DSV
COM:DSV
DSV A/S
- Stock
Last Close
1,504.00
25/11 09:38
Market Cap
240.16B
Beta: -
Volume Today
33.31K
Avg: -
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Dec '13 | 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 | ||
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net income | 1.47B - | 676M 53.95% | 832M 23.08% | 856M 2.88% | 781M 8.76% | 769M 1.54% | 939M 22.11% | 978M 4.15% | 889M 9.10% | 820M 7.76% | 1.11B 35.24% | 1.21B 8.75% | 1.11B 7.55% | 1.31B 17.58% | 1.43B 9.38% | 1.50B 4.81% | 1.42B 5.79% | 1.34B 5.51% | 1.63B 21.90% | 1.70B 4.17% | 1.54B 9.12% | 2.26B 46.57% | 2.44B 7.87% | 2.73B 11.72% | 2.86B 4.91% | 2.60B 8.98% | 3.67B 40.78% | 3.71B 1.28% | 3.58B 3.69% | 4.02B 12.30% | 4.54B 13.17% | 5.52B 21.36% | 6.34B 14.94% | 7.68B 21.07% | 8.70B 13.35% | 7.77B 10.65% | 6.12B 21.22% | 5.94B 2.99% | 6.02B 1.36% | 5.72B 4.95% | 5.31B 7.23% | 5.03B 5.24% | 2.70B 46.36% | 2.82B 4.59% | |
depreciation and amortization | 1.18B - | 1.25B 5.76% | 1.27B 1.60% | 1.38B 8.44% | 1.27B 7.71% | 1.32B 3.78% | 1.33B 0.84% | 1.36B 2.41% | 1.41B - | 1.43B 1.42% | |||||||||||||||||||||||||||||||||||
deferred income tax | -1.18B - | -1.25B 5.76% | -1.27B 1.60% | -1.38B 8.44% | -1.27B 7.71% | -1.32B 3.78% | -1.33B 0.84% | -1.36B 2.41% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 9M - | 10M 11.11% | 9M 10% | 9M 0% | 9M 0% | 10M 11.11% | 8M 20% | 10M 25% | 9M 10% | 9M 0% | 13M 44.44% | 13M 0% | 13M 0% | 13M 0% | 18M 38.46% | 18M 0% | 19M 5.56% | 18M 5.26% | 25M 38.89% | 25M 0% | 25M 0% | 24M 4% | 31M 29.17% | 31M 0% | 31M 0% | 30M 3.23% | 35M 16.67% | 35M 0% | 34M 2.86% | 34M 0% | 42M 23.53% | 42M 0% | 42M 0% | 41M 2.38% | 53M 29.27% | 54M 1.89% | 54M 0% | 53M 1.85% | 71M 33.96% | 71M 0% | 72M 1.41% | 73M 1.39% | |||
change in working capital | -86M - | 319M 470.93% | -244M 176.49% | -372M 52.46% | 113M 130.38% | -240M 312.39% | 117M 148.75% | -169M 244.44% | 812M 580.47% | -461M 156.77% | -34M 92.62% | -605M 1,679.41% | 65M 110.74% | -386M 693.85% | 306M 179.27% | 9M 97.06% | 736M 8,077.78% | -615M 183.56% | -150M 75.61% | -329M 119.33% | 245M 174.47% | -529M 315.92% | 284M 153.69% | -981M 445.42% | -120M 87.77% | -410M 241.67% | 95M 123.17% | 43M 54.74% | 574M 1,234.88% | -846M 247.39% | -1.70B 100.47% | -2.84B 67.51% | 884M 131.12% | -900M 201.81% | -78M 91.33% | 659M 944.87% | 3.68B 458.27% | 1.98B 46.10% | 565M 71.51% | -624M 210.44% | -1.80B 188.78% | -2.09B 16.09% | -1.68B 19.65% | 449M 126.71% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 449M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -984M - | -447M 54.57% | -249M 44.30% | -130M 47.79% | -253M 94.62% | -191M 24.51% | -330M 72.77% | -173M 47.58% | -278M 60.69% | -202M 27.34% | -602M 198.02% | -413M 31.40% | -482M 16.71% | -375M 22.20% | -517M 37.87% | -424M 17.99% | -417M 1.65% | -241M 42.21% | -307M 27.39% | -318M 3.58% | -289M 9.12% | -306M 5.88% | -517M 68.95% | -249M 51.84% | -1.11B 346.59% | -878M 21.04% | -769M 12.41% | -1.02B 33.29% | -1.05B 2.15% | -601M 42.60% | -1.00B 66.89% | -937M 6.58% | -1.33B 42.48% | -1.52B 13.56% | -1.64B 8.31% | -1.33B 19.06% | -2.50B 88.41% | -1.86B 25.88% | -2.03B 9.38% | -1.42B 30% | -1.62B 14.07% | 2.85B - | -113M 103.96% | ||
