DNOR
COM:NORDEN
Dampskibsselskabet NORDEN A/S
- Stock
Last Close
220.40
25/11 09:32
Market Cap
9.13B
Beta: -
Volume Today
20.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.28M - | -415.63M 710.55% | -284.92M 31.45% | -45.59M 84.00% | 24.56M 153.88% | 28.77M 17.10% | 19.20M 33.25% | 86M 347.92% | 204.50M 137.79% | 743.50M 263.57% | 400.10M 46.19% | |
depreciation and amortization | 79.05M - | 68.19M 13.73% | 68.55M 0.53% | 49.59M 27.66% | 42.23M 14.83% | 44.30M 4.90% | 156.90M 254.14% | 201.90M 28.68% | 295.50M 46.36% | 449.70M 52.18% | 335.20M 25.46% | |
deferred income tax | -957K - | -941K 1.67% | -1.13M 19.87% | -1.40M 24.20% | ||||||||
stock based compensation | 957K - | 941K 1.67% | 1.13M 19.87% | 1.40M 24.20% | ||||||||
change in working capital | -31.09M - | 531K 101.71% | 9.22M 1,635.97% | 12.87M 39.63% | 18.21M 41.51% | -33.12M 281.82% | 13.50M 140.76% | 41.60M 208.15% | -63.50M 252.64% | 90.20M 242.05% | 26.70M 70.40% | |
accounts receivables | 42.69M - | 182.45M 327.35% | -1.07B 685.24% | -642.03M 39.87% | 374.23M 158.29% | |||||||
inventory | -566K - | 38.85M 6,963.96% | 39.81M 2.47% | -460K 101.16% | -23.61M 5,033.04% | -19.53M 17.28% | 6.70M 134.30% | 14.70M 119.40% | -51.30M 448.98% | -17.10M 66.67% | 22.10M 229.24% | |
accounts payables | 2.67M - | -6.54M 345.07% | 990.98M 15,254.35% | 1.40B 41.43% | -121.99M 108.70% | |||||||
other working capital | -30.52M - | -38.32M 25.54% | -30.59M 20.16% | 13.33M 143.58% | 41.83M 213.75% | -13.59M 132.48% | -38.56M 183.85% | -149.01M 286.42% | 64.56M 143.33% | -652.23M 1,110.24% | -247.65M 62.03% | |
other non cash items | -5.54M - | 300.88M 5,536.01% | 284.04M 5.60% | -96.59M 134.01% | -78.75M 18.47% | -64.67M 17.87% | 90.90M 240.56% | 66.50M 26.84% | -2.60M 103.91% | 59.50M 2,388.46% | -91.20M 253.28% | |
net cash provided by operating activities | -8.86M - | -46.03M 419.65% | 76.89M 267.04% | -79.72M 203.68% | 6.27M 107.86% | -24.72M 494.51% | 280.50M 1,234.71% | 396M 41.18% | 433.90M 9.57% | 1.34B 209.50% | 670.80M 50.05% | |
investments in property plant and equipment | -139.58M - | -110.41M 20.90% | -159.52M 44.47% | -76.19M 52.24% | -106.97M 40.41% | -202.72M 89.51% | -145.90M 28.03% | -99M 32.15% | -247.90M 150.40% | -328.10M 32.35% | -349.70M 6.58% | |
acquisitions net | -5M - | -5.55M 11% | -9.91M 78.54% | -5.25M 47.05% | 6.63M - | -1M 115.09% | 340.04M 34,104.23% | -2.40M 100.71% | 7.20M 400% | -69.60M 1,066.67% | ||
purchases of investments | -13.46M - | 19.88M 247.69% | -100.13M 603.80% | 157.51M 257.30% | 87.03M - | 98.30M 12.95% | -352.47M 458.56% | -15.10M 95.72% | -195.20M 1,192.65% | -26.50M 86.42% | ||
sales maturities of investments | 10.57M - | 35.84M 239.19% | 9.40M - | 14.00M 49.03% | 4.01M 71.35% | 4.90M 22.13% | 12.42M 153.56% | 93.10M 649.32% | 50.97M 45.26% | 8.50M 83.32% | ||
