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.
| 2024 Q3 | 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
| 5,850 | 2,699 | 5,032 | 5,310 | 5,724 | 6,022 | 5,941 | 6,124 | 7,774 | 8,701 | 7,676 | 6,340 | 5,516 | 4,545 | 4,016 | 3,576 | 3,713 | 3,666 | 2,604 | 2,861 | 2,727 | 2,441 | 2,263 | 1,544 | 1,699 | 1,631 | 1,338 | 1,416 | 1,503 | 1,434 | 1,311 | 1,115 | 1,206 | 1,109 | 820 | 889 | 978 | 939 | 769 | 781 | 856 | 832 | 676 | 1,468 | 570 | 576 | 438 | 576 | 608 | 612 | 223 | 465 | 561 | 542 | 427 | 430 | 461 | 455 | 314 | 113 | 150 | 83 | 114 |
| Depreciation & Amortization
| 1,430 | 1,410 | 1,391 | 1,360 | 1,328 | 1,317 | 1,269 | 1,375 | 1,268 | 1,248 | 1,180 | 1,227 | 1,044 | 974 | 949 | 628 | 988 | 1,053 | 1,038 | 757 | 942 | 810 | 809 | -50 | 192 | 182 | 182 | -23 | 190 | 194 | 182 | 159 | 203 | 209 | 177 | 6 | 127 | 130 | 128 | 10 | 128 | 131 | 130 | 29 | 139 | 124 | 133 | 124 | 143 | 133 | 134 | 155 | 132 | 135 | 133 | 143 | 133 | 138 | 109 | 144 | 129 | 137 | 126 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,360 | -1,328 | -1,317 | -1,269 | -1,375 | -1,268 | -1,248 | -1,180 | 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 | -182 | -189 | -196 | -157 | -184 | -377 | -307 | -111 | -306 | -372 | -186 | -405 | -140 | -112 | -91 | -26 | -97 | -89 | -57 |
| Stock Based Compensation
| 82 | 90 | 73 | 72 | 71 | 71 | 53 | 54 | 54 | 53 | 41 | 42 | 42 | 42 | 34 | 34 | 35 | 35 | 30 | 31 | 31 | 31 | 24 | 25 | 25 | 25 | 18 | 19 | 18 | 18 | 13 | 13 | 13 | 13 | 9 | 9 | 10 | 8 | 10 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 10 | 10 | 11 | 10 | 9 | 9 | 9 | 9 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 5 | 5 |
| Change In Working Capital
| 449 | -1,681 | -2,092 | -1,802 | -624 | 565 | 1,983 | 3,679 | 659 | -78 | -900 | 884 | -2,841 | -1,696 | -846 | 574 | 43 | 95 | -410 | -120 | -981 | 284 | -529 | 245 | -329 | -150 | -615 | 736 | 9 | 306 | -386 | 65 | -605 | -34 | -461 | 812 | -169 | 117 | -240 | 113 | -372 | -244 | 319 | -86 | 28 | -154 | -179 | -48 | -252 | -115 | 241 | -40 | 63 | -386 | 179 | 670 | -194 | -340 | -144 | 101 | 42 | 179 | 663 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 449 | -1,777 | -2,092 | -1,802 | -624 | 565 | 1,983 | 3,679 | 659 | -78 | -1,145 | 779 | -2,841 | -1,744 | -798 | 415 | 21 | 128 | -355 | -10 | -1,021 | 361 | -495 | 504 | -377 | -111 | -536 | 843 | 71 | 358 | -328 | -333 | -466 | 160 | -519 | 920 | -184 | 142 | -120 | 192 | -307 | -141 | -24 | -35 | 50 | -105 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,792 | 2,854 | 2,862 | -1,621 | -1,421 | -2,030 | -1,856 | -2,504 | -1,329 | -1,642 | -1,516 | -1,335 | -937 | -1,003 | -601 | -1,047 | -1,025 | -769 | -878 | -1,112 | -249 | -517 | -306 | -289 | -318 | -307 | -241 | -417 | -424 | -517 | -375 | -482 | -413 | -602 | -202 | -278 | -173 | -330 | -191 | -253 | -130 | -249 | -447 | -984 | 79 | 82 | 69 | 10 | 81 | 73 | 93 | 44 | 179 | 235 | -20 | 136 | 44 | -110 | 136 | 14 | 70 | -17 | -102 |
| Operating Cash Flow
