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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 286 | -50 | 178 | 1,592 | 1,404 | 1,007 | 1,084 | 1,591 | 1,459 | 822 | 915 | 848 | 897 | 750 | 770 | 846 | 507 | 610 | 772 | 1,195 | 989 | 677.2 | 687.6 | 1,045 | 801.9 | 453.3 | 574.3 | 975.6 | 738.5 | 413.9 | 512.7 | 971.8 | 699 | 404.6 | 418.272 | 843.4 | 551.3 | 228.1 | 313.889 | 625.5 | 402.7 | 91.3 | 276.4 | 529.5 | 306.5 | 100.2 | 4.538 | 503.3 | 292.9 | -110.2 | 129.856 | 329.1 | 268.9 | 6.7 | 215.611 | 232.8 | 136.4 | -61.9 | -11.672 | 142.6 | 52.3 | -94.9 |
| Depreciation & Amortization
| 755 | 763 | 770 | 695 | 684 | 645 | 642 | 621 | 634 | 607 | 602 | 514 | 502 | 469 | 440 | 458 | 459 | 477 | 458 | 477 | 455 | 446 | 228 | 298 | 405 | 243 | 202.4 | 233.4 | 237.1 | 235.7 | 205.7 | 233.9 | 247.9 | 224.2 | 199 | 215.8 | 201.2 | 197.7 | 186.063 | 201.2 | 192.5 | 176.9 | 157.773 | 172.3 | 185 | 173.3 | 50.738 | 166.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -29 | 0 | 0 | 0 | -672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 29 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 0 | 2 | 13 | 5 | 4 | 5 | 10 | 5 | 5.1 | 4.9 | 11.7 | 5.2 | 5.1 | 5.9 | 8.2 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 6.521 | 0 | 0 | 0 | 5.702 | 0 | 0 | 0 | 4.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 356 | -249 | -95 | -295 | -124 | 177 | 56 | -176 | 99 | 27 | -95 | 314 | 128 | -200 | 52 | 134 | 101 | -116 | 95 | -399 | 37 | 58.7 | -279.6 | -44.9 | 111.5 | -57.9 | 145.3 | -108.2 | -12.6 | 30.3 | 146.4 | -141.9 | 88 | 84.3 | 240.65 | -87.6 | 94.5 | -1.1 | -15.955 | -122.6 | 84.9 | 99.5 | 6.728 | 50.5 | 114.9 | 187.5 | -27.948 | 8.4 | -134.1 | 45 | 1.429 | -94.8 | 4.5 | 190.8 | -255.756 | 217.1 | -89.6 | 59.8 | 65.049 | -149.1 | 13.2 | 157.6 |
| Accounts Receivables
| 0 | 0 | 13 | 0 | 0 | 0 | -463 | 0 | 0 | 0 | -359 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | -305 | 0 | 0 | 0 | -271 | 0 | 0 | 0 | -98.2 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 77.1 | 0 | 0 | 0 | -48.244 | 0 | 0 | 0 | -30.984 | 0 | 0 | 0 | 99.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 5 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -15.7 | 0 | 0 | 0 | -26.9 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 37.603 | 0 | 0 | 0 | 5.221 | 0 | 0 | 0 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 356 | -262 | 224 | -295 | -124 | 177 | 580 | -176 | 99 | 19 | -251 | 307 | 119 | -207 | -127 | 127 | 93 | -124 | 296 | -406 | 30 | 29 | -21 | -52 | 103 | -71.9 | 233.9 | -113.9 | -50 | 22.7 | 119.3 | -148.3 | 46 | 56.5 | 107.3 | -98.9 | 81.3 | -25.9 | -18.369 | -133.2 | 69.7 | 89.3 | 44.974 | 44.2 | 105.8 | 187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,462 | 1,530 | -237 | -887 | -915 | -789 | -115 | -783 | -707 | -133 | -33 | -71 | -136 | -109 | -110 | -117 | -51 | -127 | -150 | -80 | -91 | -107.8 | -90.9 | -157.1 | -120 | -60.4 | -40.7 | -7.1 | -48.8 | -38.2 | -29.1 | -9.7 | -83.4 | -53.9 | -48.837 | -18.9 | -55.6 | -48.2 | -93.463 | -51.7 | -39.5 | -39.9 | -59.394 | -20.3 | -67.7 | -60.1 | 195.243 | -108.3 | -0.8 | 157.5 | 133.794 | 137.4 | 80.1 | 57.6 | -152.909 | 207.6 | 148.1 | 127.2 | 108.599 | 136.1 | 94.9 | 129.1 |
| Operating Cash Flow
