Dampskibsselskabet Norden A/S (DNORD.CO) - Quarterly Cash Flow Statement

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DNORD.CO
Financials

305 (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 Numbers are in millions	46	62	43.1	98.6	108.2	150.2	204.6	243.1	178.7	117.1	122.6	65	31.8	-14.9	2.8	26.5	29	27.7	32.4	0.5	-8.3	-5.3	19.265	-9.3	0.8	18	27.058	0.14	-3.344	0.71	-11.972	-14.219	-23.99	4.59	-376.972	10.058	43.435	38.561	-301.889	-45.593	-41.603	-26.549	-18.288	0.567	-22.383	-11.174	306.16	16.138	-31.779	-255.908	46.444	-21.101	9.995	69.151	192.466	198.599	83.346	62.917	180.289	169.435	60.01	72.508
Depreciation & Amortization Numbers are in millions	74.7	74.1	531.21	531.665	596.894	650.703	786.103	843.163	120	107.8	92.5	81	65	57	51.8	52.3	50	47.8	47.4	37	37.6	34.8	11.404	11.6	10.9	10.5	10.733	10.7	10.3	10.6	-21.146	11.689	13.846	13.315	19.009	16.968	17.029	17.189	8.784	18.794	15.945	15.424	23.119	20.528	19.301	18.616	20.366	21.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-1.888	0	0	0	-1.401	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 Numbers are in millions	0	0	1.888	0	0	0	1.401	0	0	0	1.128	0	0	0	0.941	0	0	0	0.957	0	0	0	1.004	0	0	0	0.967	0	0	0	0.525	0	0	0	1.858	0	0	0	1.393	0	0	0	2.093	0	0	0	3.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.4	-142.9	71.9	16.2	17.8	-79.2	67	47	41.2	-65	157	15.9	-117.8	-114.9	-15.7	68.9	41.5	-53.1	5.6	-7.6	-2.7	18.6	-19.817	11.8	4.2	-29.3	79.02	-27.222	-16.766	-16.818	72.074	-29.53	-26.909	-2.764	73.159	-39.586	15.782	-40.137	-16.801	24.883	-21.965	14.414	-39.354	-15.703	52.738	-28.771	-20.378	5.667	0.232	-6.991	7.771	-42.936	21.728	-50.202	30.523	27.586	57.466	-41.593	-41.26	19.923	6.558	50.603
Accounts Receivables Numbers are in millions	0	0	45.3	0	0	0	-90.7	0	0	0	-169.7	0	0	0	27.9	0	0	0	6.4	0	0	0	-68.8	0	0	0	-33.035	0	0	0	12.129	0	0	0	16.513	0	0	0	26.641	0	0	0	-39.026	0	0	0	19.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	22.1	0	0	0	-17.1	0	0	0	-51.3	0	0	0	14.7	0	0	0	6.7	0	0	0	-19.5	0	0	0	-23.612	0	0	0	-0.46	0	0	0	39.811	0	0	0	38.85	0	0	0	-0.566	0	0	0	-21.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	98	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 Numbers are in millions	8.4	-142.9	-93.5	16.2	17.8	-79.2	174.8	47	41.2	-65	187.6	15.9	-121.5	-114.9	-61.6	68.9	41.5	-53.1	29.9	-17.2	-18.3	18.6	-14.8	11.8	4.2	-29.3	3.489	-6.2	4.7	4.8	-14.038	-2.999	-1.073	22.593	4.576	-19.663	35.969	-20.169	-17.038	24.883	-21.965	14.414	-3.97	-15.703	52.738	-28.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.1	-43	-521.81	-447.465	-521.794	-575.403	-616.203	-733.863	10	100	65	73.5	72.6	78.1	79.2	65.2	63.6	60.4	78.5	0.9	-5.2	14.6	-31.572	-9.5	0.8	-24.5	-64.734	11.105	10.387	6.73	-101.413	14.705	34.915	4.791	322.05	26.097	5.829	-1.386	289.365	30.202	34.706	14.799	9.844	19.049	24.907	19.71	-265.038	7.338	63.309	303.327	-11.977	75.599	36.599	-20.948	-160.985	-176.863	16.135	8.791	-130.876	-146.781	-17.851	-62.345
