DSV A/S
CSE:DSV
DSV A/S
CSE:DSV
Price:
1 487
DKK
-0.27%
Market Closed
Market Cap:
357.5B
DKK
Cash Flow Statement
Cash Flow Statement
DSV A/S
DSV A/S
Currency: DKK
Millions
TTM
| 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 |
3 238
|
3 345
|
3 467
|
3 575
|
3 626
|
3 796
|
4 024
|
4 250
|
4 741
|
5 066
|
5 363
|
5 664
|
5 691
|
5 888
|
6 084
|
6 212
|
7 137
|
7 947
|
8 975
|
10 292
|
10 633
|
11 858
|
12 844
|
13 559
|
14 971
|
15 850
|
17 653
|
20 417
|
24 077
|
28 233
|
30 491
|
30 275
|
28 540
|
25 861
|
23 811
|
22 997
|
22 088
|
21 575
|
21 701
|
21 831
|
22 172
|
|
| Other Non-Cash Items |
(326)
|
(73)
|
51
|
(259)
|
(158)
|
(511)
|
(838)
|
(764)
|
(912)
|
(692)
|
(520)
|
(699)
|
(603)
|
(467)
|
(264)
|
(236)
|
(185)
|
(225)
|
(400)
|
(356)
|
(926)
|
(1 279)
|
(1 662)
|
(1 717)
|
(1 340)
|
(1 012)
|
(645)
|
(563)
|
(471)
|
(716)
|
(869)
|
58
|
84
|
362
|
412
|
(700)
|
(549)
|
(509)
|
(739)
|
(921)
|
(1 275)
|
|
| Cash Taxes Paid |
556
|
622
|
649
|
601
|
652
|
743
|
795
|
764
|
760
|
782
|
878
|
969
|
946
|
953
|
907
|
851
|
925
|
1 043
|
919
|
1 084
|
965
|
772
|
994
|
1 067
|
1 204
|
1 650
|
1 818
|
2 263
|
2 853
|
3 441
|
4 013
|
5 178
|
5 776
|
6 122
|
6 186
|
5 589
|
4 957
|
4 222
|
3 977
|
3 622
|
3 318
|
|
| Cash Interest Paid |
398
|
528
|
602
|
363
|
370
|
382
|
399
|
409
|
438
|
414
|
416
|
386
|
373
|
266
|
275
|
411
|
495
|
670
|
645
|
939
|
1 032
|
1 024
|
1 204
|
933
|
870
|
930
|
955
|
938
|
1 072
|
1 164
|
1 225
|
1 472
|
1 502
|
1 617
|
1 602
|
1 549
|
1 645
|
1 706
|
1 831
|
2 075
|
2 435
|
|
| Change in Working Capital |
(1 203)
|
(1 177)
|
(1 140)
|
(156)
|
(490)
|
(555)
|
(901)
|
(2 213)
|
(2 159)
|
(1 949)
|
(1 513)
|
(301)
|
(487)
|
(862)
|
(1 290)
|
(1 675)
|
(1 785)
|
(1 429)
|
(1 831)
|
(3 057)
|
(2 848)
|
(3 018)
|
(2 383)
|
(1 566)
|
(2 098)
|
(4 444)
|
(7 600)
|
(7 652)
|
(8 706)
|
(7 471)
|
(4 198)
|
(3 487)
|
(958)
|
(963)
|
(2 371)
|
(5 839)
|
(9 446)
|
(11 139)
|
(10 196)
|
(9 259)
|
(6 274)
|
|
| Cash from Operating Activities |
1 709
N/A
|
2 095
+23%
|
2 378
+14%
|
3 160
+33%
|
2 978
-6%
|
2 730
-8%
|
2 285
-16%
|
1 273
-44%
|
1 670
+31%
|
2 425
+45%
|
3 330
+37%
|
4 664
+40%
|
4 601
-1%
|
4 559
-1%
|
4 530
-1%
|
4 301
-5%
|
5 167
+20%
|
6 293
+22%
|
6 744
+7%
|
6 879
+2%
|
6 859
0%
|
7 561
+10%
|
8 799
+16%
|
10 276
+17%
|
11 533
+12%
|
10 394
-10%
|
9 408
-9%
|
12 202
+30%
|
14 900
+22%
|
20 046
+35%
|
25 424
+27%
|
26 846
+6%
|
27 666
+3%
|
25 260
-9%
|
21 852
-13%
|
16 458
-25%
|
12 093
-27%
|
