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DSV A/S (DSDVF)

Other OTC - Other OTC Delayed price. Currency in USD
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150.92-3.52 (-2.28%)
At close: 03:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,315,000
12,315,000
17,568,000
11,205,000
4,250,000
Stock-based compensation
267,000
267,000
202,000
160,000
134,000
Change in working capital
122,000
122,000
3,360,000
-4,499,000
302,000
Other working capital
14,083,000
14,083,000
25,052,000
10,719,000
8,935,000
Other non-cash items
-
-
-664,000
-828,000
-1,944,000
Net cash provided by operating activities
16,458,000
16,458,000
26,846,000
12,202,000
10,276,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,375,000
-2,375,000
-1,794,000
-1,483,000
-1,341,000
Acquisitions, net
-685,000
-685,000
0
-
-
Net cash used for investing activities
-2,030,000
-2,030,000
-966,000
420,000
-556,000
Net change in cash
-3,146,000
-3,146,000
1,635,000
3,942,000
2,721,000
Cash at beginning of period
10,160,000
10,160,000
8,299,000
4,060,000
2,043,000
Cash at end of period
6,452,000
6,452,000
10,160,000
8,299,000
4,060,000
Free cash flow
Operating cash flow
16,458,000
16,458,000
26,846,000
12,202,000
10,276,000
Capital expenditure
-2,375,000
-2,375,000
-1,794,000
-1,483,000
-1,341,000
Free cash flow
14,083,000
14,083,000
25,052,000
10,719,000
8,935,000