DFDS A/S
DFDS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 277 | DKK 893 | DKK 748 | -DKK 270 |
| Dep. & Amort. | DKK 866 | DKK 0 | DKK 0 | DKK 757 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 503 | DKK 451 | DKK 382 | DKK 117 |
| Other Non-Cash | -DKK 77 | -DKK 292 | -DKK 371 | DKK 2 |
| Operating Cash Flow | DKK 563 | DKK 1,052 | DKK 759 | DKK 606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 395 | -DKK 337 | -DKK 346 | -DKK 236 |
| Net Acquisitions | DKK 744 | DKK 2 | DKK 93 | -DKK 1,060 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 8 | DKK 103 | DKK 19 | DKK 34 |
| Investing Cash Flow | DKK 341 | -DKK 232 | -DKK 234 | -DKK 1,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 140 | -DKK 829 | DKK 391 | DKK 1,450 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | -DKK 94 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 942 | -DKK 273 | -DKK 280 | -DKK 239 |
| Financing Cash Flow | -DKK 1,082 | -DKK 1,102 | DKK 111 | DKK 1,117 |
| Forex Effect | -DKK 2 | -DKK 8 | DKK 1 | DKK 2 |
| Net Chg. in Cash | -DKK 180 | -DKK 290 | DKK 638 | DKK 463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,937 | DKK 2,227 | DKK 1,589 | DKK 1,126 |
| End Cash | DKK 1,757 | DKK 1,937 | DKK 2,227 | DKK 1,589 |
| Free Cash Flow | DKK 199 | DKK 691 | DKK 387 | DKK 343 |