DFDS
COM:DFDS
DFDS
- Stock
Last Close
141.30
25/11 09:40
Market Cap
11.20B
Beta: -
Volume Today
21.56K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.30M - | 402.70M 341.07% | 625.50M 55.33% | 313.89M 49.82% | 228.10M 27.33% | 551.30M 141.69% | 843.40M 52.98% | 418.27M 50.41% | 404.60M 3.27% | 699M 72.76% | 971.80M 39.03% | 512.70M 47.24% | 413.90M 19.27% | 738.50M 78.42% | 975.60M 32.11% | 574.30M 41.13% | 453.30M 21.07% | 801.90M 76.90% | 1.04B 30.32% | 687.60M 34.20% | 677.20M 1.51% | 989M 46.04% | 1.20B 20.83% | 772M 35.40% | 610M 20.98% | 507M 16.89% | 846M 66.86% | 770M 8.98% | 750M 2.60% | 897M 19.60% | 848M 5.46% | 915M 7.90% | 822M 10.16% | 1.46B 77.49% | 1.59B 9.05% | 1.08B 31.87% | 1.01B 7.10% | 1.40B 39.42% | 1.59B 13.39% | 178M 88.82% | -50M 128.09% | 286M 672% | 1.51B 427.27% | |
depreciation and amortization | 621M - | 642M 3.38% | 645M 0.47% | 684M 6.05% | 695M 1.61% | 770M 10.79% | 763M 0.91% | 755M 1.05% | ||||||||||||||||||||||||||||||||||||
deferred income tax | -672M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 30M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 99.50M - | 84.90M 14.67% | -122.60M 244.41% | -15.96M 86.99% | -1.10M 93.11% | 94.50M 8,690.91% | -87.60M 192.70% | 240.65M 374.71% | 84.30M 64.97% | 88M 4.39% | -141.90M 261.25% | 146.40M 203.17% | 30.30M 79.30% | -12.60M 141.58% | -108.20M 758.73% | 145.30M 234.29% | -57.90M 139.85% | 111.50M 292.57% | -44.90M 140.27% | -279.60M 522.72% | 58.70M 120.99% | 37M 36.97% | -399M 1,178.38% | 95M 123.81% | -116M 222.11% | 101M 187.07% | 134M 32.67% | 52M 61.19% | -200M 484.62% | 128M 164% | 314M 145.31% | -95M 130.25% | 27M 128.42% | 99M 266.67% | -176M 277.78% | 56M 131.82% | 177M 216.07% | -124M 170.06% | -295M 137.90% | -95M 67.80% | -249M 162.11% | 356M 242.97% | -289M 181.18% | |
accounts receivables | -463M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -61M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 580M - | -289M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -39.90M - | -39.50M 1.00% | -51.70M 30.89% | -93.46M 80.78% | -48.20M 48.43% | -55.60M 15.35% | -18.90M 66.01% | -48.84M 158.40% | -53.90M 10.37% | -83.40M 54.73% | -9.70M 88.37% | -29.10M 200% | -38.20M 31.27% | -48.80M 27.75% | -7.10M 85.45% | -40.70M 473.24% | -60.40M 48.40% | -120M 98.68% | -157.10M 30.92% | -90.90M 42.14% | -107.80M 18.59% | -91M 15.58% | -80M 12.09% | -150M 87.50% | -127M 15.33% | -51M 59.84% | -117M 129.41% | -110M 5.98% | -109M 0.91% | -136M 24.77% | -71M 47.79% | -33M 53.52% | -133M 303.03% | -73M 45.11% | -783M 972.60% | -115M 85.31% | -789M 586.09% | -915M 15.97% | -887M 3.06% | -237M 73.28% | 1.53B 745.57% | 1.46B 4.44% | -223M 115.25% | |
