DFDS AS
CSE:DFDS

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DFDS AS
CSE:DFDS
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Price: 104.7 DKK -1.78% Market Closed
Market Cap: 5.9B DKK

Cash Flow Statement

Cash Flow Statement
DFDS AS

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Cash Flow Statement
Currency: DKK
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
Operating Cash Flow
Net Income
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
1 283
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(970)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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
Other
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
Cash from Financing Activities
(653)
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(333)
N/A
(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%
Free Cash Flow
Free Cash Flow
379
N/A
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%