DFDS A/S

DFDS.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeDKK 535,000DKK 1,501,000DKK 4,955,000DKK 3,411,000
Dep. & Amort.DKK 3,003,000DKK 2,651,000DKK 2,505,000DKK 2,087,000
Deferred TaxDKK 0DKK 0-DKK 2,505,000-DKK 2,087,000
Stock-Based Comp.DKK 26,000DKK 29,000DKK 30,000DKK 37,000
Change in WC-DKK 64,000-DKK 338,000DKK 6,000DKK 147,000
Other Non-Cash-DKK 80,000-DKK 310,000-DKK 511,000-DKK 387,000
Operating Cash FlowDKK 3,420,000DKK 3,675,000DKK 4,480,000DKK 3,208,000
Investing Activities––––
PP&E Inv.-DKK 1,487,000-DKK 1,576,000-DKK 2,843,000-DKK 1,628,000
Net Acquisitions-DKK 2,196,000-DKK 1,033,000-DKK 282,000-DKK 1,745,000
Inv. PurchasesDKK 0DKK 0-DKK 282,000-DKK 1,765,000
Inv. Sales/Matur.DKK 0DKK 0DKK 282,000DKK 20,000
Other Inv. Act.DKK 36,000DKK 1,460,000DKK 136,000DKK 1,908,000
Investing Cash Flow-DKK 3,647,000-DKK 1,149,000-DKK 2,989,000-DKK 3,210,000
Financing Activities––––
Debt Repay.DKK 2,694,000-DKK 1,604,000-DKK 692,000-DKK 421,000
Stock IssuedDKK 0DKK 0DKK 0DKK 48,000
Stock Repurch.-DKK 431,000-DKK 300,000-DKK 32,000-DKK 75,000
Dividends Paid-DKK 168,000-DKK 281,000-DKK 459,000DKK 0
Other Fin. Act.-DKK 1,020,000-DKK 795,000-DKK 20,000DKK 89,000
Financing Cash FlowDKK 1,075,000-DKK 2,980,000-DKK 1,203,000-DKK 359,000
Forex EffectDKK 5,000DKK 2,000-DKK 2,000DKK 1,000
Net Chg. in CashDKK 852,000-DKK 452,000DKK 287,000-DKK 359,000
Supplemental Information––––
Beg. CashDKK 737,000DKK 1,189,000DKK 902,000DKK 1,261,000
End CashDKK 1,589,000DKK 737,000DKK 1,189,000DKK 902,000
Free Cash FlowDKK 1,837,000DKK 2,152,000DKK 1,637,000DKK 1,580,000