net cash provided by operating activities | 150.90M - | 448.10M 196.95% | 451.20M 0.69% | 204.47M 54.68% | 178.80M 12.55% | 590.20M 230.09% | 736.90M 24.86% | 610.09M 17.21% | 435M 28.70% | 703.60M 61.75% | 820.20M 16.57% | 630M 23.19% | 406M 35.56% | 677.10M 66.77% | 860.30M 27.06% | 678.90M 21.09% | 335M 50.66% | 793.40M 136.84% | 843M 6.25% | 317.10M 62.38% | 628.10M 98.08% | 935M 48.86% | 716M 23.42% | 717M 0.14% | 367M 48.81% | 557M 51.77% | 863M 54.94% | 712M 17.50% | 441M 38.06% | 889M 101.59% | 1.09B 22.72% | 787M 27.86% | 716M 9.02% | 1.49B 107.40% | 1.25B 15.62% | 1.02B 18.20% | 1.04B 1.46% | 1.05B 0.87% | 1.10B 5.34% | 616M 44.25% | 468M 24.03% | 1.35B 188.25% | 996M 26.17% | |
investments in property plant and equipment | -225.70M - | -266.30M 17.99% | -239.50M 10.06% | -292.11M 21.96% | -105.90M 63.75% | -152.90M 44.38% | -118.40M 22.56% | -289.94M 144.88% | -358.80M 23.75% | -412.70M 15.02% | -155.60M 62.30% | -287.20M 84.58% | -242.70M 15.49% | -900.80M 271.16% | -219.30M 75.65% | -202.50M 7.66% | -174.10M 14.02% | -321.80M 84.84% | -310.50M 3.51% | -463.30M 49.21% | -826.50M 78.39% | -747M 9.62% | -405M 45.78% | -674M 66.42% | -626M 7.12% | -383M 38.82% | -461M 20.37% | -218M 52.71% | -355M 62.84% | -168M 52.68% | -187M 11.31% | -920M 391.98% | -953M 3.59% | -557M 41.55% | -784M 40.75% | -549M 29.97% | -603M 9.84% | -244M 59.54% | -379M 55.33% | -433M 14.25% | -579M 33.72% | -359M 38.00% | -359M 0% | |
acquisitions net | 900K - | -99.90M - | -3.74M 96.26% | -9.10M 143.51% | -20.70M - | -61K 99.71% | 4.50M - | -50.40M 1,220% | -69M - | -3.57B 5,070% | -400K - | -4M - | -127M - | -14M 88.98% | -962M - | -783M 18.61% | -35M 95.53% | -21M 40% | -226M 976.19% | 57M 125.22% | -949M 1,764.91% | -33M 96.52% | -34M 3.03% | 1.48B 4,444.12% | -1.07B 172.51% | 9M 100.84% | -17M 288.89% | |||||||||||||||||
purchases of investments | -226M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 226M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 21.90M - | 3M 86.30% | 2.20M 26.67% | 30.57M 1,289.64% | 10.60M 65.33% | 90.90M 757.55% | 1.70M 98.13% | 23.26M 1,268.35% | 9.50M 59.16% | 7.30M 23.16% | 100K 98.63% | 36.10M 36,000% | 24.80M 31.30% | -5.50M 122.18% | 1.20M 121.82% | -19.30M 1,708.33% | 7.80M 140.41% | 11.40M 46.15% | 76.80M 573.68% | 8.50M 88.93% | 8.50M 0% | 3M 64.71% | 97M 3,133.33% | 24M 75.26% | 9M 62.50% | 45M 400% | 5M 88.89% | 25M 400% | 8M 68% | 4M 50% | 43M 975% | 109M 153.49% | 35M 67.89% | 20M 42.86% | 23M 15% | 1M 95.65% | 28M 2,700% | 24M 14.29% | 2M 91.67% | -4M 300% | -3M 25% | -2M 33.33% | -4M 100% | |