9 927
-18%
|
10 766
+8%
|
11 651
+8%
|
14 623
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(705)
|
(822)
|
(1 028)
|
(581)
|
(535)
|
(435)
|
(306)
|
(795)
|
(895)
|
(1 007)
|
(1 028)
|
(1 013)
|
(1 039)
|
(1 107)
|
(1 145)
|
(1 210)
|
(1 215)
|
(1 194)
|
(1 328)
|
(1 292)
|
(1 317)
|
(1 409)
|
(1 370)
|
(1 341)
|
(1 378)
|
(1 259)
|
(1 311)
|
(1 483)
|
(1 390)
|
(1 424)
|
(1 534)
|
(1 794)
|
(2 057)
|
(2 481)
|
(2 641)
|
(2 375)
|
(2 518)
|
(2 356)
|
(2 400)
|
(2 429)
|
(2 270)
|
|
| Other Items |
111
|
617
|
831
|
150
|
(4 332)
|
(4 847)
|
(5 069)
|
(4 158)
|
747
|
793
|
805
|
688
|
498
|
756
|
801
|
766
|
646
|
482
|
2 498
|
2 663
|
2 664
|
2 659
|
702
|
785
|
666
|
409
|
2 172
|
1 903
|
2 216
|
2 214
|
671
|
828
|
645
|
362
|
506
|
345
|
527
|
1 334
|
465
|
54
|
(240)
|
|
| Cash from Investing Activities |
(594)
N/A
|
(205)
+65%
|
(197)
+4%
|
(431)
-119%
|
(4 867)
-1 029%
|
(5 282)
-9%
|
(5 375)
-2%
|
(4 953)
+8%
|
(148)
+97%
|
(214)
-45%
|
(223)
-4%
|
(325)
-46%
|
(541)
-66%
|
(351)
+35%
|
(344)
+2%
|
(444)
-29%
|
(569)
-28%
|
(712)
-25%
|
1 170
N/A
|
1 371
+17%
|
1 347
-2%
|
1 250
-7%
|
(668)
N/A
|
(556)
+17%
|
(712)
-28%
|
(850)
-19%
|
861
N/A
|
420
-51%
|
826
+97%
|
790
-4%
|
(863)
N/A
|
(966)
-12%
|
(1 412)
-46%
|
(2 119)
-50%
|
(2 135)
-1%
|
(2 030)
+5%
|
(1 991)
+2%
|
(1 022)
+49%
|
(1 935)
-89%
|
(2 375)
-23%
|
(2 510)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 052)
|
(1 153)
|
(1 245)
|
3 779
|
4 007
|
4 456
|
4 995
|
220
|
268
|
281
|
(449)
|
(1 256)
|
(1 966)
|
(2 646)
|
(3 016)
|
(3 789)
|
(3 117)
|
(3 129)
|
(3 350)
|
(4 265)
|
(7 221)
|
(6 273)
|
(4 763)
|
(4 213)
|
(5 847)
|
(9 682)
|
(13 921)
|
(17 057)
|
(15 862)
|
(17 105)
|
(17 773)
|
(19 695)
|
(18 479)
|
(17 584)
|
(16 695)
|
(12 203)
|
(11 193)
|
(8 303)
|
(4 966)
|
34 760
|
36 215
|
|
| Net Issuance of Debt |
335
|
(470)
|
(663)
|
(1 680)
|
42
|
181
|
(269)
|
534
|
(2 213)
|
(2 486)
|
(2 885)
|
(3 029)
|
(1 661)
|
(1 589)
|
(530)
|
105
|
(1 557)
|
(1 835)
|
(2 246)
|
(2 784)
|
787
|
(1 290)
|
(3 132)
|
(2 193)
|
(1 838)
|
1 335
|
9 680
|
9 185
|
7 903
|
5 974
|
(1 050)
|
(3 060)
|
(5 406)
|
(4 931)
|
(5 304)
|
(4 020)
|
(2 132)
|
427
|
(1 884)
|
34 709
|
32 587
|
|
| Cash Paid for Dividends |
(283)
|
(283)
|
(283)
|
(283)
|
(327)
|
(327)
|
(327)
|
(327)
|
(342)
|
(345)
|
(345)
|
(342)
|
(380)
|
(377)
|
(377)
|
(380)
|
(423)
|
(423)
|
(423)
|
(423)
|
(588)
|
(588)
|
(588)
|
(588)
|
(920)
|
(920)
|
(920)
|
(920)
|
(1 320)
|
(1 320)
|
(1 320)
|
(1 320)
|
(1 424)