net cash provided by operating activities | 407M - | 558M 37.10% | 348M 37.63% | 363M 4.31% | 650M 79.06% | 348M 46.46% | 734M 110.92% | 646M 11.99% | 1.43B 121.67% | 166M 88.41% | 486M 192.77% | 201M 58.64% | 711M 253.73% | 563M 20.82% | 1.24B 120.43% | 1.11B 10.88% | 1.75B 58.59% | 500M 71.49% | 1.20B 139.80% | 1.08B 10.18% | 1.52B 41.60% | 1.45B 4.79% | 2.24B 54.20% | 1.53B 31.76% | 1.66B 8.64% | 1.35B 18.92% | 3.03B 124.89% | 2.77B 8.62% | 3.14B 13.41% | 2.60B 17.02% | 1.89B 27.47% | 1.78B 5.72% | 5.93B 233.20% | 5.30B 10.62% | 7.03B 32.69% | 7.16B 1.76% | 7.35B 2.72% | 6.12B 16.76% | 4.63B 24.39% | 3.75B 18.97% | 1.96B 47.76% | 1.76B 10.36% | 2.46B 40.21% | 4.59B 86.39% | |
investments in property plant and equipment | 92M - | -79M 185.87% | -95M 20.25% | -109M 14.74% | -320M 193.58% | -181M 43.44% | -212M 17.13% | -315M 48.58% | 231M 173.33% | -135M 158.44% | -112M 17.04% | -186M 66.07% | -653M 251.08% | -235M 64.01% | -224M 4.68% | -207M 7.59% | -347M 67.63% | -261M 24.78% | -292M 11.88% | -245M 16.10% | -412M 68.16% | -266M 35.44% | -271M 1.88% | -379M 39.85% | -376M 0.79% | -291M 22.61% | -363M 24.74% | -340M 6.34% | -347M 2.06% | -328M 5.48% | -244M 25.61% | -392M 60.66% | -519M 32.40% | -235M 54.72% | -278M 18.30% | -502M 80.58% | -779M 55.18% | -498M 36.07% | -702M 40.96% | -662M 5.70% | -513M 22.51% | -641M 24.95% | -540M 15.76% | -604M 11.85% | |
acquisitions net | -4M - | -14M - | -1M - | -4.59B 458,600% | -8M 99.83% | -24M 200% | -5M 79.17% | -8M - | -59M - | 1.98B - | 1.82B - | 273M - | 244M 10.62% | 15M 93.85% | -320M 2,233.33% | -57M 82.19% | -78M 36.84% | 260M - | 326M 25.38% | ||||||||||||||||||||||||||
purchases of investments | -248M - | -101M 59.27% | 395M 491.09% | -31M 107.85% | -228M 635.48% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4M - | 86M 2,050% | -75M 187.21% | 31M 141.33% | 228M 635.48% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -49M - | 7M 114.29% | 21M 200% | 34M 61.90% | 94M 176.47% | -24M 125.53% | 527M 2,295.83% | 234M 55.60% | -690M 394.87% | 81M 111.74% | 20M 75.31% | 36M 80% | 329M 813.89% | 399M 21.28% | 66M 83.46% | 24M 63.64% | 207M 762.50% | 209M 0.97% | 316M 51.20% | 128M 59.49% | 172M 34.38% | 89M 48.26% | 152M 70.79% | 110M 27.63% | 337M 206.36% | 90M 73.29% | 147M 63.33% | 128M 12.93% | 420M 228.13% | -29M 106.90% | -110M 279.31% | 67M 160.91% | 151M 125.37% | 284M 88.08% | -112M 139.44% | 75M 166.96% | 308M 310.67% | 101M 67.21% | -395M 491.09% | 549M 238.99% | 225M 59.02% | -703M - | |||