| 4,589 | 2,462 | 1,756 | 1,959 | 3,750 | 4,628 | 6,121 | 7,353 | 7,158 | 7,034 | 5,301 | 5,931 | 1,780 | 1,888 | 2,603 | 3,137 | 2,766 | 3,027 | 1,346 | 1,660 | 1,528 | 2,239 | 1,452 | 1,525 | 1,077 | 1,199 | 500 | 1,754 | 1,106 | 1,241 | 563 | 711 | 201 | 486 | 166 | 1,432 | 646 | 734 | 348 | 650 | 363 | 348 | 558 | 407 | 644 | 449 | 275 | 515 | 407 | 336 | 393 | 522 | 638 | 163 | 540 | 981 | 312 | 39 | 331 | 353 | 302 | 298 | 749 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -706 | -540 | -641 | -513 | -662 | -702 | -498 | -779 | -502 | -278 | -235 | -519 | -392 | -244 | -328 | -347 | -340 | -363 | -291 | -376 | -379 | -271 | -266 | -412 | -245 | -292 | -261 | -347 | -207 | -224 | -235 | -653 | -186 | -112 | -135 | 231 | -315 | -212 | -181 | -320 | -109 | -95 | -79 | 92 | -233 | -134 | -88 | -136 | -164 | -145 | -133 | -215 | -204 | -149 | -76 | -148 | -83 | -114 | -102 | -152 | -119 | -150 | -186 |
| Acquisitions Net
| 326 | 260 | 417 | -78 | -57 | -320 | 15 | 244 | 273 | 11 | 296 | 247 | 1,824 | -105 | 0 | -140 | 0 | 0 | 0 | 0 | 1,975 | 126 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | -8 | 0 | -5 | -24 | -8 | -4,587 | -1 | -107 | 0 | 0 | 0 | -14 | 0 | 0 | -4 | -185 | -80 | 0 | -106 | 0 | 1 | 11 | -29 | 0 | 0 | 0 | -15 | -7 | -32 | 0 | -21 | -3 | 14 | -31 |
| Purchases Of Investments
| 0 | 0 | -134 | -228 | -31 | 395 | -101 | -248 | 0 | 0 | 0 | -148 | 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 | 38 | 19 | 0 | 0 | 0 | 0 | -2 | -7 | 3 | -22 | 0 | 0 | 0 | 51 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 228 | 31 | -75 | 86 | 4 | 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 | 11 | 13 | 0 | 0 | 0 | 2 | 29 | 27 | 23 | 0 | 0 | 0 | 0 | 1 |
| Other Investing Activites
| -479 | 294 | 203 | 225 | 549 | -395 | 101 | 308 | 75 | -123 | 284 | 151 | 67 | -110 | -29 | 420 | 128 | 147 | 90 | 337 | 110 | 152 | 89 | 172 | 128 | 316 | 209 | 207 | 24 | 66 | 399 | 329 | 36 | 20 | 81 | -690 | 234 | 527 | -24 | 94 | 34 | 21 | 7 | -49 | 161 | 127 | 45 | 35 | 323 | -7 | -9 | 20 | 18 | 549 | 50 | 21 | 20 | -1 | 259 | 51 | 27 | 35 | -3 |
| Investing Cash Flow
| -1,083 | -128 | -358 | -366 | -170 | -1,097 | -397 | -471 | -154 | -390 | 49 | -368 | 1,499 | -354 | -357 | 73 | -212 | -216 | -201 | -39 | 1,706 | -119 | -177 | -240 | -176 | 24 | -52 | -140 | -183 | -166 | 164 | -329 | -174 | -100 | -4,641 | -460 | -81 | 315 | -205 | -226 | -89 | -74 | -72 | 39 | -257 | -87 | -43 | -207 | 159 | -102 | -99 | -224 | -186 | 400 | -24 | -115 | -50 | -121 | 135 | -122 | -95 | -101 | -168 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,183 | -2,044 | -2,262 | -38 | -9 | -309 | -47 | -1,253 | -608 | -1,009 | -2,065 | -45 | -215 | -186 | -43 | -650 | -17 | -1,604 | -1,006 | -1,640 | -804 | -161 | -1,469 | -7 | -404 | -991 | -783 | -2,177 | -699 | -1,056 | -585 | -533 | -302 | -826 | -2,156 | -2,063 | -150 | -482 | -440 | -1,692 | -318 | -104 | -214 | -2,780 | -261 | -30 | -2 | -562 | 0 | -12 | -18 | -915 | -11 | -408 | -5 | -1,603 | -8 | -512 | -533 | -3,669 | -2,308 | -1,718 | -654 |
| Common Stock Issued
| 351 | 45 | 492 | 49 | 406 | 451 | 888 | 157 | 147 | 115 | 199 | 49 | 86 | 376 | 273 | 60 | 213 | 423 | 122 | -69 | 246 | 398 | 48 | 6 | 54 | 245 | 67 | 21 | 29 | 167 | 86 | 4 | 24 | 154 | 38 | 4,961 | 20 | 155 | 62 | 34 | 15 | 116 | 13 | 16 | 55 | 61 | 30 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 6 | 14 | 357 | 0 |