|
(1 424)
|
(1 424)
|
(1 424)
|
(1 533)
|
(1 533)
|
(1 533)
|
(1 533)
|
(1 683)
|
|
| Other |
41
|
(11)
|
43
|
39
|
0
|
(26)
|
(64)
|
(31)
|
(49)
|
(27)
|
(43)
|
(88)
|
(100)
|
(81)
|
(19)
|
64
|
132
|
(64)
|
(348)
|
(12)
|
(78)
|
102
|
392
|
(5)
|
98
|
340
|
236
|
112
|
1
|
(368)
|
(241)
|
(170)
|
(150)
|
53
|
26
|
73
|
149
|
105
|
74
|
7
|
(8)
|
|
| Cash from Financing Activities |
(959)
N/A
|
(1 917)
-100%
|
(2 148)
-12%
|
1 855
N/A
|
3 722
+101%
|
4 284
+15%
|
4 335
+1%
|
396
-91%
|
(2 336)
N/A
|
(2 577)
-10%
|
(3 722)
-44%
|
(4 715)
-27%
|
(4 107)
+13%
|
(4 693)
-14%
|
(3 942)
+16%
|
(4 000)
-1%
|
(4 965)
-24%
|
(5 451)
-10%
|
(6 367)
-17%
|
(7 484)
-18%
|
(7 100)
+5%
|
(8 049)
-13%
|
(8 091)
-1%
|
(6 999)
+13%
|
(8 507)
-22%
|
(8 927)
-5%
|
(4 925)
+45%
|
(8 680)
-76%
|
(9 278)
-7%
|
(12 819)
-38%
|
(20 384)
-59%
|
(24 245)
-19%
|
(25 459)
-5%
|
(23 886)
+6%
|
(23 397)
+2%
|
(17 574)
+25%
|
(14 709)
+16%
|
(9 304)
+37%
|
(8 309)
+11%
|
67 943
N/A
|
67 111
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(293)
|
(228)
|
(83)
|
(108)
|
18
|
36
|
55
|
90
|
165
|
116
|
77
|
10
|
(58)
|
(106)
|
(125)
|
(47)
|
(9)
|
29
|
(15)
|
119
|
(309)
|
(195)
|
(112)
|
(704)
|
(127)
|
(534)
|
(121)
|
297
|
435
|
1 297
|
577
|
226
|
(162)
|
(750)
|
(610)
|
(562)
|
(561)
|
(519)
|
(577)
|
(95)
|
(100)
|
|
| Net Change in Cash |
(137)
N/A
|
(255)
-86%
|
(50)
+80%
|
4 476
N/A
|
1 851
-59%
|
1 768
-4%
|
1 300
-26%
|
(3 194)
N/A
|
(649)
+80%
|
(250)
+61%
|
(538)
-115%
|
(366)
+32%
|
(105)
+71%
|
(591)
-463%
|
119
N/A
|
(190)
N/A
|
(376)
-98%
|
159
N/A
|
1 532
+864%
|
885
-42%
|
797
-10%
|
567
-29%
|
(72)
N/A
|
2 017
N/A
|
2 187
+8%
|
83
-96%
|
5 223
+6 193%
|
4 239
-19%
|
6 883
+62%
|
9 314
+35%
|
4 754
-49%
|
1 861
-61%
|
633
-66%
|
(1 495)
N/A
|
(4 290)
-187%
|
(3 708)
+14%
|
(5 168)
-39%
|
(918)
+82%
|
(55)
+94%
|
77 124
N/A
|
79 124
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 004
N/A
|
1 273
+27%
|
1 350
+6%
|
2 579
+91%
|
2 443
-5%
|
2 295
-6%
|
1 979
-14%
|
478
-76%
|
775
+62%
|
1 418
+83%
|
2 302
+62%
|
3 651
+59%
|
3 562
-2%
|
3 452
-3%
|
3 385
-2%
|
3 091
-9%
|
3 952
+28%
|
5 099
+29%
|
5 416
+6%
|
5 587
+3%
|
5 542
-1%
|
6 152
+11%
|
7 429
+21%
|
8 935
+20%
|
10 155
+14%
|
9 135
-10%
|
8 097
-11%
|
10 719
+32%
|
13 510
+26%
|
18 622
+38%
|
23 890
+28%
|
25 052
+5%
|
25 609
+2%
|
22 779
-11%
|
19 211
-16%
|
14 083
-27%
|
9 575
-32%
|
7 571
-21%
|
8 366
+11%
|
9 222
+10%
|
12 353
+34%
|
|
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