| 1,349 | 468 | 616 | 1,105 | 1,049 | 1,040 | 1,025 | 1,253 | 1,485 | 716 | 787 | 1,091 | 889 | 441 | 712 | 863 | 557 | 367 | 717 | 716 | 935 | 628.1 | 317.1 | 843 | 793.4 | 335 | 678.9 | 860.3 | 677.1 | 406 | 630 | 820.2 | 703.6 | 435 | 610.085 | 736.9 | 590.2 | 178.8 | 204.471 | 451.2 | 448.1 | 150.9 | 223.734 | 559.7 | 353.7 | 227.6 | 171.833 | 403.4 | 158 | 92.3 | 265.079 | 371.7 | 353.5 | 255.1 | -193.054 | 657.5 | 194.9 | 125.1 | 161.976 | 129.6 | 160.4 | 191.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -359 | -579 | -433 | -379 | -244 | -603 | -549 | -784 | -557 | -953 | -920 | -187 | -168 | -355 | -218 | -461 | -383 | -626 | -674 | -405 | -747 | -826.5 | -463.3 | -310.5 | -321.8 | -174.1 | -202.5 | -219.3 | -900.8 | -242.7 | -287.2 | -155.6 | -412.7 | -358.8 | -289.943 | -118.4 | -152.9 | -105.9 | -292.105 | -239.5 | -266.3 | -225.7 | -186.333 | -160 | -413.9 | -100.5 | -259.649 | -40.4 | -87.1 | -52.2 | -71.135 | -297.6 | -337.5 | -98 | -254.453 | -89.8 | -32.5 | -55.1 | -34.543 | -164.7 | -569.4 | -497.6 |
| Acquisitions Net
| 9 | -1,071 | 1,477 | -34 | -33 | -949 | 57 | -226 | -21 | -35 | -783 | -962 | 3 | 4 | 0 | 0 | 0 | -14 | -127 | 0 | -4 | 0 | -0.4 | 4 | -3,567.3 | -69 | 0 | 0 | 0 | 0 | -50.4 | 4.5 | 0 | 0 | -0.061 | -20.7 | 2.2 | -9.1 | -3.737 | -99.9 | 0 | 0.9 | -1.144 | -97.4 | 0 | 0 | 8.554 | -14 | 0 | 0 | -11.132 | 3.1 | 1.3 | -0.7 | -38.745 | -1,369.5 | 3.2 | -0.2 | -1.329 | 0.6 | -38.5 | -0.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226 | -21 | -35 | -803 | -962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 21 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -3 | -4 | 2 | 24 | 28 | 1 | 23 | 20 | 35 | 109 | 43 | 4 | 8 | 25 | 5 | 45 | 9 | 24 | 97 | 3 | 8.5 | 8.5 | 76.8 | 11.4 | 7.8 | -19.3 | 1.2 | -5.5 | 24.8 | 36.1 | 0.1 | 7.3 | 9.5 | 23.262 | 1.7 | 90.9 | 10.6 | 30.572 | 2.2 | 3 | 21.9 | -5.078 | 5.5 | 9.5 | 6.6 | 677.946 | 1.3 | 2.3 | 2.7 | 63.714 | 6 | 326.6 | 634.8 | 312.205 | 0 | 3.7 | 0 | 1.35 | 0 | 0 | 0 |
| Investing Cash Flow
| -351 | -1,654 | 1,040 | -411 | -253 | -1,524 | -491 | -987 | -558 | -953 | -1,594 | -1,106 | -164 | -347 | -193 | -456 | -338 | -631 | -777 | -308 | -748 | -818 | -455.2 | -233.7 | -3,877.7 | -235.3 | -221.8 | -218.1 | -906.3 | -217.9 | -301.5 | -151 | -405.4 | -349.3 | -266.742 | -137.4 | -62 | -104.4 | -265.27 | -337.2 | -263.3 | -202.9 | -192.555 | -251.9 | -404.4 | -93.9 | 426.851 | -53.1 | -84.8 | -49.5 | -18.553 | -288.5 | -9.6 | 536.1 | 19.007 | -1,459.3 | -25.6 | -55.3 | -34.522 | -164.1 | -607.9 | -497.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16 | -1,878 | -1,827 | -387 | -536 | -1,259 | -591 | -1,690 | -562 | -790 | -687 | -264 | -333 | -66 | -146 | -320 | -347 | -978 | -248 | -263 | -740 | -47.8 | -916.5 | -207.3 | -2,904.5 | -221.2 | -78.6 | -767.8 | -31.2 | -12.5 | -76.9 | -34.5 | -662.1 | -153.2 | -11.157 | -52.7 | -68 | -100.7 | -1,058.203 | -49.3 | -335.2 | -326.5 | -130.098 | -173.3 | -331.6 | -66.2 | -630.652 | -154 | -258.2 | -82.9 | -1,594.674 | -126.6 | -20.9 | -397.5 | -668.704 | -1,369.7 | -114.5 | -129.4 | -664.389 | -149.4 | -52.7 | -112.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 2 | 0 | 0 | 1 | 1 | 1 | 3 | 2.1 | 0 | 0 | 1,000.2 | 59 | -11.1 | 0 | 0 | 55.3 | 0 | 0 | 1.1 | 63.1 | 0.012 | 14.6 | 10 | 38.1 | 19.641 | 0 | 1.8 | 1.8 | 25.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.078 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0.8 |