other investing activites | 44.52M - | 126.44M 184.05% | 156.65M 23.89% | 16.59M 89.41% | 92.80M 459.37% | 26.61M 71.32% | -47.20M 277.36% | 53.90M 214.19% | 174.90M 224.49% | 523.03M 199.05% | 388.90M 25.65% | |
net cash used for investing activites | -102.95M - | 66.20M 164.30% | -112.90M 270.56% | 102.06M 190.40% | -170K 100.17% | -78.44M 46,040% | -90.90M 15.89% | -45.10M 50.39% | 2.60M 105.76% | 57.90M 2,126.92% | -48.40M 183.59% | |
debt repayment | -21.41M - | -28.71M 34.09% | -32.29M 12.44% | -85.25M 164.05% | -27.01M 68.32% | -28.51M 5.58% | -245.90M 762.41% | -117.10M 52.38% | -395.10M 237.40% | -205.90M 47.89% | -112M 45.60% | |
common stock issued | 6.76M - | 1.26M 81.35% | 54.60M - | -73.50M 234.62% | 6.60M 108.98% | 4.20M 36.36% | -419.90M 10,097.62% | |||||
common stock repurchased | -26.12M - | -14.20M 45.63% | -5.87M - | -9.40M 60.27% | -24M 155.32% | -33.10M 37.92% | -129.80M 292.15% | -127.50M 1.77% | ||||
dividends paid | -21.92M - | -37.72M 72.08% | -12M - | -14.60M 21.67% | -53M 263.01% | -376.20M 609.81% | -308.90M 17.89% | |||||
other financing activites | 125.18M - | 99.76M - | 30M - | 138.83M 362.77% | 1.50M 98.92% | 1M 33.33% | 212.70M 21,170% | -444M 308.74% | 35.60M 108.02% | |||
net cash used provided by financing activities | 62.48M - | -79.38M 227.04% | 67.48M 185.01% | -85.25M 226.35% | 2.99M 103.51% | 104.45M 3,388.74% | -211.20M 302.20% | -228.20M 8.05% | -261.90M 14.77% | -1.15B 339.75% | -932.70M 19.02% | |
effect of forex changes on cash | 1.83M - | -22.19M 1,312.35% | -1.07M 95.19% | -4.23M 296.16% | 5.84M 238.15% | -1.50M 125.70% | -700K 53.40% | 1.50M 314.29% | -2.40M 260% | -100K 95.83% | -1.30M 1,200% | |
net change in cash | -47.50M - | -81.40M 71.35% | 30.39M 137.34% | -67.15M 320.91% | 14.94M 122.24% | -338K 102.26% | -22.30M 6,497.63% | 124.20M 656.95% | 172.20M 38.65% | 249M 44.60% | -311.60M 225.14% | |
cash at beginning of period | 453.74M - | 218.78M 51.78% | 137.38M 37.21% | 167.77M 22.12% | 100.63M 40.02% | 115.56M 14.84% | 115.20M 0.31% | 92.90M 19.36% | 217.10M 133.69% | 389.30M 79.32% | 638.30M 63.96% | |
cash at end of period | 406.24M - | 137.38M 66.18% | 167.77M 22.12% | 100.63M 40.02% | 115.56M 14.84% | 115.22M 0.29% | 92.90M 19.37% | 217.10M 133.69% | 389.30M 79.32% | 638.30M 63.96% | 326.70M 48.82% | |
operating cash flow | -8.86M - | -46.03M 419.65% | 76.89M 267.04% | -79.72M 203.68% | 6.27M 107.86% | -24.72M 494.51% | 280.50M 1,234.71% | 396M 41.18% | 433.90M 9.57% | 1.34B 209.50% | 670.80M 50.05% | |
capital expenditure | -139.58M - | -110.41M 20.90% | -159.52M 44.47% | -76.19M 52.24% | -106.97M 40.41% | -202.72M 89.51% | -145.90M 28.03% | -99M 32.15% | -247.90M 150.40% | -328.10M 32.35% | -349.70M 6.58% | |
free cash flow | -148.44M - | -156.44M 5.39% | -82.63M 47.18% | -155.91M 88.69% | -100.71M 35.41% | -227.44M 125.84% | 134.60M 159.18% | 297M 120.65% | 186M 37.37% | 1.01B 445.59% | 321.10M 68.36% |
All numbers in DKK (except ratios and percentages)