DFDS AS
CSE:DFDS

Watchlist Manager
DFDS AS Logo
DFDS AS
CSE:DFDS
Watchlist
Price: 95.75 DKK -0.26% Market Closed
Market Cap: 5.4B DKK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-30%
5Y
+19%
10Y
+74%
Investing Cash Flow
+
3Y
+66%
5Y
+37%
10Y
-144%
Financing Cash Flow
+
3Y
-1 012%
5Y
-2 888%
10Y
+17%

Cash Flow Statement
DFDS AS

Rotate your device to view
Cash Flow Statement
Currency: DKK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
777
811
784
793
768
832
805
818
794
803
851
865
839
860
873
854
890
973
999
1 073
1 129
1 197
1 271
1 312
1 316
1 247
1 145
1 067
1 017
950
888
826
786
826
922
1 150
1 273
1 344
1 473
1 474
1 495
1 434
1 269
1 211
1 092
1 080
1 093
1 119
1 213
1 204
1 300
1 396
1 433
1 570
1 719
1 937
2 041
2 218
2 365
2 494
2 588
2 598
2 637
2 641
2 702
2 742
2 805
2 875
2 988
3 212
3 400
3 549
3 633
3 566
3 083
2 734
2 732
2 872
3 262
3 266
3 411
3 483
4 044
4 786
4 955
5 140
5 086
5 088
5 034
4 984
4 812
4 727
4 440
4 231
3 891
3 780
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
8
0
0
0
8
0
0
0
7
0
0
0
8
0
0
0
7
0
0
0
12
0
0
0
20
0
0
0
0
0
0
0
26
0
0
0
Other Non-Cash Items
(202)
(260)
(144)
(199)
(81)
(144)
(183)
(145)
(211)
(234)
(206)
(191)
(252)
(112)
(120)
(133)
(190)
(186)
(188)
(138)
(176)
8
(23)
(95)
16
9
109
142
(23)
(16)
(14)
(14)
(12)
(36)
(37)
(121)
(222)
(279)
(319)
(285)
(149)
(105)
(95)
(47)
(114)
(110)
(107)
(93)
(74)
(73)
(64)
(92)
(62)
(72)
(77)
(52)
(19)
(24)
(42)
(49)
(74)
(47)
(37)
(39)
(45)
(63)
(66)
(103)
(120)
(141)
(108)
(90)
(104)
(123)
(123)
(144)
(111)
(62)
(82)
(47)
(22)
0
31
(14)
8
(31)
(30)
34
53
(7)
9
8
37
(84)
(141)
(172)
Cash Taxes Paid
27
2
48
43
37
41
27
30
24
19
25
21
12
9
5
3
15
16
15
17
26
25
27
33
20
20
23
17
24
34
32
26
25
17
14
16
54
60
61
63
29
19
14
18
21
22
27
19
19
19
19
19
13
15
16
18
14
14
20
19
20
22
16
16
34
57
58
73
69
60
60
56
46
26
14
5
(3)
42
56
59
52
76
64
82
109
74
132
151
240
266
240
237
144
124
137
173
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249
350
403
274
292
279
283
293
314
317
324
262
261
222
206
235
229
267
270
252
259
222
289
275
273
284
213
225
208
208
212
254
293
279
267
209
179
183
180
182
182
169
177
163
156
230
341
373
381
348
240
266
286
266
279
276
270
308
303
302
319
313
347
388
444
550
614
725
771
819
862
848
879
855
861
Change in Working Capital
76
(613)
(356)
(146)
22
(48)
109
(60)
(68)
(45)