net cash used for investing activites | -202.90M - | -263.30M 29.77% | -337.20M 28.07% | -265.27M 21.33% | -104.40M 60.64% | -62M 40.61% | -137.40M 121.61% | -266.74M 94.14% | -349.30M 30.95% | -405.40M 16.06% | -151M 62.75% | -301.50M 99.67% | -217.90M 27.73% | -906.30M 315.92% | -218.10M 75.94% | -221.80M 1.70% | -235.30M 6.09% | -3.88B 1,547.98% | -233.70M 93.97% | -455.20M 94.78% | -818M 79.70% | -748M 8.56% | -308M 58.82% | -777M 152.27% | -631M 18.79% | -338M 46.43% | -456M 34.91% | -193M 57.68% | -347M 79.79% | -164M 52.74% | -1.11B 574.39% | -1.59B 44.12% | -953M 40.21% | -558M 41.45% | -987M 76.88% | -491M 50.25% | -1.52B 210.39% | -253M 83.40% | -411M 62.45% | 1.04B 353.04% | -1.65B 259.04% | -351M 78.78% | -380M 8.26% | |
debt repayment | -326.50M - | -335.20M 2.66% | -49.30M 85.29% | -1.06B 2,046.46% | -100.70M 90.48% | -68M 32.47% | -52.70M 22.50% | -11.16M 78.83% | -131.90M 1,082.22% | -638.90M 384.38% | -44.60M 93.02% | -53M 18.83% | -12.50M 76.42% | -31.20M 149.60% | -767.80M 2,360.90% | -78.60M 89.76% | -221.20M 181.42% | -2.90B 1,213.07% | -207.30M 92.86% | -916.50M 342.11% | -47.80M 94.78% | -740M 1,448.12% | -263M 64.46% | -248M 5.70% | -978M 294.35% | -347M 64.52% | -320M 7.78% | -146M 54.37% | -66M 54.79% | -333M 404.55% | -264M 20.72% | -687M 160.23% | -790M 14.99% | -562M 28.86% | -1.69B 200.71% | -591M 65.03% | -1.26B 113.03% | -536M 57.43% | -387M 27.80% | -1.83B 372.09% | -1.88B 2.79% | -16M 99.15% | -344M 2,050% | |
common stock issued | 1.80M - | 1.80M 0% | 19.64M - | 38.10M 93.98% | 10M 73.75% | 14.60M 46% | 12K 99.92% | 63.10M 525,733.33% | 1.10M 98.26% | -18.80M 1,809.09% | 55.30M - | -11.10M - | 59M 631.53% | 1.00B 1,595.25% | 2.10M - | 3M 42.86% | 1M 66.67% | 1M 0% | 1M 0% | 2M - | 48M 2,300% | |||||||||||||||||||||||
common stock repurchased | -28.10M - | -85.50M 204.27% | -97.60M 14.15% | -83.68M 14.26% | -89.90M 7.43% | -81.30M 9.57% | -118.40M 45.63% | -111.36M 5.95% | -475.60M 327.10% | -111.60M 76.53% | -142.70M 27.87% | -184.20M 29.08% | -658.50M 257.49% | -175.50M 73.35% | -107.70M 38.63% | -164M 52.27% | -160.70M 2.01% | -29.50M 81.64% | -75M - | -32M - | -300M - | -72M - | -126M 75% | -139M 10.32% | ||||||||||||||||||||
dividends paid | -177.30M - | -11K - | -218.10M 1,982,627.27% | -700K 99.68% | -107.70M 15,285.71% | -7K 99.99% | -18.40M 262,757.14% | -175.40M 853.26% | -173.60M 1.03% | -167.90M - | -387.80M - | -400K 99.90% | -218.90M 54,625% | -5.61B 2,461.35% | -229M - | -229M - | -229M - | -281M - | -168M - | |||||||||||||||||||||||||
other financing activites | -4.20M - | 695M 16,647.62% | 135.90M 80.45% | 730.48M 437.51% | 21.30M 97.08% | -3.90M 118.31% | -5.50M 41.03% | 65.17M 1,285% | -100K 100.15% | 125.80M 125,900% | -100K 100.08% | -125.40M 125,300% | 178.70M 242.50% | 615.80M 244.60% | 992.70M 61.20% | 900K 99.91% | -400K 144.44% | 11.22B 2,804,975% | -1.90M 100.02% | 230.60M 12,236.84% | 210.20M 8.85% | 459M 118.36% | -96M 120.92% | 679M 807.29% | 682M 0.44% | 448M 34.31% | 50M 88.84% | 150M 200% | 184M 22.67% | -158M 185.87% | -14M 91.14% | 1.01B 7,285.71% | 1.27B 25.94% | 282M 77.74% | 1.58B 459.22% | -207M 113.13% | 2.18B 1,153.14% | -212M 109.72% | -219M 3.30% | -275M 25.57% | -4M 98.55% | -302M 7,450% | -240M 20.53% | |