| Common Stock Repurchased
| -819 | -915 | -1,613 | -2,556 | -4,211 | -4,211 | -3,019 | -7,156 | -4,841 | -4,770 | -3,546 | -5,126 | -4,112 | -3,788 | -4,815 | -2,001 | 0 | 0 | -3,030 | -2,422 | -1,543 | -923 | 504 | -1,582 | -1,130 | -758 | -691 | -824 | -735 | 0 | 0 | 0 | 0 | 0 | 0 | -182 | -535 | -450 | -252 | -279 | -438 | -310 | -156 | -95 | -222 | -333 | -50 | -351 | -532 | -324 | -95 | 0 | -880 | -572 | -581 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1,533 | 0 | 0 | 0 | -1,424 | 0 | 0 | 0 | -1,320 | -103 | -6,667 | -20 | -920 | -997 | 0 | 0 | -588 | -1,315 | -948 | -1,189 | -423 | 0 | 0 | 0 | -380 | -3 | 0 | -3 | -342 | 0 | 0 | 0 | -327 | 0 | -300 | -440 | -283 | -39 | -39 | 0 | -270 | 0 | 0 | 0 | -235 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,058 | 8 | 68 | 59 | 46 | 52 | -542 | -969 | 109 | -1,237 | 3,802 | -135 | 13,280 | 258 | 3,173 | 1,983 | -1,826 | -1,759 | 3,678 | 2,749 | 1,461 | -30 | 46 | -4 | 404 | -992 | 1,544 | 1,461 | -753 | -27 | -10 | -533 | -302 | -832 | 2,170 | 694 | 636 | -23 | 927 | 1,383 | 682 | 16 | 31 | -306 | -335 | 17 | 10 | 221 | 2 | 148 | 78 | 654 | 461 | 310 | 235 | 683 | -333 | 644 | 229 | 3,417 | 2,128 | 1,056 | -2 |
| Financing Cash Flow
| -3,709 | 77 | -1,279 | -3,398 | -4,704 | -5,328 | -4,144 | -9,221 | -5,193 | -6,901 | -2,930 | -5,360 | 2,372 | -3,360 | -2,332 | -1,605 | -1,630 | -2,940 | -824 | -2,697 | -1,588 | -1,905 | -1,294 | -1,580 | -672 | -1,505 | -243 | -1,522 | -1,423 | -919 | -851 | -529 | -278 | -678 | 1,881 | 3,410 | -329 | -1,240 | 14 | -593 | -98 | -282 | -596 | -385 | -502 | -255 | -245 | -159 | -530 | -188 | -225 | -261 | -430 | -670 | -456 | -920 | -322 | 132 | -288 | -246 | -166 | -305 | -656 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -191 | 10 | -57 | -339 | -133 | -32 | -58 | -387 | -273 | 556 | 330 | -36 | 447 | -306 | 192 | -454 | 34 | 101 | -385 | 138 | -49 | -13 | 43 | 4 | -5 | -51 | 5 | -74 | 14 | -3 | 73 | -7 | 53 | 46 | -2 | -42 | 34 | 28 | -128 | -17 | -111 | -37 | 1 | 19 | 62 | 45 | -11 | -26 | -39 | -40 | -10 | -75 | -4 | 51 | 20 | -32 | 71 | -65 | -92 | -17 | -22 | 39 | 8 |
| Net Change In Cash
| -394 | 2,421 | 62 | -2,144 | -1,257 | -1,829 | 1,522 | -2,726 | 1,538 | 299 | 2,750 | 167 | 6,098 | -2,132 | 106 | 1,151 | 958 | -28 | -64 | -938 | 1,597 | 202 | 24 | -291 | 224 | -333 | 210 | 18 | -486 | 153 | -51 | -154 | -198 | -246 | -2,596 | 4,340 | 270 | -163 | 29 | -186 | 65 | -45 | -109 | 80 | -53 | 152 | -24 | 123 | -3 | 6 | 59 | -38 | 18 | -56 | 80 | -86 | 11 | -15 | 86 | -32 | 19 | -69 | -67 |
| Cash At End Of Period
| 8,541 | 8,935 | 6,514 | 6,452 | 8,596 | 9,853 | 11,682 | 10,160 | 12,886 | 11,348 | 11,049 | 8,299 | 8,132 | 2,034 | 4,166 | 4,060 | 2,909 | 1,951 | 1,979 | 2,043 | 2,981 | 1,384 | 1,182 | 1,158 | 1,449 | 1,225 | 1,558 | 1,348 | 1,330 | 1,816 | 1,663 | 1,714 | 1,868 | 2,066 | 2,312 | 4,908 | 568 | 298 | 461 | 432 | 618 | 553 | 598 | 707 | 627 | 680 | 528 | 552 | 429 | 432 | 426 | 367 | 405 | 387 | 443 | 363 | 449 | 438 | 453 | 367 | 399 | 380 | 449 |