net cash used for investing activites | 39M - | -72M 284.62% | -74M 2.78% | -89M 20.27% | -226M 153.93% | -205M 9.29% | 315M 253.66% | -81M 125.71% | -460M 467.90% | -4.64B 908.91% | -100M 97.85% | -174M 74% | -329M 89.08% | 164M 149.85% | -166M 201.22% | -183M 10.24% | -140M 23.50% | -52M 62.86% | 24M 146.15% | -176M 833.33% | -240M 36.36% | -177M 26.25% | -119M 32.77% | 1.71B 1,533.61% | -39M 102.29% | -201M 415.38% | -216M 7.46% | -212M 1.85% | 73M 134.43% | -357M 589.04% | -354M 0.84% | 1.50B 523.45% | -368M 124.55% | 49M 113.32% | -390M 895.92% | -154M 60.51% | -471M 205.84% | -397M 15.71% | -1.10B 176.32% | -170M 84.50% | -366M 115.29% | -358M 2.19% | -128M 64.25% | -1.08B 746.09% | |
debt repayment | -214M - | -104M 51.40% | -318M 205.77% | -1.69B 432.08% | -440M 74.00% | -482M 9.55% | -150M 68.88% | -2.06B 1,275.33% | -585M - | -1.06B 80.51% | -699M 33.81% | -2.18B 211.44% | -783M 64.03% | -1.47B - | -161M 89.04% | -804M 399.38% | -1.64B 103.98% | -1.01B 38.66% | -1.60B 59.44% | -17M 98.94% | -650M 3,723.53% | -43M 93.38% | -186M 332.56% | -215M 15.59% | -45M 79.07% | -2.06B 4,488.89% | -1.01B 51.14% | -608M 39.74% | -1.25B 106.09% | -47M 96.25% | -309M 557.45% | -9M 97.09% | -38M 322.22% | -2.26B 5,852.63% | -2.04B 9.64% | -2.18B 6.80% | |||||||||
common stock issued | 16M - | 13M 18.75% | 116M 792.31% | 15M 87.07% | 34M 126.67% | 62M 82.35% | 155M 150% | 20M 87.10% | 4.96B 24,705% | 38M 99.23% | 154M 305.26% | 24M 84.42% | 4M 83.33% | 86M 2,050% | 167M 94.19% | 29M 82.63% | 21M 27.59% | 67M 219.05% | 245M 265.67% | 54M 77.96% | 6M 88.89% | 48M 700% | 398M 729.17% | 246M 38.19% | -69M 128.05% | 122M 276.81% | 423M 246.72% | 213M 49.65% | 60M 71.83% | 273M 355% | 376M 37.73% | 86M 77.13% | 49M 43.02% | 199M 306.12% | 115M 42.21% | 147M 27.83% | 157M 6.80% | 888M 465.61% | 451M 49.21% | 406M 9.98% | 49M 87.93% | 492M 904.08% | 45M 90.85% | 351M 680% | |
common stock repurchased | -95M - | -156M 64.21% | -310M 98.72% | -438M 41.29% | -279M 36.30% | -252M 9.68% | -450M 78.57% | -535M 18.89% | -182M 65.98% | -824M - | -691M 16.14% | -758M 9.70% | -1.13B 49.08% | -1.58B 40% | 504M 131.86% | -923M 283.13% | -1.54B 67.17% | -2.42B 56.97% | -3.03B 25.10% | -2.00B - | -4.82B 140.63% | -3.79B 21.33% | -4.11B 8.55% | -5.13B 24.66% | -3.55B 30.82% | -4.77B 34.52% | -4.84B 1.49% | -7.16B 47.82% | -3.02B 57.81% | -4.21B 39.48% | -4.21B 0% | -2.56B 39.30% | -1.61B 36.89% | -915M 43.27% | -819M 10.49% | ||||||||||
dividends paid | -270M - | -39M - | -39M 0% | -283M 625.64% | -440M 55.48% | -300M 31.82% | -327M - | -342M - | -3M 99.12% | -3M - | -380M 12,566.67% | -423M - | -1.19B 181.09% | -948M 20.27% | -1.31B 38.71% | -588M 55.29% | -997M - | -920M 7.72% | -20M 97.83% | -6.67B 33,235% | -103M 98.46% | -1.32B 1,181.55% | -1.42B - | -1.31B 7.94% | -936M 28.60% | -912M 2.56% | -1.53B 68.09% | ||||||||||||||||||
