- DKK218.49bn
- DKK252.40bn
- DKK150.79bn
- 74
- 31
- 59
- 55
Annual cashflow statement for Dsv A/S, fiscal year end - December 31st, DKK 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 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 | 10,292 | 13,559 | 20,417 | 30,275 | 22,997 |
| Non-Cash Items | -356 | -1,717 | -563 | 58 | -700 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,057 | -1,566 | -7,652 | -3,487 | -5,839 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,879 | 10,276 | 12,202 | 26,846 | 16,458 |
| Capital Expenditures | -1,292 | -1,341 | -1,483 | -1,794 | -2,375 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,663 | 785 | 1,903 | 828 | 345 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 1,371 | -556 | 420 | -966 | -2,030 |
| Financing Cash Flow Items | -12 | -5 | 112 | -170 | 73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,484 | -6,999 | -8,680 | -24,245 | -17,574 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 885 | 2,017 | 4,239 | 1,861 | -3,708 |