- DKK444.13bn
- DKK529.16bn
- DKK247.33bn
- 85
- 16
- 75
- 64
Annual cashflow statement for Dsv A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 20,417 | 30,275 | 22,997 | 21,831 | 28,244 |
| Non-Cash Items | -563 | 58 | -700 | -921 | -5,159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,652 | -3,487 | -5,839 | -9,259 | -1,604 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,202 | 26,846 | 16,458 | 11,651 | 21,481 |
| Capital Expenditures | -1,483 | -1,794 | -2,375 | -2,429 | -2,588 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,903 | 828 | 345 | 54 | -75,135 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 420 | -966 | -2,030 | -2,375 | -77,723 |
| Financing Cash Flow Items | 112 | -170 | 73 | 7 | -241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,680 | -24,245 | -17,574 | 67,943 | -13,457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,239 | 1,861 | -3,708 | 77,124 | -70,397 |