(153)
(86)
(38)
(69)
(70)
(148)
(180)
(156)
(173)
(77)
44
(185)
(120)
(154)
(291)
(335)
(401)
(483)
(220)
(67)
(84)
(118)
(130)
(213)
(274)
110
(267)
(151)
(81)
(402)
(101)
(246)
(287)
(246)
(152)
(9)
170
287
226
157
146
(30)
(117)
(216)
(218)
(175)
94
178
162
124
74
9
(67)
(29)
(35)
(127)
(71)
(121)
(579)
(489)
(568)
(862)
(532)
(707)
(602)
(86)
(122)
(237)
(275)
(86)
(181)
0
5
(530)
(483)
(305)
(689)
(903)
(1 268)
(1 730)
(1 274)
(1 296)
(1 057)
(436)
(336)
(628)
Cash from Operating Activities
652
N/A
(62)
N/A
284
N/A
448
+58%
709
+58%
640
-10%
731
+14%
613
-16%
515
-16%
525
+2%
493
-6%
588
+19%
549
-7%
679
+24%
684
+1%
573
-16%
520
-9%
630
+21%
639
+1%
858
+34%
997
+16%
1 020
+2%
1 128
+11%
1 064
-6%
1 041
-2%
921
-12%
853
-7%
725
-15%
775
+7%
867
+12%
790
-9%
694
-12%
644
-7%
577
-10%
612
+6%
1 140
+86%
784
-31%
914
+17%
1 073
+17%
787
-27%
1 245
+58%
1 083
-13%
887
-18%
919
+4%
826
-10%
961
+16%
1 157
+20%
1 313
+14%
1 365
+4%
1 288
-6%
1 382
+7%
1 274
-8%
1 255
-2%
1 283
+2%
1 425
+11%
1 710
+20%
2 116
+24%
2 372
+12%
2 486
+5%
2 569
+3%
2 589
+1%
2 560
-1%
2 533
-1%
2 573
+2%
2 622
+2%
2 551
-3%
2 668
+5%
2 650
-1%
2 289
-14%
2 582
+13%
2 723
+5%
2 597
-5%
2 997
+15%
2 736
-9%
2 358
-14%
2 504
+6%
2 499
0%
2 573
+3%
2 905
+13%
3 133
+8%
3 208
+2%
3 483
+9%
4 080
+17%
4 242
+4%
4 480
+6%
4 804
+7%
4 367
-9%
4 219
-3%
3 675
-13%
3 103
-16%
3 403
+10%
3 295
-3%
3 420
+4%
3 711
+9%
3 414
-8%
2 980
-13%
Investing Cash Flow
Capital Expenditures
(1 482)
(590)
(233)
(563)
(756)
(753)
(953)
(688)
(879)
(1 026)
(1 447)
(1 616)
(1 566)
(1 526)
(1 023)
(777)
(573)
(714)
(1 227)
(1 185)
(1 617)
(1 176)
(548)
(593)
(221)
(292)
(142)
(229)
(468)
(689)
(1 347)
(1 378)
(1 266)
(793)
(278)
(205)
(432)
(441)
(758)
(972)
(804)
(753)
(496)
(240)
(322)
(371)
(697)
(817)
(861)
(986)
(838)
(918)
(1 024)
(904)
(787)
(666)
(663)
(916)
(1 180)
(1 217)
(1 214)
(1 098)
(1 586)
(1 650)
(1 565)
(1 497)
(918)
(1 009)
(1 270)
(1 922)
(2 347)
(2 442)
(2 653)
(2 453)
(2 088)
(2 143)
(1 687)
(1 416)
(1 200)
(926)
(1 628)
(2 226)
(2 617)
(3 214)
(2 843)
(2 493)
(2 179)
(1 775)
(1 659)
(1 635)
(1 751)
(1 753)
(1 583)
(1 376)
(1 380)
(1 393)
Other Items
(212)
(392)
21
36
259
223
194
180
563
483
439
450
168
111
24
(6)
(282)
(327)
(223)
(225)
(82)
(149)
(149)
(138)
70
49
34
33
123
40
1
6
(38)
(29)
38
(1 329)
(1 089)
(489)
(155)
1 229
1 024
387
55
