DSV A/S
CSE:DSV.CO
1085 (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
| 22,997 | 30,275 | 20,417 | 13,559 | 10,292 | 6,212 | 5,664 | 4,250 | 3,575 | 3,145 | 3,052 | 2,019 | 1,995 | 1,660 | 460 | 1,610 | 1,586 | 1,014 | 984 | 1,301 | 304 | 333 |
| Depreciation & Amortization
| 5,311 | 5,071 | 4,194 | 4,039 | 3,638 | 762 | 786 | 775 | 391 | 399 | 425 | 534 | 555 | 523 | 536 | 402 | 244 | 330 | 209 | 219 | 210 | 252 |
| Deferred Income Tax
| -5,311 | -5,071 | -4,194 | -4,039 | -3,638 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025 | -975 | -1,086 | -269 | -377 | -519 | -337 | -326 | 0 | 0 | 0 |
| Stock Based Compensation
| 267 | 202 | 160 | 134 | 117 | 93 | 68 | 48 | 37 | 37 | 39 | 40 | 34 | 30 | 25 | 25 | 14 | 6 | 2 | 0 | 0 | 0 |
| Change In Working Capital
| 122 | 3,360 | -4,499 | 302 | -1,346 | -849 | 665 | -1,035 | 520 | -184 | -391 | -174 | -184 | -8 | 985 | -228 | -105 | 28 | -109 | -171 | 212 | -85 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -4 |
| Accounts Payables
| 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
| 122 | 3,360 | -4,499 | 302 | -1,346 | -520 | 944 | -1,158 | 758 | -280 | -217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | -81 |
| Other Non Cash Items
| -6,928 | -6,991 | -3,876 | -3,719 | -2,184 | -1,155 | -1,733 | -1,699 | -972 | -1,079 | -925 | 257 | 438 | 544 | -35 | -537 | 135 | 12 | 38 | -766 | 5 | 27 |
| Operating Cash Flow
| 16,458 | 26,846 | 12,202 | 10,276 | 6,879 | 4,301 | 4,664 | 1,564 | 3,160 | 1,919 | 1,775 | 1,651 | 1,863 | 1,663 | 1,702 | 895 | 1,355 | 1,053 | 798 | 583 | 731 | 527 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,375 | -1,794 | -1,483 | -1,341 | -1,292 | -1,210 | -1,013 | -1,086 | -581 | -603 | -403 | -578 | -644 | -447 | -607 | -1,063 | -563 | -380 | -321 | -322 | -533 | -488 |
| Acquisitions Net
| -685 | 824 | 1,631 | -140 | 2,101 | -59 | -8 | -4,624 | -108 | -14 | -269 | -94 | -65 | -54 | -41 | -2,545 | -117 | -1,558 | -775 | 737 | -37 | 0 |
| Purchases Of Investments
| -228 | -828 | -148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -28 | 0 | 0 | 0 | -37 | -3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 228 | 4 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 117 | 0 | 0 | 15 | 0 | 0 | 7 | 0 | 0 |
| Other Investing Activites
| 1,030 | 828 | 272 | 925 | 562 | 825 | 696 | 466 | 258 | 156 | 324 | 423 | 584 | 261 | 162 | 489 | 338 | 438 | 136 | 98 | 545 | 605 |
| Investing Cash Flow
| -2,030 | -966 | 420 | -556 | 1,371 | -444 | -325 | -5,244 | -431 | -461 | -348 | -249 | -34 | -151 | -486 | -3,119 | -327 | -1,537 | -963 | 520 | -25 | 117 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -327 | -3,719 | -489 | -3,243 | -2,466 | -750 | -4,517 | -495 | -2,395 | -1,692 | -3,003 | -547 | -1,339 | -1,616 | -3,733 | 0 | 0 | -2,735 | -476 | -922 | 0 | 0 |
| Common Stock Issued
| 1,794 | 618 | 784 | 818 | 623 | 372 | 303 | 220 | 5,198 | 178 | 162 | 219 | 0 | 0 | 377 | 0 | 0 | 3,476 | 395 | 74 | 0 | 0 |
| Common Stock Repurchased
| -13,997 | -20,313 | -17,841 | -5,031 | -4,888 | -4,161 | -1,559 | 0 | -1,419 | -1,183 | -700 | -1,302 | 0 | 0 | 0 | -581 | -1,222 | -163 | -822 | -287 | 0 | 0 |
| Dividends Paid
| -1,424 | -1,320 | -920 | -588 | -423 | -380 | -342 | -327 | -283 | -270 | -235 | -190 | -105 | -52 | 0 | -50 | -50 | -50 | -158 | -44 | -24 | -12 |
| Other Financing Activities
| -3,620 | 489 | 9,786 | 1,045 | -330 | 919 | 1,400 | 503 | 754 | 1,398 | 2,389 | 718 | -373 | 270 | 1,983 | 2,740 | 250 | 1 | 1,433 | 32 | -713 | -817 |
| Financing Cash Flow
| -17,574 | -24,245 | -8,680 | -6,999 | -7,484 | -4,000 | -4,715 | 396 | 1,855 | -1,569 | -1,387 | -1,102 | -1,817 | -1,398 | -1,373 | 2,109 | -1,022 | 529 | 372 | -1,147 | -737 | -829 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -562 | 226 | 297 | -704 | 119 | -47 | 10 | 90 | -108 | -164 | 115 | -115 | -8 | -118 | 8 | 248 | -30 | -23 | 6 | -5 | 23 | -60 |
| Net Change In Cash
| -3,708 | 1,861 | 4,239 | 2,017 | 885 | -190 | -366 | -3,194 | 4,476 | -275 | 155 | 185 | 4 | -4 | -149 | 133 | -24 | 22 | 213 | -49 | -8 | -245 |
| Cash At End Of Period
| 6,452 | 10,160 | 8,299 | 4,060 | 2,043 | 1,158 | 1,348 | 1,714 | 4,908 | 432 | 707 | 552 | 367 | 363 | 367 | 516 | 383 | 407 | 385 | 172 | 221 | 229 |