Dampskibsselskabet Norden A/S
CSE:DNORD.CO
305 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 400.1 | 743.5 | 204.5 | 86 | 19.2 | 28.765 | 24.564 | -45.591 | -284.918 | -415.634 | -51.278 | 34.611 | 104.489 | 222.543 | 156.694 | 772.591 | 682.668 | 202.535 | 328.012 | 269.13 | 71.95 |
| Depreciation & Amortization
| 335.2 | 449.7 | 295.5 | 201.9 | 156.9 | 44.304 | 42.234 | 49.589 | 68.553 | 68.189 | 79.045 | 88.535 | 81.185 | 49.537 | 39.494 | 31.63 | 19.567 | 20.318 | 16.291 | 0 | 0 |
| Deferred Income Tax
| -1.888 | -1.401 | -1.128 | -0.941 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.876 | -75.511 | -130.032 | 0 | 0 |
| Stock Based Compensation
| 1.888 | 1.401 | 1.128 | 0.941 | 0.957 | 1.004 | 0.967 | 0.525 | 1.858 | 1.393 | 2.093 | 3.958 | 0 | 0 | 0 | 0 | 2.808 | 0.737 | 0.544 | 0 | 0 |
| Change In Working Capital
| 26.7 | 90.2 | -63.5 | 41.6 | 13.5 | -33.117 | 18.214 | 12.871 | 9.218 | 0.531 | -31.09 | -21.47 | -63.639 | 73.982 | 35.824 | 19.137 | -60.053 | -38.7 | 38.744 | -37.111 | -12.389 |
| Accounts Receivables
| 374.233 | -642.029 | -1,067.747 | 182.446 | 42.692 | -68.8 | -33.035 | 12.129 | 16.513 | 26.641 | -39.026 | 19.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.1 | -17.1 | -51.3 | 14.7 | 6.7 | -19.532 | -23.612 | -0.46 | 39.811 | 38.85 | -0.566 | -21.161 | -42.308 | -14.357 | -8.098 | 0 | -18.897 | -4.176 | -6.961 | 0 | 0 |
| Accounts Payables
| -121.988 | 1,401.562 | 990.985 | -6.539 | 2.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -247.646 | -652.233 | 64.562 | -149.006 | -38.561 | -13.585 | 41.826 | 13.331 | -30.593 | -38.319 | -30.524 | 0 | -21.331 | 88.339 | 43.922 | 0 | -41.156 | -34.524 | 45.705 | 0 | 0 |
| Other Non Cash Items
| -91.2 | 59.5 | -2.6 | 66.5 | 90.9 | -64.672 | -78.746 | -96.591 | 284.037 | 300.883 | -5.535 | 20.401 | -1.912 | -47.674 | -71.799 | -282.437 | -1.74 | -2.372 | -8.873 | -41.919 | 5.727 |
| Operating Cash Flow
| 670.8 | 1,342.9 | 433.9 | 396 | 280.5 | -24.72 | 6.266 | -79.722 | 76.89 | -46.031 | -8.858 | 122.077 | 120.123 | 298.388 | 160.213 | 540.921 | 445.374 | 107.007 | 244.686 | 190.1 | 65.288 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -349.7 | -328.1 | -247.9 | -99 | -145.9 | -202.72 | -106.973 | -76.186 | -159.516 | -110.412 | -139.579 | -165.802 | -365.005 | -694.102 | -556.412 | -621.932 | -350.627 | -232.387 | -337.442 | -61.044 | -113.005 |
| Acquisitions Net
| -69.6 | 7.2 | -2.4 | 340.042 | -1 | 6.625 | 0 | -5.247 | -9.909 | -5.55 | -5 | -2.5 | 0 | 318.922 | 0 | -2.961 | -1.612 | 2.185 | -0.102 | -0.043 | 0 |
| Purchases Of Investments