34
562
566
573
494
(82)
(66)
(72)
(78)
(45)
(66)
18
96
93
101
21
45
7
22
10
6
1
(85)
(3 635)
(3 560)
(3 532)
(3 462)
92
113
2
(12)
34
(59)
69
82
40
(883)
(1 582)
(1 590)
(1 593)
(878)
(146)
(1 067)
(1 076)
(904)
510
356
374
407
(2 064)
(851)
(727)
7
Cash from Investing Activities
(1 694)
N/A
(982)
+42%
(213)
+78%
(527)
-148%
(496)
+6%
(530)
-7%
(759)
-43%
(508)
+33%
(316)
+38%
(543)
-72%
(1 009)
-86%
(1 166)
-16%
(1 398)
-20%
(1 415)
-1%
(999)
+29%
(783)
+22%
(855)
-9%
(1 041)
-22%
(1 450)
-39%
(1 410)
+3%
(1 698)
-20%
(1 326)
+22%
(697)
+47%
(731)
-5%
(151)
+79%
(243)
-61%
(108)
+56%
(196)
-81%
(345)
-76%
(649)
-88%
(1 346)
-107%
(1 372)
-2%
(1 304)
+5%
(822)
+37%
(240)
+71%
(1 535)
-539%
(1 521)
+1%
(929)
+39%
(913)
+2%
257
N/A
219
-15%
(366)
N/A
(441)
-21%
(206)
+53%
240
N/A
195
-19%
(125)
N/A
(323)
-160%
(943)
-192%
(1 052)
-12%
(911)
+13%
(996)
-9%
(1 069)
-7%
(970)
+9%
(769)
+21%
(569)
+26%
(571)
0%
(815)
-43%
(1 159)
-42%
(1 172)
-1%
(1 207)
-3%
(1 076)
+11%
(1 577)
-47%
(1 644)
-4%
(1 564)
+5%
(1 582)
-1%
(4 553)
-188%
(4 569)
0%
(4 802)
-5%
(5 385)
-12%
(2 255)
+58%
(2 329)
-3%
(2 651)
-14%
(2 464)
+7%
(2 054)
+17%
(2 202)
-7%
(1 618)
+27%
(1 334)
+18%
(1 160)
+13%
(1 809)
-56%
(3 210)
-77%
(3 816)
-19%
(4 210)
-10%
(4 092)
+3%
(2 989)
+27%
(3 560)
-19%
(3 255)
+9%
(2 679)
+18%
(1 149)
+57%
(1 279)
-11%
(1 377)
-8%
(1 346)
+2%
(3 647)
-171%
(2 227)
+39%
(2 107)
+5%
(1 386)
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
(38)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
(1)
8
8
12
13
7
12
9
8
6
1
1
1
0
0
16
26
26
26
0
(45)
(45)
0
0
0
0
0
(628)
(628)
(655)
(738)
(208)
(272)
(297)
(285)
(291)
(338)
(699)
(738)
(777)
(850)
(1 041)
(1 106)
(1 071)
(1 051)
(549)
597
705
869
973
5
6
7
6
3
2
1
48
(27)
(27)
(27)
(107)
(32)
(32)
(32)
(300)
(300)
(300)
(300)
(72)
(198)
(337)
(431)
(359)
(233)
0
Net Issuance of Debt
510
470
(159)
(260)
(156)
(188)
(326)
(256)
(138)
100
566
696
662
613
269
40
152
392
854
774
993
517
(19)
38
(624)
(542)
(538)
(525)
(579)
(173)
76
85
190
(69)
(410)
1 950
1 740
1 392
1 649
(1 292)
(1 118)
(890)
(706)
(127)
(565)
122
(449)
(234)
209
(622)
(49)
(169)
(83)
31
(266)
(258)
(172)
(234)
(339)
(322)
(433)
(114)
739
998
985
597
2 616
2 182
1 577
1 961
(1 023)
(1 173)
(43)
(501)
(119)
(30)
(401)
13
(623)
(676)
(421)
(32)
221
429
(692)
(281)
(750)
(1 236)
(2 403)
(1 685)
(1 521)
(1 505)
