Dampskibsselskabet Norden A/S
CSE:DNORD
Dampskibsselskabet Norden A/S
CSE:DNORD
Price:
220.4
DKK
1.47%
Market Closed
Market Cap:
6.7B
DKK
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DNORD Alert
Dampskibsselskabet Norden A/S
220.4
+3.2 (+1.47%)
| 52 Week Range |
209.6
375.2
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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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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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
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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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Dampskibsselskabet Norden A/S
Cash Flow Statement
Cash Flow Statement
Dampskibsselskabet Norden A/S
Dampskibsselskabet Norden A/S
Currency: USD
| 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 |
(128)
|
(416)
|
(351)
|
(265)
|
(210)
|
(285)
|
(319)
|
(386)
|
(411)
|
(46)
|
(50)
|
(29)
|
(15)
|
25
|
42
|
46
|
37
|
29
|
5
|
(4)
|
6
|
19
|
52
|
90
|
116
|
86
|
43
|
46
|
85
|
205
|
337
|
483
|
662
|
744
|
777
|
706
|
562
|
400
|
312
|
250
|
176
|
|
| Depreciation & Amortization |
0
|
68
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
50
|
60
|
71
|
0
|
42
|
63
|
64
|
75
|
44
|
89
|
116
|
158
|
157
|
160
|
180
|
188
|
202
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
450
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
304
|
268
|
219
|
195
|
116
|
117
|
140
|
122
|
(98)
|
(109)
|
(132)
|
(105)
|
(80)
|
(73)
|
(57)
|
(78)
|
(32)
|
(5)
|
(6)
|
3
|
52
|
51
|
53
|
54
|
66
|
19
|
18
|
18
|
53
|
57
|
65
|
75
|
15
|
33
|
52
|
74
|
63
|
133
|
136
|
130
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
9
|
5
|
5
|
4
|
4
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
7
|
9
|
9
|
4
|
12
|
11
|
11
|
|
| Cash Interest Paid |
0
|
17
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
15
|
19
|
22
|
14
|
14
|
13
|
15
|
15
|
19
|
29
|
33
|
40
|
40
|
35
|
34
|
30
|
29
|
29
|
32
|
35
|
40
|
45
|
47
|
51
|
53
|
53
|
53
|
53
|
51
|
49
|
46
|
|
| Change in Working Capital |
(17)
|
(3)
|
(37)
|
21
|
(24)
|
177
|
220
|
183
|
200
|
14
|
3
|
1
|
(7)
|
20
|
(20)
|
(15)
|
3
|
(66)
|
(19)
|
(18)
|
(43)
|
53
|
(17)
|
23
|
109
|
42
|
45
|
(46)
|
(30)
|
(119)
|
(51)
|
157
|
214
|
135
|
78
|
(19)
|
(97)
|
(128)
|
30
|
23
|
40
|
|
| Cash from Operating Activities |
(65)
N/A
|
(46)
+29%
|
(52)
-12%
|
42
N/A
|
29
-30%
|
77
+162%
|
87
+12%
|
5
-94%
|
(20)
N/A
|
(80)
-295%
|
(96)
-20%
|
(89)
+7%
|
(76)
+15%
|
6
N/A
|
(10)
N/A
|
17
N/A
|
37
+123%
|
(25)
N/A
|
70
N/A
|
88
+26%
|
124
+40%
|
281
+127%
|
246
-12%
|
345
+40%
|
466
+35%
|
396
-15%
|
309
-22%
|
162
-48%
|
156
-4%
|
434
+179%
|
638
+47%
|
1 001
+57%
|
1 246
+24%
|
1 343
+8%
|
1 337
0%
|
1 188
-11%
|
988
-17%
|
671
-32%
|
475
-29%
|
409
-14%
|
346
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(110)
|
(134)
|
(131)
|
(126)
|
(160)
|
(177)
|
(150)
|
(125)
|
(91)
|
(28)
|
(37)
|
(119)
|
(111)
|
(172)
|
(195)
|
(161)
|
(204)
|
(176)
|
(155)
|
(131)
|
(146)
|
(108)
|
(105)
|
(127)
|
(99)
|
(112)
|
(163)
|
(123)
|
(248)
|
(390)
|
(343)
|
(353)
|
(328)
|
(266)
|
(408)
|
(446)
|
(350)
|
(345)
|
(448)
|
(479)
|
|
| Other Items |
158
|
177
|
196
|
71
|
68
|
47
|
85
|
83
|
170
|
193
|
155
|
190
|
183
|
111
|
119
|
123
|
92
|
126
|
110
|
101
|
44
|
55
|
(37)
|
