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DNORD — Dampskibsselskabet Norden A/S Cashflow Statement

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IndustrialsSpeculativeMid CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Dampskibsselskabet Norden A/S, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19.286205744400
Depreciation
Non-Cash Items51.865.853.214.963.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital52.642.3-119135-128
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2813964341,343671
Capital Expenditures-146-99-248-328-350
Purchase of Fixed Assets
Other Investing Cash Flow Items5553.9251386301
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-90.9-45.12.657.9-48.4
Financing Cash Flow Items-38.2-29.2-34.7-38.2-17.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-211-228-262-1,152-933
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-22.3124172249-312