| Common Stock Repurchased
| -126 | -72 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -32 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.5 | -160.7 | -164 | -107.7 | -175.5 | -658.5 | -184.2 | -142.7 | -111.6 | -475.6 | -111.355 | -118.4 | -81.3 | -89.9 | -83.68 | -97.6 | -85.5 | -28.1 | -0.012 | -628.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -0.106 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -168 | 0 | 0 | 0 | -281 | 0 | -230 | 0 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229 | 0 | 0 | -5,606.8 | -218.9 | -0.4 | -387.8 | 0 | -167.9 | 0 | -173.6 | -175.4 | 0 | -0.007 | -107.7 | -0.7 | -218.1 | -0.011 | 0 | -177.3 | 0 | -0.053 | -0.1 | -203.1 | 0 | -0.047 | 0 | -203 | 0 | -0.082 | 0 | 0 | 0 | -838.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -302 | -4 | -275 | -219 | -212 | 2,180 | -207 | 1,577 | 282 | 1,267 | 1,006 | -14 | -158 | 184 | 150 | 50 | 448 | 682 | 679 | -96 | 459 | 210.2 | 230.6 | -1.9 | 11,219.5 | -0.4 | 0.9 | 992.7 | 615.8 | 178.7 | -101.5 | -29 | 150.1 | 65.9 | 65.175 | -5.5 | -3.9 | 21.3 | 730.478 | 135.9 | 695 | -4.2 | 50.499 | 293.1 | 10.9 | 691.6 | 4.988 | 4 | 538.9 | -4 | 1,294.849 | -649.3 | -122.2 | -1.8 | 1,337.849 | 3,428.4 | -59.6 | 72.3 | 558.769 | 103.3 | 484.5 | 328.9 |
| Financing Cash Flow
| -711 | 1,392 | -2,102 | -606 | -748 | 340 | -798 | -342 | -280 | 216 | 319 | -278 | -566 | 166 | 6 | -270 | 101 | -295 | 432 | -358 | -278 | -64.5 | -685.9 | -209.2 | 3,678.9 | -542.2 | -253.2 | -270.6 | 409.1 | -604.9 | -362.6 | -379.8 | -799 | -562.9 | -57.332 | -269.7 | -143.9 | -349.3 | -391.775 | -11 | 98.8 | -357 | -54.579 | -508.6 | -523.8 | 625.4 | -625.711 | -150 | 77.7 | -86.9 | -299.907 | -775.9 | -143.5 | -399.7 | -159.253 | 2,058.7 | -174.1 | -57.1 | -105.628 | -46.1 | 431.8 | 217.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 2 | 1 | 1 | -1 | 1 | 1 | -1 | -1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -2 | -1 | 2 | 0 | 1 | 0.2 | -0.7 | 0.2 | -0.7 | 0.4 | -0.1 | -0.1 | -0.9 | 0.3 | -0.2 | -0.7 | -1.3 | -2 | 0.148 | -4.1 | 1 | 6 | -3.563 | 3.2 | 2 | 1.4 | -1.949 | 0.6 | -3.1 | -2.3 | 3.054 | 0.3 | -2.9 | 1.2 | 7.618 | -1.4 | -1.9 | -3.1 | -2.567 | -2.1 | 0.4 | 2.2 | 1.497 | 6.4 | -1 | 9.5 |
| Net Change In Cash
| 288 | 207 | -445 | 90 | 47 | -144 | -263 | -76 | 646 | -20 | -486 | -293 | 159 | 261 | 526 | 137 | 318 | -560 | 374 | 50 | -90 | -254.3 | -824.6 | 400.3 | 593.9 | -442.1 | 203.7 | 371.5 | 179 | -416.6 | -34.3 | 288.6 | -502 | -479.3 | 286.062 | 325.7 | 385.2 | -268.9 | -456.097 | 106.2 | 285.6 | -407.6 | -25.36 | -200.2 | -577.6 | 756.8 | -24.011 | 200.6 | 148 | -42.9 | -45.738 | -693.1 | 197.5 | 388.4 | -335.875 | 1,254.8 | -4.4 | 14.9 | 23.292 | -74.2 | -16.7 | -79.4 |
| Cash At End Of Period
| 1,232 | 944 | 737 | 1,182 | 1,092 | 1,045 | 1,189 | 1,452 | 1,528 | 882 | 902 | 1,388 | 1,681 | 1,522 | 1,261 | 735 | 598 | 280 | 840 | 466 | 416 | 506.4 | 760.7 | 1,585.3 | 1,185 | 591.1 | 1,033.2 | 829.5 | 458 | 279 | 695.6 | 729.9 | 441.3 | 943.3 | 1,422.562 | 1,136.5 | 810.8 | 425.6 | 694.503 | 1,150.6 | 1,044.4 | 758.8 | 1,166.44 | 1,191.8 | 1,392 | 1,969.6 | 1,212.789 | 1,236.8 | 1,036.2 | 888.2 | 931.062 | 976.8 | 1,669.9 | 1,472.4 | 1,084.025 | 1,419.9 | 165.1 | 169.5 | 154.592 | 131.3 | 205.5 | 222.2 |