10
|
27
|
54
|
181
|
162
|
246
|
251
|
424
|
353
|
217
|
386
|
353
|
455
|
543
|
301
|
339
|
405
|
372
|
|
| Cash from Investing Activities |
55
N/A
|
66
+19%
|
62
-6%
|
(60)
N/A
|
(58)
+3%
|
(113)
-95%
|
(92)
+18%
|
(67)
+28%
|
45
N/A
|
102
+126%
|
127
+24%
|
153
+21%
|
64
-58%
|
(0)
N/A
|
(53)
-26 250%
|
(72)
-37%
|
(69)
+4%
|
(78)
-14%
|
(66)
+16%
|
(54)
+19%
|
(87)
-63%
|
(91)
-4%
|
(145)
-60%
|
(95)
+34%
|
(101)
-5%
|
(45)
+55%
|
69
N/A
|
(1)
N/A
|
123
N/A
|
3
-98%
|
34
+1 192%
|
10
-69%
|
(136)
N/A
|
58
N/A
|
88
+51%
|
47
-46%
|
97
+105%
|
(48)
N/A
|
(6)
+87%
|
(43)
-597%
|
(107)
-148%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
(19)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(16)
|
(24)
|
(28)
|
(24)
|
(18)
|
(27)
|
(46)
|
(65)
|
(106)
|
(126)
|
(156)
|
(158)
|
(136)
|
(128)
|
(87)
|
(91)
|
(89)
|
|
| Net Issuance of Debt |
(4)
|
(29)
|
(29)
|
(29)
|
26
|
67
|
65
|
63
|
(47)
|
(85)
|
(85)
|
(80)
|
(3)
|
3
|
31
|
34
|
8
|
110
|
64
|
9
|
3
|
(152)
|
(121)
|
(148)
|
(166)
|
(160)
|
(121)
|
60
|
(100)
|
(148)
|
(330)
|
(559)
|
(511)
|
(612)
|
(590)
|
(551)
|
(504)
|
(479)
|
(447)
|
(404)
|
(406)
|
|
| Cash Paid for Dividends |
(38)
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(15)
|
(15)
|
(15)
|
(68)
|
(53)
|
(53)
|
(53)
|
(97)
|
(97)
|
(237)
|
(376)
|
(390)
|
(495)
|
(402)
|
(309)
|
(244)
|
(149)
|
(110)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(19)
|
(28)
|
(38)
|
(41)
|
(35)
|
(33)
|
(29)
|
(28)
|
(28)
|
(31)
|
(35)
|
(37)
|
(44)
|
(42)
|
(38)
|
(33)
|
(23)
|
(19)
|
(18)
|
(20)
|
(19)
|
(22)
|
|
| Cash from Financing Activities |
(58)
N/A
|
(79)
-37%
|
(76)
+5%
|
(29)
+62%
|
26
N/A
|
67
+156%
|
65
-4%
|
63
-3%
|
(47)
N/A
|
(85)
-82%
|
(85)
+0%
|
(80)
+6%
|
(3)
+97%
|
3
N/A
|
31
+920%
|
34
+11%
|
8
-76%
|
104
+1 157%
|
48
-54%
|
(32)
N/A
|
(47)
-48%
|
(211)
-350%
|
(184)
+13%
|
(208)
-13%
|
(229)
-10%
|
(228)
+0%
|
(244)
-7%
|
(46)
+81%
|
(202)
-340%
|
(262)
-30%
|
(510)
-95%
|
(764)
-50%
|
(897)
-17%
|
(1 152)
-28%
|
(1 170)
-2%
|
(1 227)
-5%
|
(1 061)
+14%
|
(933)
+12%
|
(798)
+14%
|
(663)
+17%
|
(626)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(22)
|
(14)
|
2
|
11
|
(1)
|
(1)
|
(12)
|
(11)
|
(4)
|
(2)
|
(2)
|
1
|
6
|
2
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(0)
|
(2)
|
1
|
2
|
(1)
|
1
|
(1)
|
4
|
|
| Net Change in Cash |
(89)
N/A
|
(81)
+8%
|
(79)
+3%
|
(44)
+44%
|
9
N/A
|
30
+234%
|
59
+93%
|
(10)
N/A
|
(33)
-232%
|
(67)
-107%
|
(56)
+17%
|
(18)
+68%
|
(14)
+22%
|
15
N/A
|
(30)
N/A
|
(19)
+34%
|
(24)
-25%
|
(0)
+99%
|
51
N/A
|
2
-95%
|
(12)
N/A
|
(22)
-90%
|
(83)
-274%
|
43
N/A
|
137
+222%
|
124
-10%
|
136
+9%
|
115
-15%
|
76
-34%
|
172
+127%
|
159
-8%
|
243
+53%
|
206
-15%
|
249
+21%
|
253
+2%
|
10
-96%
|
26
+162%
|
(312)
N/A
|
(328)
-5%
|
(298)
+9%
|
(383)
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(168)
N/A
|
(156)
+7%
|
(185)
-19%
|
(89)
+52%
|
(97)
-9%
|
(83)
+15%
|
(90)
-9%
|
(144)
-60%
|
(145)
-1%
|
(171)
-18%
|
(124)
+27%
|
(127)
-2%
|
(195)
-54%
|
(104)
+47%
|
(181)
-74%
|
(178)
+2%
|
(123)
+31%
|
(229)
-86%
|
(106)
+54%
|
(66)
+37%
|
(7)
+89%
|
135
N/A
|
137
+2%
|
240
+75%
|
339
+41%
|
297
-12%
|
197
-34%
|
(1)
N/A
|
33
N/A
|
186
+469%
|
247
+33%
|
658
+166%
|
893
+36%
|
1 015
+14%
|
1 071
+6%
|
780
-27%
|
542
-31%
|
321
-41%
|
130
-60%
|
(40)
N/A
|
(133)
-235%
|
|
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