DSV A/S
DSDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $23 | $30 | $20 |
| Dep. & Amort. | $0 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | -$5 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $1 | $3 | -$4 |
| Other Non-Cash | -$6 | -$13 | -$7 | -$4 |
| Operating Cash Flow | $12 | $16 | $27 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | -$1 | $1 | $2 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $1 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | -$0 | -$3 | $9 |
| Stock Issued | $38 | $2 | $1 | $1 |
| Stock Repurch. | -$3 | -$14 | -$20 | -$18 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$4 | -$4 | -$0 | -$0 |
| Financing Cash Flow | $68 | -$18 | -$24 | -$9 |
| Forex Effect | -$0 | -$1 | $0 | $0 |
| Net Chg. in Cash | $77 | -$4 | $2 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $10 | $8 | $4 |
| End Cash | $84 | $6 | $10 | $8 |
| Free Cash Flow | $9 | $14 | $25 | $11 |