other financing activites | -306M - | 31M 110.13% | 16M 48.39% | 682M 4,162.50% | 1.38B 102.79% | 927M 32.97% | -23M 102.48% | 636M 2,865.22% | 694M 9.12% | 2.17B 212.68% | -832M 138.34% | -302M 63.70% | -533M 76.49% | -10M 98.12% | -27M 170% | -753M 2,688.89% | 1.46B 294.02% | 1.54B 5.68% | -992M 164.25% | 404M 140.73% | -4M 100.99% | 46M 1,250% | -30M 165.22% | 1.46B 4,970% | 2.75B 88.16% | 3.68B 33.79% | -1.76B 147.82% | -1.83B 3.81% | 1.98B 208.60% | 3.17B 60.01% | 258M 91.87% | 13.28B 5,047.29% | -135M 101.02% | 3.80B 2,916.30% | -1.24B 132.54% | 109M 108.81% | -969M 988.99% | -542M 44.07% | 52M 109.59% | 46M 11.54% | 59M 28.26% | 68M 15.25% | 8M 88.24% | -1.06B 13,325% | |
net cash used provided by financing activities | -385M - | -596M 54.81% | -282M 52.68% | -98M 65.25% | -593M 505.10% | 14M 102.36% | -1.24B 8,957.14% | -329M 73.47% | 3.41B 1,136.47% | 1.88B 44.84% | -678M 136.04% | -278M 59.00% | -529M 90.29% | -851M 60.87% | -919M 7.99% | -1.42B 54.84% | -1.52B 6.96% | -243M 84.03% | -1.50B 519.34% | -672M 55.35% | -1.58B 135.12% | -1.29B 18.10% | -1.91B 47.22% | -1.59B 16.64% | -2.70B 69.84% | -824M 69.45% | -2.94B 256.80% | -1.63B 44.56% | -1.60B 1.53% | -2.33B 45.30% | -3.36B 44.08% | 2.37B 170.60% | -5.36B 325.97% | -2.93B 45.34% | -6.90B 135.53% | -5.19B 24.75% | -9.22B 77.57% | -4.14B 55.06% | -5.33B 28.57% | -4.70B 11.71% | -3.40B 27.76% | -1.28B 62.36% | 77M 106.02% | -3.71B 4,916.88% | |
effect of forex changes on cash | 19M - | 1M 94.74% | -37M 3,800% | -111M 200% | -17M 84.68% | -128M 652.94% | 28M 121.88% | 34M 21.43% | -42M 223.53% | -2M 95.24% | 46M 2,400% | 53M 15.22% | -7M 113.21% | 73M 1,142.86% | -3M 104.11% | 14M 566.67% | -74M 628.57% | 5M 106.76% | -51M 1,120% | -5M 90.20% | 4M 180% | 43M 975% | -13M 130.23% | -49M 276.92% | 138M 381.63% | -385M 378.99% | 101M 126.23% | 34M 66.34% | -454M 1,435.29% | 192M 142.29% | -306M 259.38% | 447M 246.08% | -36M 108.05% | 330M 1,016.67% | 556M 68.48% | -273M 149.10% | -387M 41.76% | -58M 85.01% | -32M 44.83% | -133M 315.63% | -339M 154.89% | -57M 83.19% | |||
net change in cash | 80M - | -109M 236.25% | -45M 58.72% | 65M 244.44% | -186M 386.15% | 29M 115.59% | -163M 662.07% | 270M 265.64% | 4.34B 1,507.41% | -2.60B 159.82% | -246M 90.52% | -198M 19.51% | -154M 22.22% | -51M 66.88% | 153M 400% | -486M 417.65% | 18M 103.70% | 210M 1,066.67% | -333M 258.57% | 224M 167.27% | -291M 229.91% | 24M 108.25% | 202M 741.67% | 1.60B 690.59% | -938M 158.74% | -64M 93.18% | -28M 56.25% | 958M 3,521.43% | 1.15B 20.15% | 106M 90.79% | -2.13B 2,111.32% | 6.10B 386.02% | 167M 97.26% | 2.75B 1,546.71% | 299M 89.13% | 1.54B 414.38% | -2.73B 277.24% | 1.52B 155.83% | -1.83B 220.17% | -1.26B 31.27% | -2.14B 70.56% | 62M 102.89% | 2.42B 3,804.84% | -394M 116.27% | |
cash at beginning of period | 627M - | 707M 12.76% | 598M 15.42% | 553M 7.53% | 618M 11.75% | 432M 30.10% | 461M 6.71% | 298M 35.36% | 568M 90.60% | 4.91B 764.08% | 2.31B 52.89% | 2.07B 10.64% | 1.87B 9.58% | 1.71B 8.24% | 1.66B 2.98% | 1.82B 9.20% | 1.33B 26.76% | 1.35B 1.35% | 1.56B 15.58% | 1.23B 21.37% | 1.45B 18.29% | 1.16B 20.08% | 1.18B 2.07% | 1.38B 17.09% | 2.98B 115.39% | 2.04B 31.47% | 1.98B 3.13% | 1.95B 1.41% | 2.91B 49.10% | 4.06B 39.57% | 4.17B 2.61% | 2.03B 51.18% | 8.13B 299.80% | 8.30B 2.05% | 11.05B 33.14% | 11.35B 2.71% | 12.89B 13.55% | 10.16B 21.15% | 11.68B 14.98% | 9.85B 15.66% | 8.60B 12.76% | 6.45B 24.94% | 6.51B 0.96% | 8.94B 37.17% | |
