DSV A/S
CSE:DSV

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DSV A/S
CSE:DSV
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Price: 1 467.5 DKK 0.76% Market Closed
Market Cap: 343.7B DKK
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Cash Flow Statement

Cash Flow Statement
DSV A/S

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Cash Flow Statement
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
3 140
3 145
3 238
3 345
3 467
3 575
3 626
3 796
4 024
4 250
4 741
5 066
5 363
5 664
5 691
5 888
6 084
6 212
7 137
7 947
8 975
10 292
10 633
11 858
12 844
13 559
14 971
15 850
17 653
20 417
24 077
28 233
30 491
30 275
28 540
25 861
23 811
22 997
22 088
21 575
21 701
Other Non-Cash Items
(201)
(163)
(326)
(73)
51
(259)
(158)
(511)
(838)
(764)
(912)
(692)
(520)
(699)
(603)
(467)
(264)
(236)
(185)
(225)
(400)
(356)
(926)
(1 279)
(1 662)
(1 717)
(1 340)
(1 012)
(645)
(563)
(471)
(716)
(869)
58
84
362
412
(700)
(549)
(509)
(739)
Cash Taxes Paid
496
527
556
622
649
601
652
743
795
764
760
782
878
969
946
953
907
851
925
1 043
919
1 084
965
772
994
1 067
1 204
1 650
1 818
2 263
2 853
3 441
4 013
5 178
5 776
6 122
6 186
5 589
4 957
4 222
3 977
Cash Interest Paid
0
306
398
528
602
363
370
382
399
409
438
414
416
386
373
266
275
411
495
670
645
939
1 032
1 024
1 204
933
870
930
955
938
1 072
1 164
1 225
1 472
1 502
1 617
1 602
1 549
1 645
1 706
1 831
Change in Working Capital
(1 263)
(1 063)
(1 203)
(1 177)
(1 140)
(156)
(490)
(555)
(901)
(2 213)
(2 159)
(1 949)
(1 513)
(301)
(487)
(862)
(1 290)
(1 675)
(1 785)
(1 429)
(1 831)
(3 057)
(2 848)
(3 018)
(2 383)
(1 566)
(2 098)
(4 444)
(7 600)
(7 652)
(8 706)
(7 471)
(4 198)
(3 487)
(958)
(963)
(2 371)
(5 839)
(9 446)
(11 139)
(10 196)
Cash from Operating Activities
1 676
N/A
1 919
+14%
1 709
-11%
2 095
+23%
2 378
+14%
3 160
+33%
2 978
-6%
2 730
-8%
2 285
-16%
1 273
-44%
1 670
+31%
2 425
+45%
3 330
+37%
4 664
+40%
4 601
-1%
4 559
-1%
4 530
-1%
4 301
-5%
5 167
+20%
6 293
+22%
6 744
+7%
6 879
+2%
6 859
0%
7 561
+10%
8 799
+16%
10 276
+17%
11 533
+12%
10 394
-10%
9 408
-9%
12 202
+30%
14 900
+22%
20 046
+35%
25 424
+27%
26 846
+6%
27 666
+3%
25 260
-9%
21 852
-13%
16 458
-25%
12 093
-27%
9 927
-18%
10 766
+8%
Investing Cash Flow
Capital Expenditures
(231)
(603)
(705)
(822)
(1 028)
(581)
(535)
(435)
(306)
(795)
(895)
(1 007)
(1 028)
(1 013)
(1 039)
(1 107)
(1 145)
(1 210)
(1 215)
(1 194)
(1 328)
(1 292)
(1 317)
(1 409)
(1 370)
(1 341)
(1 378)
(1 259)
(1 311)
(1 483)
(1 390)
(1 424)
(1 534)
(1 794)
(2 057)
(2 481)
(2 641)
(2 375)
(2 518)
(2 356)
(2 400)
Other Items
35
142
111
617
831
150
(4 332)
(4 847)
(5 069)
(4 158)
747
793
805
688
498
756
801
766
646
482
2 498
2 663
2 664
2 659
702
785
666
409
2 172
1 903
2 216
2 214
671
828
645
362
506
345
527
1 334
465
Cash from Investing Activities
(196)
N/A
(461)
-135%
(594)
-29%
(205)
+65%
(197)
+4%
(431)
-119%
(4 867)
-1 029%
(5 282)
-9%
(5 375)
-2%
(4 953)
+8%
(148)
+97%
(214)
-45%
(223)
-4%
(325)
-46%
(541)
-66%
(351)
+35%
(344)
+2%
(444)
-29%
(569)
-28%
(712)
-25%
1 170
N/A
1 371
+17%
1 347
-2%
1 250
-7%
(668)
N/A
(556)
+17%
