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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.43B - | 2.04B 42.39% | 2.59B 26.81% | 2.70B 4.41% | 2.99B 10.57% | 3.63B 21.59% | 2.73B 24.80% | 3.41B 24.85% | 4.96B 45.27% | 1.50B 69.71% | |
depreciation and amortization | 1.89B - | 1.87B 0.74% | 2.09B 11.43% | 2.50B 20.03% | 2.79B 11.50% | ||||||
deferred income tax | -1.89B - | -1.87B 0.74% | -2.09B 11.43% | -2.50B 20.03% | -5.95B 137.64% | ||||||
stock based compensation | 6.52M - | 7.19M 10.29% | 7.50M 4.28% | 7.50M 0% | 7.40M 1.33% | 7M 5.41% | 7M 0% | 37M 428.57% | 30M 18.92% | 29M 3.33% | |
change in working capital | 45.84M - | 246.45M 437.57% | 176.80M 28.26% | 54.80M 69.00% | -270.90M 594.34% | -209M 22.85% | 171M 181.82% | 147M 14.04% | 6M 95.92% | -338M 5,733.33% | |
accounts receivables | -305M - | 196M 164.26% | -359M 283.16% | -463M 28.97% | 13M 102.81% | ||||||
inventory | 37.60M - | 278K 99.26% | -26.90M 9,776.26% | -15.70M 41.64% | -9.70M 38.22% | -22M 126.80% | 34M 254.55% | -91M 367.65% | -61M 32.97% | 5M 108.20% | |
accounts payables | 102M - | -82M 180.39% | 598M 829.27% | 530M 11.37% | -356M 167.17% | ||||||
other working capital | 8.24M - | 246.17M 2,886.80% | 203.70M 17.25% | 70.50M 65.39% | -261.20M 470.50% | 16M 106.13% | 23M 43.75% | -1M 104.35% | |||
other non cash items | -231.08M - | -178.73M 22.66% | -183.70M 2.78% | -142.40M 22.48% | -435.70M 205.97% | -434M 0.39% | -411M 5.30% | -387M 5.84% | -511M 32.04% | 5.78B 1,230.72% | |
net cash provided by operating activities | 1.25B - | 2.12B 68.64% | 2.59B 22.35% | 2.62B 1.29% | 2.29B 12.72% | 3.00B 30.95% | 2.50B 16.62% | 3.21B 28.37% | 4.48B 39.65% | 3.81B 14.96% | |
investments in property plant and equipment | -1.02B - | -663.34M 35.20% | -1.21B 83.06% | -1.57B 28.91% | -1.27B 18.88% | -2.65B 108.93% | -1.69B 36.41% | -1.63B 3.50% | -2.84B 74.63% | -1.66B 41.65% | |
acquisitions net | -83.94M - | -27.56M 67.16% | -45.90M 66.54% | -3.63B - | -131M 96.39% | -14M 89.31% | -1.75B 12,364.29% | -282M 83.84% | 525M 286.17% | ||
purchases of investments | 172.70M - | -131M - | -14M 89.31% | -1.76B 12,507.14% | -282M 84.02% | ||||||
sales maturities of investments | 34.10M - | 131M - | 14M 89.31% | 20M 42.86% | 282M 1,310% | ||||||
other investing activites | 38.87M - | 120.36M 209.64% | -153.80M 227.78% | 1.10M 100.72% | 101.20M 9,100% | 133M 31.42% | 83M 37.59% | 1.91B 2,198.80% | 136M 92.87% | -14M 110.29% | |
net cash used for investing activites | -1.07B - | -570.54M 46.61% | -1.21B 111.59% | -1.56B 29.57% | -4.80B 206.99% | -2.65B 44.79% | -1.62B 38.97% | -3.21B 98.39% | -2.99B 6.88% | -1.15B 61.59% | |
debt repayment | -1.64B - | -208.24M 87.33% | -840.10M 303.42% | -639.70M 23.85% | -4.25B 564.30% | -1.30B 69.43% | -1.79B 37.88% | -1.35B 24.68% | -3.63B 169.24% | -1.59B 56.17% | |
common stock issued | 23.24M - | 62.71M 169.83% | 64.20M 2.37% | 55.30M 13.86% | 1.06B 1,815.37% | 7M 99.34% | 3M 57.14% | 48M 1,500% | -934M - | ||
common stock repurchased | -294.88M - | -400.95M 35.97% | -914.10M 127.98% | -1.11B 20.97% | -190.20M 82.80% | 1.26B 760.36% | -75M - | -32M 57.33% | -300M 837.50% | ||
dividends paid | -177.29M - | -325.79M 83.76% | -349M 7.12% | -555.30M 59.11% | -218.90M 60.58% | -229M 4.61% | -928M - | -459M 50.54% | -281M 38.78% | ||
other financing activites | 1.43B - | 52.05M 96.37% | -65.30M 225.46% | 1.53B 2,436.60% | 5.84B 282.82% | -3M 100.05% | 1.33B 44,433.33% | 1.95B 46.24% | 2.92B 50.13% | -9M 100.31% | |
net cash used provided by financing activities | -660.98M - | -820.23M 24.09% | -2.10B 156.55% | -719.70M 65.80% | 2.24B 411.48% | -268M 111.96% | -458M 70.90% | -359M 21.62% | -1.20B 235.10% | -3.12B 159.02% | |
effect of forex changes on cash | 3.04M - | 2.95M 2.93% | -4.20M 242.47% | -700K 83.33% | -900K 28.57% | 1M 211.11% | -2M 300% | 1M 150% | -2M 300% | 2M 200% | |
net change in cash | -471.94M - | 728.06M 254.27% | -727M 199.85% | 337.60M 146.44% | -272.50M 180.72% | 79M 128.99% | 421M 432.91% | -359M 185.27% | 287M 179.94% | -452M 257.49% | |
cash at beginning of period | 1.17B - | 694.50M 40.46% | 1.42B 104.84% | 695.60M 51.10% | 1.03B 48.53% | 761M 26.35% | 840M 10.38% | 1.26B 50.12% | 902M 28.47% | 1.19B 31.82% | |
cash at end of period | 694.50M - | 1.42B 104.83% | 695.60M 51.10% | 1.03B 48.53% | 760.70M 26.37% | 840M 10.42% | 1.26B 50.12% | 902M 28.47% | 1.19B 31.82% | 737M 38.02% | |
operating cash flow | 1.25B - | 2.12B 68.64% | 2.59B 22.35% | 2.62B 1.29% | 2.29B 12.72% | 3.00B 30.95% | 2.50B 16.62% | 3.21B 28.37% | 4.48B 39.65% | 3.81B 14.96% | |
capital expenditure | -1.02B - | -663.34M 35.20% | -1.21B 83.06% | -1.57B 28.91% | -1.27B 18.88% | -2.65B 108.93% | -1.69B 36.41% | -1.63B 3.50% | -2.84B 74.63% | -1.66B 41.65% | |
free cash flow | 231.07M - | 1.45B 528.63% | 1.37B 5.37% | 1.06B 23.11% | 1.02B 3.60% | 344M 66.23% | 812M 136.05% | 1.58B 94.58% | 1.64B 3.61% | 2.15B 31.40% |
All numbers in DKK (except ratios and percentages)