1 670
142
(381)
(882)
Cash Paid for Dividends
(1 763)
(1 763)
(68)
(68)
(68)
(68)
(53)
(53)
(53)
(53)
(38)
(38)
(38)
0
(53)
(61)
(61)
(61)
(65)
(57)
(57)
(57)
(84)
(84)
(85)
(85)
(116)
(116)
(115)
(115)
0
0
(1)
(1)
(1)
(1)
0
0
(117)
(117)
(117)
(117)
(203)
(203)
(203)
(203)
(203)
(203)
(203)
(203)
(177)
(177)
(177)
(395)
(218)
(326)
(326)
(108)
(283)
(349)
(349)
(517)
(342)
(556)
(555)
(606)
(606)
(219)
(219)
(229)
(229)
(229)
(229)
0
0
0
0
0
0
0
0
(229)
(229)
(459)
(459)
(511)
(511)
(281)
(281)
(168)
(168)
(168)
(168)
0
0
0
Other
481
678
116
82
(45)
(88)
152
133
(131)
14
(143)
(143)
73
110
119
192
201
(17)
5
(127)
(111)
(52)
(231)
(123)
(73)
(44)
(103)
(25)
96
(50)
317
391
307
254
(12)
(283)
(99)
(94)
(203)
(79)
(338)
(254)
(131)
(84)
(17)
9
(23)
33
161
35
143
231
(129)
9
(128)
(280)
16
7
(328)
(351)
(472)
(475)
(230)
(201)
(99)
(99)
6
6
15
15
10
10
(3)
(3)
(4)
(4)
(58)
(58)
(14)
31
89
59
17
(24)
(20)
13
14
5
4
(3)
(4)
2
4
11
17
20
Cash from Financing Activities
(772)
N/A
(652)
+15%
(128)
+80%
(246)
-93%
(268)
-9%
(343)
-28%
(226)
+34%
(175)
+23%
(322)
-84%
61
N/A
385
+527%
515
+34%
697
+35%
685
-2%
335
-51%
171
-49%
293
+71%
318
+9%
795
+150%
590
-26%
825
+40%
413
-50%
(325)
N/A
(156)
+52%
(769)
-393%
(663)
+14%
(745)
-12%
(658)
+12%
(590)
+10%
(331)
+44%
394
N/A
477
+21%
497
+4%
184
-63%
(422)
N/A
1 682
N/A
1 667
-1%
1 325
-21%
1 355
+2%
(1 478)
N/A
(1 619)
-10%
(1 306)
+19%
(1 085)
+17%
(459)
+58%
(785)
-71%
(73)
+91%
(674)
-829%
(1 033)
-53%
(462)
+55%
(1 444)
-213%
(821)
+43%
(324)
+61%
(661)
-104%
(653)
+1%
(896)
-37%
(1 155)
-29%
(820)
+29%
(1 034)
-26%
(1 689)
-63%
(1 799)
-7%
(2 104)
-17%
(2 146)
-2%
(938)
+56%
(829)
+12%
(720)
+13%
(657)
+9%
2 613
N/A
2 674
+2%
2 242
-16%
2 719
+21%
(1 237)
N/A
(1 386)
-12%
(268)
+81%
(499)
-86%
(120)
+76%
(32)
+73%
(458)
-1 331%
3
N/A
(664)
N/A
(672)
-1%
(359)
+47%
(309)
+14%
(23)
+93%
(86)
-274%
(1 203)
-1 299%
(1 079)
+10%
(1 547)
-43%
(1 812)
-17%
(2 980)
-64%
(1 928)
+35%
(1 891)
+2%
(2 008)
-6%
1 075
N/A
(206)
N/A
(597)
-190%
(956)
-60%
Change in Cash
Effect of Foreign Exchange Rates
0
3
3
3
3
(5)
(6)
(3)
(4)
0
1
(1)
2
3
6
6
4
3
0
(4)
(1)
(2)
(0)
9
2
0
(2)
(13)
(33)
(21)
(22)
(10)
16
9
11
2
(2)
(7)
(10)
(9)
1
6
6
6
2
(2)
(2)
(2)
(7)
(3)
2
5
3
8
7
(1)
3
(5)
(8)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
0
(1)
(2)
(2)
(2)
0
0
0
1
0
0
(1)
(2)
(1)
(1)
1
2
3
