DFDS A/S
DFDS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 535 | DKK 1,501 | DKK 4,955 | DKK 3,411 |
| Dep. & Amort. | DKK 3,003 | DKK 2,651 | DKK 2,505 | DKK 2,087 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 2,505 | -DKK 2,087 |
| Stock-Based Comp. | DKK 26 | DKK 29 | DKK 30 | DKK 37 |
| Change in WC | -DKK 64 | -DKK 338 | DKK 6 | DKK 147 |
| Other Non-Cash | -DKK 80 | -DKK 310 | -DKK 511 | -DKK 387 |
| Operating Cash Flow | DKK 3,420 | DKK 3,675 | DKK 4,480 | DKK 3,208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,487 | -DKK 1,576 | -DKK 2,843 | -DKK 1,628 |
| Net Acquisitions | -DKK 2,196 | -DKK 1,033 | -DKK 282 | -DKK 1,745 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 282 | -DKK 1,765 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 282 | DKK 20 |
| Other Inv. Act. | DKK 36 | DKK 1,460 | DKK 136 | DKK 1,908 |
| Investing Cash Flow | -DKK 3,647 | -DKK 1,149 | -DKK 2,989 | -DKK 3,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 2,694 | -DKK 1,604 | -DKK 692 | -DKK 421 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 48 |
| Stock Repurch. | -DKK 431 | -DKK 300 | -DKK 32 | -DKK 75 |
| Dividends Paid | -DKK 168 | -DKK 281 | -DKK 459 | DKK 0 |
| Other Fin. Act. | -DKK 1,020 | -DKK 795 | -DKK 20 | DKK 89 |
| Financing Cash Flow | DKK 1,075 | -DKK 2,980 | -DKK 1,203 | -DKK 359 |
| Forex Effect | DKK 5 | DKK 2 | -DKK 2 | DKK 1 |
| Net Chg. in Cash | DKK 852 | -DKK 452 | DKK 287 | -DKK 359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 737 | DKK 1,189 | DKK 902 | DKK 1,261 |
| End Cash | DKK 1,589 | DKK 737 | DKK 1,189 | DKK 902 |
| Free Cash Flow | DKK 1,837 | DKK 2,152 | DKK 1,637 | DKK 1,580 |