DSV A/S
DSDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,831,000 | $22,997,000 | $30,275,000 | $20,417,000 |
| Dep. & Amort. | $0 | $5,311,000 | $5,071,000 | $4,194,000 |
| Deferred Tax | $0 | $0 | -$5,071,000 | -$4,194,000 |
| Stock-Based Comp. | $327,000 | $267,000 | $202,000 | $160,000 |
| Change in WC | -$4,212,000 | $826,000 | $3,360,000 | -$4,499,000 |
| Other Non-Cash | -$6,295,000 | -$12,943,000 | -$6,991,000 | -$3,876,000 |
| Operating Cash Flow | $11,651,000 | $16,458,000 | $26,846,000 | $12,202,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,092,000 | -$2,030,000 | -$1,794,000 | -$1,483,000 |
| Net Acquisitions | $0 | -$685,000 | $824,000 | $1,631,000 |
| Inv. Purchases | $0 | $0 | -$828,000 | -$148,000 |
| Inv. Sales/Matur. | $0 | $0 | $4,000 | $148,000 |
| Other Inv. Act. | -$283,000 | $685,000 | $828,000 | $272,000 |
| Investing Cash Flow | -$2,375,000 | -$2,030,000 | -$966,000 | $420,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,961,000 | -$115,000 | -$3,221,000 | $9,303,000 |
| Stock Issued | $38,107,000 | $1,794,000 | $618,000 | $784,000 |
| Stock Repurch. | -$3,347,000 | -$13,997,000 | -$20,313,000 | -$17,841,000 |
| Dividends Paid | -$1,533,000 | -$1,424,000 | -$1,320,000 | -$920,000 |
| Other Fin. Act. | -$4,245,000 | -$3,832,000 | -$9,000 | -$6,000 |
| Financing Cash Flow | $67,943,000 | -$17,574,000 | -$24,245,000 | -$8,680,000 |
| Forex Effect | -$95,000 | -$562,000 | $226,000 | $297,000 |
| Net Chg. in Cash | $77,124,000 | -$3,708,000 | $1,861,000 | $4,239,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,452,000 | $10,160,000 | $8,299,000 | $4,060,000 |
| End Cash | $83,576,000 | $6,452,000 | $10,160,000 | $8,299,000 |
| Free Cash Flow | $9,222,000 | $14,083,000 | $25,052,000 | $10,719,000 |