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DSV A/S (DSDVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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151.000.00 (0.00%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,426,000
12,315,000
17,568,000
11,205,000
4,250,000
-
Stock-based compensation
287,000
267,000
202,000
160,000
134,000
-
Change in working capital
-3,255,000
826,000
2,840,000
-4,604,000
209,000
-
Other working capital
9,575,000
14,083,000
25,052,000
10,719,000
8,935,000
-
Other non-cash items
-
-
-664,000
-828,000
-1,944,000
-292,000
Net cash provided by operating activities
12,093,000
16,458,000
26,846,000
12,202,000
10,276,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,518,000
-2,375,000
-1,794,000
-1,483,000
-1,341,000
-
Acquisitions, net
-
-685,000
0
-
-
-
Net cash used for investing activities
-1,991,000
-2,030,000
-966,000
420,000
-556,000
-
Net change in cash
-4,607,000
-3,146,000
1,635,000
3,942,000
2,721,000
-
Cash at beginning of period
11,682,000
10,160,000
8,299,000
4,060,000
2,043,000
-
Cash at end of period
7,075,000
6,452,000
10,160,000
8,299,000
4,060,000
-
Free cash flow
Operating cash flow
12,093,000
16,458,000
26,846,000
12,202,000
10,276,000
-
Capital expenditure
-2,518,000
-2,375,000
-1,794,000
-1,483,000
-1,341,000
-
Free cash flow
9,575,000
14,083,000
25,052,000
10,719,000
8,935,000
-