DNORD — Dampskibsselskabet Norden A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK8.04bn
- DKK10.51bn
- $3.13bn
Annual cashflow statement for Dampskibsselskabet Norden A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 205 | 744 | 400 | 163 | 120 |
| Depreciation | |||||
| Non-Cash Items | 53.2 | 14.9 | 61.8 | 70.2 | 31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | 135 | -126 | -130 | -68.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 434 | 1,343 | 671 | 415 | 378 |
| Capital Expenditures | -248 | -328 | -350 | -472 | -630 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 251 | 386 | 337 | 598 | 589 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.6 | 57.9 | -12.8 | 127 | -41.4 |
| Financing Cash Flow Items | -34.7 | -38.2 | -53.2 | -41.8 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -262 | -1,152 | -968 | -602 | -228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | 249 | -312 | -60.1 | 116 |