cash at end of period | 707M - | 598M 15.42% | 553M 7.53% | 618M 11.75% | 432M 30.10% | 461M 6.71% | 298M 35.36% | 568M 90.60% | 4.91B 764.08% | 2.31B 52.89% | 2.07B 10.64% | 1.87B 9.58% | 1.71B 8.24% | 1.66B 2.98% | 1.82B 9.20% | 1.33B 26.76% | 1.35B 1.35% | 1.56B 15.58% | 1.23B 21.37% | 1.45B 18.29% | 1.16B 20.08% | 1.18B 2.07% | 1.38B 17.09% | 2.98B 115.39% | 2.04B 31.47% | 1.98B 3.13% | 1.95B 1.41% | 2.91B 49.10% | 4.06B 39.57% | 4.17B 2.61% | 2.03B 51.18% | 8.13B 299.80% | 8.30B 2.05% | 11.05B 33.14% | 11.35B 2.71% | 12.89B 13.55% | 10.16B 21.15% | 11.68B 14.98% | 9.85B 15.66% | 8.60B 12.76% | 6.45B 24.94% | 6.51B 0.96% | 8.94B 37.17% | 8.54B 4.41% | |
operating cash flow | 407M - | 558M 37.10% | 348M 37.63% | 363M 4.31% | 650M 79.06% | 348M 46.46% | 734M 110.92% | 646M 11.99% | 1.43B 121.67% | 166M 88.41% | 486M 192.77% | 201M 58.64% | 711M 253.73% | 563M 20.82% | 1.24B 120.43% | 1.11B 10.88% | 1.75B 58.59% | 500M 71.49% | 1.20B 139.80% | 1.08B 10.18% | 1.52B 41.60% | 1.45B 4.79% | 2.24B 54.20% | 1.53B 31.76% | 1.66B 8.64% | 1.35B 18.92% | 3.03B 124.89% | 2.77B 8.62% | 3.14B 13.41% | 2.60B 17.02% | 1.89B 27.47% | 1.78B 5.72% | 5.93B 233.20% | 5.30B 10.62% | 7.03B 32.69% | 7.16B 1.76% | 7.35B 2.72% | 6.12B 16.76% | 4.63B 24.39% | 3.75B 18.97% | 1.96B 47.76% | 1.76B 10.36% | 2.46B 40.21% | 4.59B 86.39% | |
capital expenditure | 92M - | -79M 185.87% | -95M 20.25% | -109M 14.74% | -320M 193.58% | -181M 43.44% | -212M 17.13% | -315M 48.58% | 231M 173.33% | -135M 158.44% | -112M 17.04% | -186M 66.07% | -653M 251.08% | -235M 64.01% | -224M 4.68% | -207M 7.59% | -347M 67.63% | -261M 24.78% | -292M 11.88% | -245M 16.10% | -412M 68.16% | -266M 35.44% | -271M 1.88% | -379M 39.85% | -376M 0.79% | -291M 22.61% | -363M 24.74% | -340M 6.34% | -347M 2.06% | -328M 5.48% | -244M 25.61% | -392M 60.66% | -519M 32.40% | -235M 54.72% | -278M 18.30% | -502M 80.58% | -779M 55.18% | -498M 36.07% | -702M 40.96% | -662M 5.70% | -513M 22.51% | -641M 24.95% | -540M 15.76% | -604M 11.85% | |
free cash flow | 499M - | 479M 4.01% | 253M 47.18% | 254M 0.40% | 330M 29.92% | 167M 49.39% | 522M 212.57% | 331M 36.59% | 1.66B 402.42% | 31M 98.14% | 374M 1,106.45% | 15M 95.99% | 58M 286.67% | 328M 465.52% | 1.02B 210.06% | 899M 11.60% | 1.41B 56.51% | 239M 83.01% | 907M 279.50% | 832M 8.27% | 1.11B 33.77% | 1.19B 6.56% | 1.97B 65.94% | 1.15B 41.62% | 1.28B 11.75% | 1.05B 17.83% | 2.66B 152.51% | 2.43B 8.93% | 2.79B 15.00% | 2.27B 18.46% | 1.64B 27.74% | 1.39B 15.57% | 5.41B 289.91% | 5.07B 6.39% | 6.76B 33.36% | 6.66B 1.48% | 6.57B 1.23% | 5.62B 14.47% | 3.93B 30.18% | 3.09B 21.34% | 1.45B 53.17% | 1.11B 22.89% | 1.92B 72.38% | 3.98B 107.34% |
All numbers in DKK (except ratios and percentages)