| -26.5 | -195.2 | -15.101 | -352.467 | 98.3 | 87.033 | 0 | 157.508 | -100.13 | 19.875 | -13.457 | -46.922 | -35.01 | -14.207 | -0.003 | -23.564 | -0.004 | -0.036 | -1.709 | 0 | 0 |
| Sales Maturities Of Investments
| 8.5 | 50.966 | 93.1 | 12.425 | 4.9 | 4.012 | 14.003 | 9.396 | 0 | 35.839 | 10.566 | 48.173 | 9.595 | 0.97 | 0 | 0.222 | 349.649 | 162.111 | 0.022 | 0 | 0 |
| Other Investing Activites
| 388.9 | 523.034 | 174.901 | 53.9 | -47.2 | 26.612 | 92.8 | 16.59 | 156.651 | 126.445 | 44.515 | 174.031 | 35.209 | 8.3 | 476.458 | 591.503 | 19.311 | -2.869 | 349.337 | 81.28 | 8.882 |
| Investing Cash Flow
| -48.4 | 57.9 | 2.6 | -45.1 | -90.9 | -78.438 | -0.17 | 102.061 | -112.904 | 66.197 | -102.955 | 6.98 | -355.211 | -380.117 | -79.957 | -56.732 | 16.717 | -70.996 | 10.106 | 20.193 | -104.123 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -112 | -205.9 | -395.1 | -160.4 | -245.9 | -28.513 | -27.006 | -85.255 | -32.287 | -28.714 | -21.414 | -33.956 | -48.095 | -5.187 | -5.187 | 0 | -82.285 | -52.172 | -32.353 | -39.1 | -10.508 |
| Common Stock Issued
| -419.9 | 4.2 | 6.6 | 0 | 54.6 | 0 | 0 | 0 | 0 | 1.26 | 6.757 | 0 | 0 | 0 | 0.143 | 14.337 | 0 | 96.914 | 26.269 | 12.9 | 71.722 |
| Common Stock Repurchased
| -127.5 | -129.8 | -33.1 | -24 | -9.4 | -5.865 | 0 | 0 | 0 | -14.203 | -26.122 | 0 | -31.556 | -7.566 | -9.96 | -37.997 | -69.335 | -4.527 | -34.544 | -110.907 | -3.187 |
| Dividends Paid
| -308.9 | -376.2 | -53 | -14.6 | -12 | 0 | 0 | 0 | 0 | -37.719 | -21.919 | -29.146 | -63.706 | -52.705 | -97.624 | -310.531 | -38.88 | -74.542 | -38.072 | -100.049 | -3.187 |
| Other Financing Activities
| 35.6 | -444 | 212.7 | -29.2 | 1.5 | 138.831 | 30 | 0 | 99.764 | 3.374 | 125.178 | 25.24 | 161.738 | 0 | 0 | -30.731 | 14.286 | 0.93 | 2.686 | 102.149 | 4.155 |
| Financing Cash Flow
| -932.7 | -1,151.7 | -261.9 | -228.2 | -211.2 | 104.453 | 2.994 | -85.255 | 67.477 | -79.376 | 62.48 | -37.862 | 18.381 | -65.458 | -112.628 | -364.922 | -176.214 | -33.397 | -76.014 | -135.007 | 58.995 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.3 | -0.1 | -2.4 | 1.5 | -0.7 | -1.502 | 5.845 | -4.231 | -1.068 | -22.186 | 1.83 | 26.675 | -21.996 | 19.174 | -37.511 | 50.412 | 1.968 | -0.055 | -1.376 | -0.149 | -0.132 |
| Net Change In Cash
| -311.6 | 249 | 172.2 | 124.2 | -22.3 | -0.338 | 14.935 | -67.147 | 30.395 | -81.396 | -47.503 | 117.87 | -238.703 | -128.013 | -69.883 | 169.679 | 287.845 | 2.559 | 177.402 | 75.203 | 20.301 |
| Cash At End Of Period
| 326.7 | 638.3 | 389.3 | 217.1 | 92.9 | 115.224 | 115.562 | 100.627 | 167.774 | 137.379 | 406.235 | 453.738 | 335.868 | 574.571 | 702.584 | 772.467 | 602.788 | 314.943 | 312.384 | 135.642 | 60.439 |