(712)
-28%
(850)
-19%
861
N/A
420
-51%
826
+97%
790
-4%
(863)
N/A
(966)
-12%
(1 412)
-46%
(2 119)
-50%
(2 135)
-1%
(2 030)
+5%
(1 991)
+2%
(1 022)
+49%
(1 935)
-89%
Financing Cash Flow
Net Issuance of Common Stock
(839)
(1 005)
(1 052)
(1 153)
(1 245)
3 779
4 007
4 456
4 995
220
268
281
(449)
(1 256)
(1 966)
(2 646)
(3 016)
(3 789)
(3 117)
(3 129)
(3 350)
(4 265)
(7 221)
(6 273)
(4 763)
(4 213)
(5 847)
(9 682)
(13 921)
(17 057)
(15 862)
(17 105)
(17 773)
(19 695)
(18 479)
(17 584)
(16 695)
(12 203)
(11 193)
(8 303)
(4 966)
Net Issuance of Debt
(295)
(331)
335
(470)
(663)
(1 680)
42
181
(269)
534
(2 213)
(2 486)
(2 885)
(3 029)
(1 661)
(1 589)
(530)
105
(1 557)
(1 835)
(2 246)
(2 784)
787
(1 290)
(3 132)
(2 193)
(1 838)
1 335
9 680
9 185
7 903
5 974
(1 050)
(3 060)
(5 406)
(4 931)
(5 304)
(4 020)
(2 132)
427
(1 884)
Cash Paid for Dividends
(270)
(270)
(283)
(283)
(283)
(283)
(327)
(327)
(327)
(327)
(342)
(345)
(345)
(342)
(380)
(377)
(377)
(380)
(423)
(423)
(423)
(423)
(588)
(588)
(588)
(588)
(920)
(920)
(920)
(920)
(1 320)
(1 320)
(1 320)
(1 320)
(1 424)
(1 424)
(1 424)
(1 424)
(1 533)
(1 533)
(1 533)
Other
43
37
41
(11)
43
39
0
(26)
(64)
(31)
(49)
(27)
(43)
(88)
(100)
(81)
(19)
64
132
(64)
(348)
(12)
(78)
102
392
(5)
98
340
236
112
1
(368)
(241)
(170)
(150)
53
26
73
149
105
74
Cash from Financing Activities
(1 361)
N/A
(1 569)
-15%
(959)
+39%
(1 917)
-100%
(2 148)
-12%
1 855
N/A
3 722
+101%
4 284
+15%
4 335
+1%
396
-91%
(2 336)
N/A
(2 577)
-10%
(3 722)
-44%
(4 715)
-27%
(4 107)
+13%
(4 693)
-14%
(3 942)
+16%
(4 000)
-1%
(4 965)
-24%
(5 451)
-10%
(6 367)
-17%
(7 484)
-18%
(7 100)
+5%
(8 049)
-13%
(8 091)
-1%
(6 999)
+13%
(8 507)
-22%
(8 927)
-5%
(4 925)
+45%
(8 680)
-76%
(9 278)
-7%
(12 819)
-38%
(20 384)
-59%
(24 245)
-19%
(25 459)
-5%
(23 886)
+6%
(23 397)
+2%
(17 574)
+25%
(14 709)
+16%
(9 304)
+37%
(8 309)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(128)
(164)
(293)
(228)
(83)
(108)
18
36
55
90
165
116
77
10
(58)
(106)
(125)
(47)
(9)
29
(15)
119
(309)
(195)
(112)
(704)
(127)
(534)
(121)
297
435
1 297
577
226
(162)
(750)
(610)
(562)
(561)
(519)
(577)
Net Change in Cash
(9)
N/A
(275)
-2 956%
(137)
+50%
(255)
-86%
(50)
+80%
4 476
N/A
1 851
-59%
1 768
-4%
1 300
-26%
(3 194)
N/A
(649)
+80%
(250)
+61%
(538)
-115%
(366)
+32%
(105)
+71%
(591)
-463%
119
N/A
(190)
N/A
(376)
-98%
159
N/A
1 532
+864%
885
-42%
797
-10%
567
-29%
(72)
N/A
2 017
N/A
2 187
+8%
83
-96%
5 223
+6 193%
4 239
-19%
6 883
+62%
9 314
+35%
4 754
-49%
1 861
-61%
633
-66%
(1 495)
N/A
(4 290)
-187%
(3 708)
+14%
(5 168)
-39%
(918)
+82%
(55)
+94%
Free Cash Flow
Free Cash Flow
1 445
N/A
1 316
-9%
1 004
-24%
1 273
+27%
1 350
+6%
2 579
+91%
2 443
-5%
2 295
-6%
1 979
-14%
478
-76%
775
+62%
1 418
+83%
2 302
+62%
3 651
+59%
3 562
-2%
3 452
-3%
3 385
-2%
3 091
-9%
3 952
+28%
5 099
+29%
5 416
+6%
5 587
+3%
5 542
-1%
6 152
+11%
7 429
+21%
8 935
+20%
10 155
+14%
9 135
-10%
8 097
-11%
10 719
+32%
13 510
+26%
18 622
+38%
23 890
+28%
25 052
+5%
25 609
+2%
22 779
-11%
19 211
-16%
14 083
-27%
9 575
-32%
7 571
-21%
8 366
+11%

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