DSV A/S
DSDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,831 | $22,997 | $30,275 | $20,417 |
| Dep. & Amort. | $0 | $5,311 | $5,071 | $4,194 |
| Deferred Tax | $0 | $0 | -$5,071 | -$4,194 |
| Stock-Based Comp. | $327 | $267 | $202 | $160 |
| Change in WC | -$4,212 | $826 | $3,360 | -$4,499 |
| Other Non-Cash | -$6,295 | -$12,943 | -$6,991 | -$3,876 |
| Operating Cash Flow | $11,651 | $16,458 | $26,846 | $12,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,092 | -$2,030 | -$1,794 | -$1,483 |
| Net Acquisitions | $0 | -$685 | $824 | $1,631 |
| Inv. Purchases | $0 | $0 | -$828 | -$148 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $148 |
| Other Inv. Act. | -$283 | $685 | $828 | $272 |
| Investing Cash Flow | -$2,375 | -$2,030 | -$966 | $420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,961 | -$115 | $674 | $12,345 |
| Stock Issued | $38,107 | $1,794 | $618 | $784 |
| Stock Repurch. | -$3,347 | -$13,997 | -$20,313 | -$17,841 |
| Dividends Paid | -$1,533 | -$1,424 | -$1,320 | -$920 |
| Other Fin. Act. | -$4,245 | -$3,832 | -$3,904 | -$3,048 |
| Financing Cash Flow | $67,943 | -$17,574 | -$24,245 | -$8,680 |
| Forex Effect | -$95 | -$562 | $226 | $297 |
| Net Chg. in Cash | $77,124 | -$3,708 | $1,861 | $4,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,452 | $10,160 | $8,299 | $4,060 |
| End Cash | $83,576 | $6,452 | $10,160 | $8,299 |
| Free Cash Flow | $9,222 | $14,083 | $25,052 | $10,719 |