DSV

COM:DSV

DSV A/S

  • Stock

DKK

Last Close

1,504.00

25/11 09:38

Market Cap

240.16B

Beta: -

Volume Today

33.31K

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
3.15B
-
3.58B
13.67%
4.25B
18.88%
5.66B
33.27%
6.21B
9.68%
10.29B
65.68%
13.56B
31.74%
20.42B
50.58%
30.27B
48.28%
23.00B
24.04%
depreciation and amortization
3.64B
-
4.04B
11.02%
4.19B
3.84%
5.07B
20.91%
5.31B
4.73%
deferred income tax
-3.64B
-
-4.04B
11.02%
-4.19B
3.84%
-5.07B
20.91%
-5.31B
4.73%
stock based compensation
37M
-
37M
0%
48M
29.73%
68M
41.67%
93M
36.76%
117M
25.81%
134M
14.53%
160M
19.40%
202M
26.25%
267M
32.18%
change in working capital
-184M
-
520M
382.61%
-1.03B
299.04%
665M
164.25%
-849M
227.67%
-1.35B
58.54%
302M
122.44%
-4.50B
1,589.74%
3.36B
174.68%
122M
96.37%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.08B
-
-972M
9.92%
-1.70B
74.79%
-1.73B
2.00%
-1.16B
33.35%
-2.18B
89.09%
-3.72B
70.28%
-3.88B
4.22%
-6.99B
80.37%
-6.93B
0.90%
net cash provided by operating activities
1.92B
-
3.16B
64.67%
1.56B
50.51%
4.66B
198.21%
4.30B
7.78%
6.88B
59.94%
10.28B
49.38%
12.20B
18.74%
26.85B
120.01%
16.46B
38.69%
investments in property plant and equipment
-603M
-
-581M
3.65%
-1.09B
86.92%
-1.01B
6.72%
-1.21B
19.45%
-1.29B
6.78%
-1.34B
3.79%
-1.48B
10.59%
-1.79B
20.97%
-2.38B
32.39%
acquisitions net
-14M
-
-108M
671.43%
-4.62B
4,181.48%
-8M
99.83%
-59M
637.50%
2.10B
3,661.02%
-140M
106.66%
1.63B
1,265%
824M
49.48%
-685M
183.13%
purchases of investments
-148M
-
-828M
459.46%
-228M
72.46%
sales maturities of investments
148M
-
4M
97.30%
228M
5,600%
other investing activites
156M
-
258M
65.38%
466M
80.62%
696M
49.36%
825M
18.53%
562M
31.88%
925M
64.59%
272M
70.59%
828M
204.41%
1.03B
24.40%
net cash used for investing activites
-461M
-
-431M
6.51%
-5.24B
1,116.71%
-325M
93.80%
-444M
36.62%
1.37B
408.78%
-556M
140.55%
420M
175.54%
-966M
330%
-2.03B
110.14%
debt repayment
-1.69B
-
-2.40B
41.55%
-4.52B
-
-750M
83.40%
-2.47B
228.80%
-3.24B
31.51%
-489M
84.92%
-3.72B
660.53%
-327M
91.21%
common stock issued
178M
-
5.20B
2,820.22%
220M
95.77%
303M
37.73%
372M
22.77%
623M
67.47%
818M
31.30%
784M
4.16%
618M
21.17%
1.79B
190.29%
common stock repurchased
-1.18B
-
-1.42B
19.95%
-1.56B
-
-4.16B
166.90%
-4.89B
17.47%
-5.03B
2.93%
-17.84B
254.62%
-20.31B
13.86%
-14.00B
31.09%
dividends paid
-270M
-
-283M
4.81%
-327M
15.55%
-342M
4.59%
-380M
11.11%
-423M
11.32%
-588M
39.01%
-920M
56.46%
-1.32B
43.48%
-1.42B
7.88%
other financing activites
1.40B
-
754M
46.07%
503M
33.29%
1.40B
178.33%
919M
34.36%
-330M
135.91%
1.04B
416.67%
9.79B
836.46%
489M
95.00%
-3.62B
840.29%
net cash used provided by financing activities
-1.57B
-
1.85B
218.23%
396M
78.65%
-4.71B
1,290.66%
-4B
15.16%
-7.48B
87.10%
-7.00B
6.48%
-8.68B
24.02%
-24.25B
179.32%
-17.57B
27.51%
effect of forex changes on cash
-164M
-
-108M
34.15%
90M
183.33%
10M
88.89%
-47M
570%
119M
353.19%
-704M
691.60%
297M
142.19%
226M
23.91%
-562M
348.67%
net change in cash
-275M
-
4.48B
1,727.64%
-3.19B
171.36%
-366M
88.54%
-190M
48.09%
885M
565.79%
2.02B
127.91%
4.24B
110.16%
1.86B
56.10%
-3.71B
299.25%
cash at beginning of period
707M
-
432M
38.90%
4.91B
1,036.11%
1.71B
65.08%
1.35B
21.35%
1.16B
14.09%
2.04B
76.42%
4.06B
98.73%
8.30B
104.41%
10.16B
22.42%
cash at end of period
432M
-
4.91B
1,036.11%
1.71B
65.08%
1.35B
21.35%
1.16B
14.09%
2.04B
76.42%
4.06B
98.73%
8.30B
104.41%
10.16B
22.42%
6.45B
36.50%
operating cash flow
1.92B
-
3.16B
64.67%
1.56B
50.51%
4.66B
198.21%
4.30B
7.78%
6.88B
59.94%
10.28B
49.38%
12.20B
18.74%
26.85B
120.01%
16.46B
38.69%
capital expenditure
-603M
-
-581M
3.65%
-1.09B
86.92%
-1.01B
6.72%
-1.21B
19.45%
-1.29B
6.78%
-1.34B
3.79%
-1.48B
10.59%
-1.79B
20.97%
-2.38B
32.39%
free cash flow
1.32B
-
2.58B
95.97%
478M
81.47%
3.65B
663.81%
3.09B
15.34%
5.59B
80.75%
8.94B
59.92%
10.72B
19.97%
25.05B
133.72%
14.08B
43.78%

All numbers in DKK (except ratios and percentages)