5
4
5
4
(5)
(7)
Net Change in Cash
(1 814)
N/A
(1 694)
+7%
(54)
+97%
(323)
-499%
(52)
+84%
(237)
-357%
(260)
-9%
(73)
+72%
(127)
-74%
43
N/A
(129)
N/A
(63)
+51%
(150)
-137%
(48)
+68%
26
N/A
(33)
N/A
(39)
-17%
(89)
-130%
(16)
+82%
34
N/A
122
+259%
105
-14%
106
+1%
186
+76%
123
-34%
15
-88%
(2)
N/A
(142)
-6 332%
(193)
-36%
(134)
+31%
(185)
-38%
(211)
-14%
(147)
+30%
(53)
+64%
(40)
+23%
1 289
N/A
929
-28%
1 303
+40%
1 505
+15%
(443)
N/A
(153)
+65%
(584)
-282%
(634)
-8%
260
N/A
282
+8%
1 082
+284%
356
-67%
(45)
N/A
(46)
-3%
(1 211)
-2 509%
(348)
+71%
(41)
+88%
(472)
-1 046%
(333)
+29%
(234)
+30%
(14)
+94%
728
N/A
518
-29%
(370)
N/A
(406)
-10%
(727)
-79%
(664)
+9%
17
N/A
100
+485%
338
+239%
312
-8%
727
+133%
756
+4%
(273)
N/A
(85)
+69%
(769)
-809%
(1 119)
-45%
78
N/A
(228)
N/A
182
N/A
268
+47%
421
+57%
1 242
+195%
1 081
-13%
652
-40%
(360)
N/A
(642)
-78%
(153)
+76%
63
N/A
286
+354%
164
-43%
(436)
N/A
(271)
+38%
(452)
-67%
(101)
+78%
140
N/A
(55)
N/A
853
N/A
1 282
+50%
705
-45%
631
-10%
Free Cash Flow
Free Cash Flow
(830)
N/A
(652)
+21%
51
N/A
(115)
N/A
(46)
+60%
(112)
-143%
(222)
-98%
(76)
+66%
(364)
-383%
(501)
-38%
(954)
-90%
(1 028)
-8%
(1 017)
+1%
(847)
+17%
(339)
+60%
(205)
+40%
(53)
+74%
(83)
-58%
(589)
-606%
(327)
+45%
(620)
-90%
(156)
+75%
580
N/A
471
-19%
820
+74%
629
-23%
711
+13%
496
-30%
307
-38%
178
-42%
(557)
N/A
(684)
-23%
(622)
+9%
(216)
+65%
334
N/A
934
+180%
353
-62%
474
+34%
315
-33%
(185)
N/A
441
N/A
329
-25%
391
+19%
679
+74%
503
-26%
590
+17%
459
-22%
496
+8%
504
+2%
302
-40%
544
+80%
356
-35%
231
-35%
379
+64%
638
+68%
1 045
+64%
1 453
+39%
1 456
+0%
1 306
-10%
1 352
+4%
1 375
+2%
1 462
+6%
947
-35%
923
-2%
1 057
+14%
1 055
0%
1 750
+66%
1 641
-6%
1 019
-38%
660
-35%
377
-43%
155
-59%
344
+122%
283
-18%
270
-5%
361
+34%
812
+125%
1 157
+42%
1 705
+47%
2 207
+29%
1 580
-28%
1 257
-20%
1 463
+16%
1 028
-30%
1 637
+59%
2 311
+41%
2 188
-5%
2 444
+12%
2 016
-18%
1 468
-27%
1 652
+13%
1 542
-7%
1 837
+19%
2 335
+27%
2 034
-13%
1 587
-22%

See Also

Summary
DFDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DFDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DFDS stock valuation using valuation multiples.
Wall Street Estimates
DFDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DFDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 303,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.