|
(2 989)
+27%
|
(3 560)
-19%
|
(3 255)
+9%
|
(2 679)
+18%
|
(1 149)
+57%
|
(1 279)
-11%
|
(1 377)
-8%
|
(1 346)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(208)
|
(272)
|
(297)
|
(285)
|
(291)
|
(338)
|
(699)
|
(738)
|
(777)
|
(850)
|
(1 041)
|
(1 106)
|
(1 071)
|
(1 051)
|
(549)
|
597
|
705
|
869
|
973
|
5
|
6
|
7
|
6
|
3
|
2
|
1
|
48
|
(27)
|
(27)
|
(27)
|
(107)
|
(32)
|
(32)
|
(32)
|
(300)
|
(300)
|
(300)
|
(300)
|
(72)
|
(198)
|
(337)
|
|
| Net Issuance of Debt |
(169)
|
(83)
|
31
|
(266)
|
(258)
|
(172)
|
(234)
|
(339)
|
(322)
|
(433)
|
(114)
|
739
|
998
|
985
|
597
|
2 616
|
2 182
|
1 577
|
1 961
|
(1 023)
|
(1 173)
|
(43)
|
(501)
|
(119)
|
(30)
|
(401)
|
13
|
(623)
|
(676)
|
(421)
|
(32)
|
221
|
429
|
(692)
|
(281)
|
(750)
|
(1 236)
|
(2 403)
|
(1 685)
|
(1 521)
|
(1 505)
|
|
| Cash Paid for Dividends |
(177)
|
(177)
|
(395)
|
(218)
|
(326)
|
(326)
|
(108)
|
(283)
|
(349)
|
(349)
|
(517)
|
(342)
|
(556)
|
(555)
|
(606)
|
(606)
|
(219)
|
(219)
|
(229)
|
(229)
|
(229)
|
(229)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(229)
|
(229)
|
(459)
|
(459)
|
(511)
|
(511)
|
(281)
|
(281)
|
(168)
|
(168)
|
(168)
|
|
| Other |
231
|
(129)
|
9
|
(128)
|
(280)
|
16
|
7
|
(328)
|
(351)
|
(472)
|
(475)
|
(230)
|
(201)
|
(99)
|
(99)
|
6
|
6
|
15
|
15
|
10
|
10
|
(3)
|
(3)
|
(4)
|
(4)
|
(58)
|
(58)
|
(14)
|
31
|
89
|
59
|
17
|
(24)
|
(20)
|
13
|
14
|
5
|
4
|
(3)
|
(4)
|
2
|
|
| Cash from Financing Activities |
(324)
N/A
|
(661)
-104%
|
(653)
+1%
|
(896)
-37%
|
(1 155)
-29%
|
(820)
+29%
|
(1 034)
-26%
|
(1 689)
-63%
|
(1 799)
-7%
|
(2 104)
-17%
|
(2 146)
-2%
|
(938)
+56%
|
(829)
+12%
|
(720)
+13%
|
(657)
+9%
|
2 613
N/A
|
2 674
+2%
|
2 242
-16%
|
2 719
+21%
|
(1 237)
N/A
|
(1 386)
-12%
|
(268)
+81%
|
(499)
-86%
|
(120)
+76%
|
(32)
+73%
|
(458)
-1 331%
|
3
N/A
|
(664)
N/A
|
(672)
-1%
|
(359)
+47%
|
(309)
+14%
|
(23)
+93%
|
(86)
-274%
|
(1 203)
-1 299%
|
(1 079)
+10%
|
(1 547)
-43%
|
(1 812)
-17%
|
(2 980)
-64%
|
(1 928)
+35%
|
(1 891)
+2%
|
(2 008)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
3
|
8
|
7
|
(1)
|
3
|
(5)
|
(8)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
3
|
5
|
4
|
|
| Net Change in Cash |
(41)
N/A
|
(472)
-1 046%
|
(333)
+29%
|
(234)
+30%
|
(14)
+94%
|
728
N/A
|
518
-29%
|
(370)
N/A
|
(406)
-10%
|
(727)
-79%
|
(664)
+9%
|
17
N/A
|
100
+485%
|
338
+239%
|
312
-8%
|
727
+133%
|
756
+4%
|
(273)
N/A
|
(85)
+69%
|
(769)
-809%
|
(1 119)
-45%
|
78
N/A
|
(228)
N/A
|
182
N/A
|
268
+47%
|
421
+57%
|
1 242
+195%
|
1 081
-13%
|
652
-40%
|
(360)
N/A
|
(642)
-78%
|
(153)
+76%
|
63
N/A
|
286
+354%
|
164
-43%
|
(436)
N/A
|
(271)
+38%
|
(452)
-67%
|
(101)
+78%
|
140
N/A
|
(55)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
356
N/A
|
231
-35%
|
379
+64%
|
638
+68%
|
1 045
+64%
|
1 453
+39%
|
1 456
+0%
|
1 306
-10%
|
1 352
+4%
|
1 375
+2%
|
1 462
+6%
|
947
-35%
|
923
-2%
|
1 057
+14%
|
1 055
0%
|
1 750
+66%
|
1 641
-6%
|
1 019
-38%
|
660
-35%
|
377
-43%
|
155
-59%
|
344
+122%
|
283
-18%
|
270
-5%
|
361
+34%
|
812
+125%
|
1 157
+42%
|
1 705
+47%
|
2 207
+29%
|
1 580
-28%
|
1 257
-20%
|
1 463
+16%
|
1 028
-30%
|
1 637
+59%
|
2 311
+41%
|
2 188
-5%
|
2 444
+12%
|
2 016
-18%
|
1 468
-27%
|
1 652
+13%
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1 542
-7%
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