Operating Cash Flow Numbers are in millions	135.2	-49.8	124.4	199	201.1	146.3	441.5	399.4	349.9	152.1	344.6	154.4	-13.4	-51.7	66.3	160.6	134.1	35	163.9	30.8	21.4	62.7	-20.72	4.6	16.7	-25.3	41.344	-15.977	-9.723	-9.378	-41.311	-29.044	-15.984	6.617	18.237	-3.431	65.046	-2.962	-29.325	9.492	-28.862	2.664	-47.798	3.913	55.262	-20.235	20.744	29.143	31.762	40.428	42.238	11.562	68.322	-1.999	62.004	49.322	156.947	30.115	8.153	42.577	48.717	60.766
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-255.9	-88.6	-45.9	-58	-152.3	-93.5	-142.2	-20.2	-9.9	-155.8	-167.5	-9.7	-57.8	-13.3	-42.5	-49.4	-7.6	-0.2	-70.6	-27.5	-10.3	-37.5	-55.82	-50.3	-32.1	-65.1	-13.882	-83.378	-8.552	-4.211	-5.792	-3.677	-14.76	-51.957	-54.277	-28.491	-26.871	-49.877	-21.081	-33.074	-29.637	-26.62	-8.942	-18.114	-82.904	-35.619	-41.113	-74.545	-37.412	-12.732	-71.307	-99.733	-94.819	-99.146	-224.116	-200.907	-169.265	-99.814	-163.335	-124.424	-120.832	-147.821
Acquisitions Net Numbers are in millions	-0.1	-1.3	-12.9	-0.3	-56.7	0.3	-0.8	-1	9	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	7.725	0	0	-1.1	0	0	0	0	0	-3	-2.247	0	-0.067	-5.5	-4.342	0	0	-4	-1.55	0	0	0	-5	0	0	0	0	-2.5	0	0	0	0	0.388	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-13.8	-32.9	274.035	-276.792	-1,292.552	-137.3	-56.1	0	0	0	0	0	0	0	0	-62.1	0	0	61.3	0	-0.067	0	0	52.9	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	-4.941	0	0	-8.516	-4.374	-8.296	-15.295	-18.957	-5.379	0	-29.631	0	-3.114	-11.093	8.5	-8.5	4.175	-0.828	6.15	-9.5
Sales Maturities Of Investments Numbers are in millions	0	0	-6.4	54.3	-274.035	276.792	-4.736	-5.601	0	0	0	0	26.4	0	0	0	63.4	0	0	0	4.9	30	0.012	0	0	4	4.5	0	4.032	5.471	5.802	50.227	0	3.612	0	0	0	0	10.51	0	7.348	17.981	4.054	0	6.512	0	0	12.543	29.542	6.088	4.78	0	4.815	0	-8.33	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.6	5.5	30.3	1.6	131.7	206.1	1,536.588	79.401	20.1	239	69.9	71.3	44.2	65.5	65	-12.4	0.2	0.5	37.7	-29.1	-20	31.9	18.712	27.6	25.3	-10.2	-10.734	57.579	17.262	31.743	44.053	19.772	3.606	56.44	41.498	-14.515	-7.693	37.231	146.247	0.021	0.002	0.05	0.037	0.513	0.242	49.723	131.783	41.976	-0.15	0.422	-0.028	0.19	-24.769	35	46.725	156.541	89.413	43.455	163.042	59.529	92.483	161.404
Investing Cash Flow Numbers are in millions	-114.3	155.1	-48.7	-35.3	-77.3	112.9	96.3	-84.7	-36.9	83.2	-97.6	61.6	-13.6	52.2	22.5	-61.8	56	-61.8	-32.9	-56.6	34.7	-5.6	-29.438	-22.7	-6.8	-19.5	-20.116	-25.799	12.742	33.003	44.063	63.304	-13.401	8.095	-12.846	-48.506	-38.906	-12.646	135.676	-37.053	-23.837	-8.589	-9.792	-17.601	-81.15	5.588	86.296	-28.322	-23.315	-27.679	-71.934	-99.543	-119.588	-64.146	-188.447	-55.459	-71.352	-64.859	3.882	-65.723	-22.199	4.083
Financing Activities:
Debt Repayment Numbers are in millions	-28.1	-0.4	-91.4	-10.6	-0.4	-9.7	-116	-18.8	-18	-53.1	-50.7	-116.6	-212.9	-14.9	-50.5	-29.9	-86.5	-6.5	-65.8	-74	-187.1	-50.6	-66.187	-31.2	-58	-5.5	-8.031	-5.473	-8.361	-5.141	-8.533	-57.694	-13.559	-5.469	-13.554	-4.374	-11.223	-3.136	-11.222	-3.135	-11.221	-3.136	-11.223	-1.165	-7.974	-1.052	-8.085	-3.118	-17.747	-5.006	0	-19.672	0	-15.193	0	-2.593	0	-2.594	0	-2.593	0	-2.594