net cash used provided by financing activities | -357M - | 98.80M 127.68% | -11M 111.13% | -391.77M 3,461.59% | -349.30M 10.84% | -143.90M 58.80% | -269.70M 87.42% | -57.33M 78.74% | -562.90M 881.83% | -799M 41.94% | -379.80M 52.47% | -362.60M 4.53% | -604.90M 66.82% | 409.10M 167.63% | -270.60M 166.15% | -253.20M 6.43% | -542.20M 114.14% | 3.68B 778.51% | -209.20M 105.69% | -685.90M 227.87% | -64.50M 90.60% | -278M 331.01% | -358M 28.78% | 432M 220.67% | -295M 168.29% | 101M 134.24% | -270M 367.33% | 6M 102.22% | 166M 2,666.67% | -566M 440.96% | -278M 50.88% | 319M 214.75% | 216M 32.29% | -280M 229.63% | -342M 22.14% | -798M 133.33% | 340M 142.61% | -748M 320% | -606M 18.98% | -2.10B 246.86% | 1.39B 166.22% | -711M 151.08% | -723M 1.69% | |
effect of forex changes on cash | 1.40M - | 2M 42.86% | 3.20M 60% | -3.56M 211.34% | 6M 268.40% | 1M 83.33% | -4.10M 510.00% | 148K 103.61% | -2M 1,451.35% | -1.30M 35% | -700K 46.15% | -200K 71.43% | 300K 250% | -900K 400% | -100K 88.89% | -100K 0% | 400K 500% | -700K 275% | 200K 128.57% | -700K 450% | 200K 128.57% | 1M 400% | 2M - | -1M 150% | -2M 100% | 1M - | 1M 0% | 1M - | 1M 0% | -1M 200% | -1M 0% | 1M 200% | 1M 0% | -1M 200% | 1M 200% | 1M 0% | 2M 100% | 1M - | ||||||
net change in cash | -407.60M - | 285.60M 170.07% | 106.20M 62.82% | -456.10M 529.47% | -268.90M 41.04% | 385.20M 243.25% | 325.70M 15.45% | 286.06M 12.17% | -479.30M 267.55% | -502M 4.74% | 288.60M 157.49% | -34.30M 111.88% | -416.60M 1,114.58% | 179M 142.97% | 371.50M 107.54% | 203.70M 45.17% | -442.10M 317.03% | 593.90M 234.34% | 400.30M 32.60% | -824.60M 306.00% | -254.30M 69.16% | -90M 64.61% | 50M 155.56% | 374M 648% | -560M 249.73% | 318M 156.79% | 137M 56.92% | 526M 283.94% | 261M 50.38% | 159M 39.08% | -293M 284.28% | -486M 65.87% | -20M 95.88% | 646M 3,330.00% | -76M 111.76% | -263M 246.05% | -144M 45.25% | 47M 132.64% | 90M 91.49% | -445M 594.44% | 207M 146.52% | 288M 39.13% | -106M 136.81% | |
cash at beginning of period | 1.17B - | 758.80M 34.95% | 1.04B 37.64% | 1.15B 10.17% | 694.50M 39.64% | 425.60M 38.72% | 810.80M 90.51% | 1.14B 40.17% | 1.42B 25.17% | 943.30M 33.69% | 441.30M 53.22% | 729.90M 65.40% | 695.60M 4.70% | 279M 59.89% | 458M 64.16% | 829.50M 81.11% | 1.03B 24.56% | 591.10M 42.79% | 1.19B 100.47% | 1.59B 33.78% | 760.70M 52.02% | 506M 33.48% | 416M 17.79% | 466M 12.02% | 840M 80.26% | 280M 66.67% | 598M 113.57% | 735M 22.91% | 1.26B 71.56% | 1.52B 20.70% | 1.68B 10.45% | 1.39B 17.43% | 902M 35.01% | 882M 2.22% | 1.53B 73.24% | 1.45B 4.97% | 1.19B 18.11% | 1.04B 12.11% | 1.09B 4.50% | 1.18B 8.24% | 737M 37.65% | 944M 28.09% | 1.23B 30.51% | |
