DFDS A/S
CSE:DFDS.CO
205.6 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,501 | 4,955 | 3,411 | 2,732 | 3,633 | 2,987.8 | 2,702.3 | 2,588.2 | 2,040.972 | 1,433.389 | 1,212.6 | 1,091.925 | 734.556 | 522.211 | 88.828 | 253.077 | 525.794 | 402.42 | 200.844 | 174.149 | 115.7 | 202.097 |
| Depreciation & Amortization
| 2,793 | 2,505 | 2,087 | 1,873 | 1,887 | 1,086 | 942.5 | 935.1 | 813.8 | 756.663 | 688.273 | 551.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -5,953 | -2,505 | -2,087 | -1,873 | -1,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29 | 30 | 37 | 7 | 7 | 7.4 | 7.5 | 7.5 | 7.192 | 6.521 | 5.702 | 4.736 | 0 | 0.838 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -338 | 6 | 147 | 171 | -209 | -270.9 | 54.8 | 176.8 | 246.45 | 45.845 | 359.628 | -108.448 | 101.929 | -68.456 | 86.749 | 12.865 | -47.843 | 54.459 | 0 | 0 | -0.044 | 0.062 |
| Accounts Receivables
| 13 | -463 | -359 | 196 | -305 | -271 | -98.2 | 36.3 | 77.146 | -48.244 | -30.984 | 99.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5 | -61 | -91 | 34 | -22 | -9.7 | -15.7 | -26.9 | 0.278 | 37.603 | 5.221 | 4.29 | -20.536 | -14.313 | 4.306 | 0 | -23.93 | 13.948 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -356 | 530 | 598 | -82 | 102 | -2.1 | 156.4 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44 | -97 | -1 | 23 | 16 | -261.2 | 70.5 | 203.7 | 246.172 | 8.242 | 354.407 | -112.738 | 122.465 | -54.143 | 82.443 | 0 | -23.913 | 40.511 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,778 | -511 | -387 | -411 | -434 | -435.7 | -142.4 | -183.7 | -178.729 | -231.084 | -213.196 | -162.68 | 408.894 | 329.853 | 467.392 | 508.627 | 562.869 | 527.241 | -200.324 | -173.6 | -115.141 | -201.455 |
| Operating Cash Flow
| 3,810 | 4,480 | 3,208 | 2,499 | 2,997 | 2,288.6 | 2,622.2 | 2,588.8 | 2,115.885 | 1,254.671 | 1,364.734 | 825.533 | 1,245.379 | 784.446 | 643.776 | 774.569 | 1,040.82 | 984.12 | 0.52 | 0.549 | 0.515 | 0.703 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,659 | -2,843 | -1,628 | -1,687 | -2,653 | -1,269.8 | -1,565.3 | -1,214.3 | -663.343 | -1,023.605 | -860.733 | -322.349 | -804.235 | -431.853 | -1,266.243 | -467.739 | -218.988 | -1,616.22 | -0.49 | 0 | 0 | -0.027 |
| Acquisitions Net
| 525 | -282 | -1,745 | -14 | -131 | -3,633.3 | 35.6 | -45.9 | -27.561 | -83.937 | -98.544 | -5.446 | -7.432 | -1,408.145 | -39.429 | -0.274 | -22.9 | -306.132 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -282 | -1,765 | -14 | -131 | 0 | 0 | 172.7 | -20.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.643 | -1.02 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 282 | 20 | 14 | 131 | 0 | 0 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14 | 136 | 1,908 | 83 | 133 | 101.2 | 1.1 | -153.8 | 120.362 | 38.872 | 16.522 | 567.246 | 1,031.114 | 319.305 | 1.35 | 123.493 | 103.738 | 225.211 | -0.365 | 0.001 | -0.316 | -0.469 |
| Investing Cash Flow
| -1,148 | -2,989 | -3,210 | -1,618 | -2,651 | -4,801.9 | -1,564.2 | -1,207.2 | -570.542 | -1,068.67 | -942.755 | 239.451 | 219.447 | -1,520.693 | -1,304.322 | -344.52 | -150.793 | -1,698.161 | -0.855 | 0.001 | -0.316 | -0.496 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,592 | -3,632 | -1,349 | -1,791 | -1,299 | -4,249.5 | -639.7 | -926.7 | -208.243 | -1,643.903 | -701.798 | -1,102.852 | -1,886.474 | -847.696 | -873.689 | 0 | -665.708 | -565.893 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -934 | 0 | 48 | 3 | 7 | 1,059.2 | 55.3 | 64.2 | 62.712 | 23.241 | 1,004.085 | 0 | 413.82 | 2,107.478 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -300 | -32 | -75 | 0 | 1,256 | -190.2 | -1,105.8 | -914.1 | -400.955 | -294.88 | -628.412 | 0 | -46.259 | -0.606 | 1,366.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -281 | -459 | 0 | 0 | -229 | -218.9 | -555.3 | -349 | -325.793 | -177.289 | -203.047 | -203.047 | -117.018 | 0 | -1.155 | -115.217 | -85.009 | -57.035 | -0.061 | -0.038 | -0.053 | -0.068 |
| Other Financing Activities
| -9 | 2,920 | 1,945 | 1,330 | -3 | 5,841.1 | 1,525.8 | 85.5 | 52.047 | 1,431.856 | 67.593 | 520.988 | 16.924 | 828.901 | 5.22 | -474.946 | -18.077 | 1,459.886 | 0.353 | 0.735 | -0.269 | -0.195 |
| Financing Cash Flow
| -3,116 | -1,203 | -359 | -458 | -268 | 2,241.7 | -719.7 | -2,104.3 | -820.232 | -660.975 | -461.579 | -784.911 | -1,619.007 | 1,667.347 | 497.172 | -590.163 | -768.794 | 836.958 | 0.293 | 0.697 | -0.322 | -0.262 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -2 | 1 | -2 | 1 | -0.9 | -0.7 | -4.2 | 2.948 | 3.037 | -6.749 | 1.654 | 1.218 | -1.667 | 16.397 | -32.596 | 1.679 | -1.119 | 0.003 | 0.002 | -0.004 | 0.003 |
| Net Change In Cash
| -452 | 287 | -359 | 421 | 79 | -272.5 | 337.6 | -727 | 728.059 | -471.937 | -46.349 | 281.727 | -152.963 | 929.433 | -146.977 | -192.71 | 122.912 | 121.798 | -0.039 | -0.15 | -0.127 | -0.052 |
| Cash At End Of Period
| 737 | 1,189 | 902 | 1,261 | 840 | 760.7 | 1,033.2 | 695.6 | 1,422.562 | 694.503 | 1,166.44 | 1,212.789 | 931.062 | 1,084.025 | 154.592 | 301.569 | 494.279 | 371.367 | 0.25 | 0.288 | 0.438 | 0.565 |