Common Stock Issued Numbers are in millions	0	0	-96.9	-96	-108.8	0	0.1	0.2	1.8	2.1	0.3	0.2	6.2	54.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.538	0.72	5.075	1.634	50	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-21	-18.4	-32.3	-19.5	-17	-58.7	-41	-41.3	-17.3	-30.2	-21.9	0.1	-2.9	-8.4	-13	-6.2	0	-4.8	-5.2	0	0	-4.2	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-9.884	-4.318	-8.97	-7.796	-9.356	0	0	0	0	0	0	0	-0.867	-30.689	0	-7.566	0	0	0	0	0	-9.96
Dividends Paid Numbers are in millions	-8.9	-45.8	-45.9	-47.9	-104.2	-110.9	-138.9	-140.6	0	-96.7	0	0	0	-53	-0.1	0	-14.7	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.114	-37.719	0	0	0	-21.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.4	5.5	9	8.3	8.1	-107.9	-89.6	-131.3	-131.6	-91.5	-58.2	-82.5	298.9	0.2	-6.8	-7	-7.7	-7.7	-28.1	61.9	127.2	26.7	159.34	25	53	28	5	25	0	0	0	0	0	0	43.398	56.366	0	0	0.002	2.114	0.538	0.72	25.24	50	-0.062	0.048	25.24	-3.118	-46.893	-5.006	74.963	0	9.839	0	0	0	-52.705	0	0	0	-97.481	0
Financing Cash Flow Numbers are in millions	-87.2	-152.1	-257.5	-165.7	-222.3	-287.2	-385.4	-331.8	-165.1	-269.4	-130.5	-198.9	89.3	-21.8	-70.2	-43.1	-108.9	-6	-99.1	-12.1	-71.9	-28.1	93.153	-6.2	-5	22.5	-3.031	19.527	-8.361	-5.141	-8.533	-57.694	-13.559	-5.469	29.844	51.992	-11.223	-3.136	-11.221	-3.135	-58.286	-6.734	10.122	42.673	10.689	-1.004	17.155	-3.118	-46.893	-5.006	74.963	-19.672	8.972	-45.882	0	-10.159	-52.705	-2.594	0	-2.593	-97.481	-12.554
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.2	-0.7	3	-2.7	1.1	-2.7	6.1	-3.5	-2.3	-0.4	-1.1	-0.8	-0.4	-0.1	0.5	0.1	0.9	0	0.3	-1	0.7	-0.7	-0.102	-0.4	-0.1	-0.9	0.436	2.48	0	2.929	-4.274	-0.222	-0.815	1.08	-10.697	-1.103	10.059	0.673	1.741	-10.415	-5.878	-7.634	2.298	12.586	7.601	-20.655	5.264	12.22	-9.48	18.671	-3.329	-19.953	-6.115	7.401	-25.437	55.021	-4.117	-6.293	-22.979	-1.32	-1.312	-11.9
Net Change In Cash Numbers are in millions	-66.5	-47.5	-178.8	-4.7	-97.4	-30.7	158.5	-20.6	145.6	-34.5	115.4	16.3	61.9	-21.4	19.1	55.8	82.1	-32.8	32.2	-38.9	-15.1	28.3	42.724	-24.7	4.8	-23.2	18.633	-19.769	-5.342	21.413	-10.055	-23.656	-43.759	10.323	24.538	-1.048	24.976	-18.071	-90.589	-41.111	-116.863	-20.293	-45.17	41.571	-7.598	-36.306	129.459	9.923	-47.926	26.414	41.938	-127.606	-48.409	-104.626	-151.88	38.725	28.773	-43.631	-10.944	-27.059	-72.275	40.395
Cash At End Of Period Numbers are in millions	212.7	279.2	326.7	505.5	510.2	607.6	638.3	479.8	500.4	354.8	389.3	273.9	257.6	195.7	217.1	198	142.2	60.1	92.9	60.7	99.6	114.7	115.224	72.5	97.2	92.4	115.562	96.929	116.698	122.04	100.627	110.682	134.338	178.097	167.774	143.236	144.284	119.308	137.379	227.968	269.079	385.942	406.235	451.405	409.834	417.432	453.738	324.279	314.356	362.282	335.868	293.93	421.536	469.945	574.571	726.451	687.726	658.953	702.584	713.528	740.587	812.862

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