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DSV A/S (DSDVY)

Other OTC - Other OTC Delayed price. Currency in USD
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78.00-0.88 (-1.12%)
At close: 03:55PM EST
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Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,174,000
17,568,000
11,205,000
4,250,000
3,700,000
Stock-based compensation
249,000
202,000
160,000
134,000
117,000
Change in working capital
5,603,000
3,360,000
-4,499,000
302,000
-1,346,000
Other working capital
19,211,000
25,052,000
10,719,000
8,935,000
5,587,000
Other non-cash items
-
-664,000
-828,000
-1,944,000
-292,000
Net cash provided by operating activities
21,852,000
26,846,000
12,202,000
10,276,000
6,879,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,641,000
-1,794,000
-1,483,000
-1,341,000
-1,292,000
Net cash used for investing activities
-2,135,000
-966,000
420,000
-556,000
1,371,000
Net change in cash
-3,680,000
1,635,000
3,942,000
2,721,000
766,000
Cash at beginning of period
12,886,000
8,299,000
4,060,000
2,043,000
1,158,000
Cash at end of period
9,206,000
10,160,000
8,299,000
4,060,000
2,043,000
Free cash flow
Operating cash flow
21,852,000
26,846,000
12,202,000
10,276,000
6,879,000
Capital expenditure
-2,641,000
-1,794,000
-1,483,000
-1,341,000
-1,292,000
Free cash flow
19,211,000
25,052,000
10,719,000
8,935,000
5,587,000