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: -
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)