cash at end of period | 758.80M - | 1.04B 37.64% | 1.15B 10.17% | 694.50M 39.64% | 425.60M 38.72% | 810.80M 90.51% | 1.14B 40.17% | 1.42B 25.17% | 943.30M 33.69% | 441.30M 53.22% | 729.90M 65.40% | 695.60M 4.70% | 279M 59.89% | 458M 64.16% | 829.50M 81.11% | 1.03B 24.56% | 591.10M 42.79% | 1.19B 100.47% | 1.59B 33.78% | 760.70M 52.02% | 506.40M 33.43% | 416M 17.85% | 466M 12.02% | 840M 80.26% | 280M 66.67% | 598M 113.57% | 735M 22.91% | 1.26B 71.56% | 1.52B 20.70% | 1.68B 10.45% | 1.39B 17.43% | 902M 35.01% | 882M 2.22% | 1.53B 73.24% | 1.45B 4.97% | 1.19B 18.11% | 1.04B 12.11% | 1.09B 4.50% | 1.18B 8.24% | 737M 37.65% | 944M 28.09% | 1.23B 30.51% | 1.13B 8.60% | |
operating cash flow | 150.90M - | 448.10M 196.95% | 451.20M 0.69% | 204.47M 54.68% | 178.80M 12.55% | 590.20M 230.09% | 736.90M 24.86% | 610.09M 17.21% | 435M 28.70% | 703.60M 61.75% | 820.20M 16.57% | 630M 23.19% | 406M 35.56% | 677.10M 66.77% | 860.30M 27.06% | 678.90M 21.09% | 335M 50.66% | 793.40M 136.84% | 843M 6.25% | 317.10M 62.38% | 628.10M 98.08% | 935M 48.86% | 716M 23.42% | 717M 0.14% | 367M 48.81% | 557M 51.77% | 863M 54.94% | 712M 17.50% | 441M 38.06% | 889M 101.59% | 1.09B 22.72% | 787M 27.86% | 716M 9.02% | 1.49B 107.40% | 1.25B 15.62% | 1.02B 18.20% | 1.04B 1.46% | 1.05B 0.87% | 1.10B 5.34% | 616M 44.25% | 468M 24.03% | 1.35B 188.25% | 996M 26.17% | |
capital expenditure | -225.70M - | -266.30M 17.99% | -239.50M 10.06% | -292.11M 21.96% | -105.90M 63.75% | -152.90M 44.38% | -118.40M 22.56% | -289.94M 144.88% | -358.80M 23.75% | -412.70M 15.02% | -155.60M 62.30% | -287.20M 84.58% | -242.70M 15.49% | -900.80M 271.16% | -219.30M 75.65% | -202.50M 7.66% | -174.10M 14.02% | -321.80M 84.84% | -310.50M 3.51% | -463.30M 49.21% | -826.50M 78.39% | -747M 9.62% | -405M 45.78% | -674M 66.42% | -626M 7.12% | -383M 38.82% | -461M 20.37% | -218M 52.71% | -355M 62.84% | -168M 52.68% | -187M 11.31% | -920M 391.98% | -953M 3.59% | -557M 41.55% | -784M 40.75% | -549M 29.97% | -603M 9.84% | -244M 59.54% | -379M 55.33% | -433M 14.25% | -579M 33.72% | -359M 38.00% | -382M 6.41% | |
free cash flow | -74.80M - | 181.80M 343.05% | 211.70M 16.45% | -87.63M 141.40% | 72.90M 183.19% | 437.30M 499.86% | 618.50M 41.44% | 320.14M 48.24% | 76.20M 76.20% | 290.90M 281.76% | 664.60M 128.46% | 342.80M 48.42% | 163.30M 52.36% | -223.70M 236.99% | 641M 386.54% | 476.40M 25.68% | 160.90M 66.23% | 471.60M 193.10% | 532.50M 12.91% | -146.20M 127.46% | -198.40M 35.70% | 188M 194.76% | 311M 65.43% | 43M 86.17% | -259M 702.33% | 174M 167.18% | 402M 131.03% | 494M 22.89% | 86M 82.59% | 721M 738.37% | 904M 25.38% | -133M 114.71% | -237M 78.20% | 928M 491.56% | 469M 49.46% | 476M 1.49% | 437M 8.19% | 805M 84.21% | 726M 9.81% | 183M 74.79% | -111M 160.66% | 990M 991.89% | 614M 37.98% |
All numbers in DKK (except ratios and percentages)