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Dampskibsselskabet Norden A/S
F:D69

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Dampskibsselskabet Norden A/S Logo
Dampskibsselskabet Norden A/S
F:D69
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Price: 38.78 EUR 3.86% Market Closed
Market Cap: €1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-59%
5Y
+10%
10Y
+1 640%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+41%
5Y
-131%
10Y
-

Cash Flow Statement
Dampskibsselskabet Norden A/S

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Cash Flow Statement
Currency: USD
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
269
302
285
316
328
302
249
190
203
283
400
576
683
747
995
920
773
580
243
159
157
208
231
246
223
251
178
104
105
(221)
(262)
(225)
35
279
289
273
(51)
(63)
(82)
(128)
(416)
(351)
(265)
(210)
(285)
(319)
(386)
(411)
(46)
(50)
(29)
(15)
25
42
46
37
29
5
(4)
6
19
52
90
116
86
43
46
85
205
337
483
662
744
777
706
562
400
312
250
176
163
133
139
140
Depreciation & Amortization
14
0
0
0
16
0
0
0
20
0
0
0
20
0
0
0
32
0
0
0
40
0
0
0
50
0
0
0
81
0
0
0
89
0
0
0
79
0
0
0
68
0
0
0
69
0
0
0
50
60
71
0
42
63
64
75
44
89
116
158
157
160
180
188
202
0
0
0
296
0
0
0
450
0
0
0
335
0
0
0
312
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
7
0
0
0
5
0
0
0
4
0
0
0
4
0
0
0
4
1
1
2
2
2
2
2
1
1
2
1
2
2
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
1
2
2
2
3
3
4
Other Non-Cash Items
(50)
(73)
(67)
(102)
(127)
(135)
(107)
(45)
(59)
(99)
(143)
(228)
(164)
(183)
(333)
(202)
(289)
(172)
(1)
(90)
(65)
(22)
12
(4)
(29)
(50)
(30)
77
5
329
356
288
32
(175)
(213)
(202)
(9)
(19)
(9)
2
304
268
219
195
116
117
140
122
(98)
(109)
(132)
(105)
(80)
(73)
(57)
(78)
(32)
(5)
(6)
3
52
51
53
54
66
19
18
18
53
57
65
75
15
33
52
74
62
133
136
130
70
117
106
95
Cash Taxes Paid
0
0
0
0
10
0
0
0
12
0
0
0
27
0
0
0
5
0
0
0
10
0
0
0
9
0
0
0
4
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
8
9
5
5
4
4
5
5
8
8
8
8
8
7
9
9
4
12
11
11
9
8
8
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
11
0
0
0
11
15
19
22
14
14
13
15
15
19
29
33
40
40
35
34
30
29
29
32
35
40
45
47
51
53
53
53
53
51
49
46
42
38
36
35
Change in Working Capital
(43)
1
3
15
27
(14)
5
(19)
(41)
(52)
(54)
(16)
(72)
(44)
(48)
(184)
26
76
85
214
29
(56)
(6)
2
55
65
30
(41)
(71)
(27)
(49)
(0)
(33)
(43)
10
(12)
(27)
17
(58)
(17)
(3)
(37)
21
(24)
177
220
183
200
14
3
1
(7)
20
(20)
(15)
3
(66)
(19)
(18)
(43)
53
(17)
23
109
42
45
(46)
(30)
(119)
(51)
157
214
135
78
(19)
(97)
(126)
30
23
40
(130)
328
307
276
Cash from Operating Activities
190
N/A
243
+28%
235
-3%
243
+3%
245
+1%
170
-31%
163
-4%
143
-12%
123
-14%
153
+24%
224
+47%
353
+58%
467
+32%
520
+11%
615
+18%
533
-13%
541
+1%
485
-10%
327
-33%
283
-13%
160
-43%
130
-19%
238
+84%
245
+3%
298
+22%
266
-11%
178
-33%
140
-21%
120
-14%
163
+35%
126
-22%
144
+14%
122
-15%
62
-50%
85
+38%
60
-30%
(9)
N/A
14
N/A
(70)
N/A
(65)
+8%
(46)
+29%
(52)
-12%
42
N/A
29
-30%
77
+162%
87
+12%
5
-94%
(20)
N/A
(80)
-295%
(96)
-20%
(89)
+7%
(76)
+15%
6
N/A
(10)
N/A
17
N/A
37
+123%
(25)
N/A
70
N/A
88
+26%
124
+40%
281
+127%
246
-12%
345
+40%
466
+35%
396
-15%
309
-22%
162
-48%
156
-4%
434
+179%
638
+47%
1 001
+57%
1 246
+24%
1 343
+8%
1 337
0%
1 188
-11%
988
-17%
671
-32%
475
-29%
409
-14%
346
-15%
415
+20%
578
+39%
552
-4%
512
-7%
Investing Cash Flow
Capital Expenditures
(68)
(59)
(72)
(154)
(337)
(302)
(307)
(225)
(232)
(113)
(215)
(71)
(316)
(230)
(283)
(551)
(600)
(604)
(530)
(511)
(556)
(485)
(533)
(610)
(694)
(662)
(588)
(487)
(365)
(279)
(221)
(196)
(161)
(194)
(228)
(172)
(144)
(131)
(88)
(103)
(110)
(134)
(131)
(126)
(160)
(177)
(150)
(125)
(91)
(28)
(37)
(119)
(111)
(172)
(195)
(161)
(204)
(176)
(155)
(131)
(146)
(108)
(105)
(127)
(99)
(112)
(163)
(123)
(248)
(390)
(343)
(353)
(328)
(266)
(408)
(446)
(350)
(345)
(448)
(479)
(472)
(419)
(446)
(526)
Other Items
88
93
(8)
95
348
332
355
222
148
75
174
83
312
85
152
458
543
617
558
443
477
336
335
422
314
283
160
15
10
(40)
(1)
45
168
234
211
165
42
54
176
158
177
196
71
68
47
85
83
170
193
155
190
183
111
119
123
92
126
110
101
44
55
(37)
10
27
54
181
162
246
251
424
353
217
386
353
455
543
337
339
405
372
598
419
510
820
Cash from Investing Activities
20
N/A
34
+67%
(80)
N/A
(59)
+26%
10
N/A
31
+204%
48
+57%
(3)
N/A
(84)
-3 022%
(38)
+55%
(41)
-8%
12
N/A
(5)
N/A
(145)
-3 054%
(131)
+10%
(94)
+28%
(57)
+40%
13
N/A
28
+120%
(68)
N/A
(80)
-19%
(149)
-86%
(198)
-33%
(188)
+5%
(380)
-102%
(379)
+0%
(428)
-13%
(472)
-10%
(355)
+25%
(319)
+10%
(223)
+30%
(151)
+32%
7
N/A
40
+476%
(18)
N/A
(7)
+61%
(103)
-1 393%
(76)
+26%
88
N/A
55
-37%
66
+19%
62
-6%
(60)
N/A
(58)
+3%
(113)
-95%
(92)
+18%
(67)
+28%
45
N/A
102
+126%
127
+24%
153
+21%
64
-58%
(0)
N/A
(53)
-26 250%
(72)
-37%
(69)
+4%
(78)
-14%
(66)
+16%
(54)
+19%
(87)
-63%
(91)
-4%
(145)
-60%
(95)
+34%
(101)
-5%
(45)
+55%
69
N/A
(1)
N/A
123
N/A
3
-98%
34
+1 192%
10
-69%
(136)
N/A
58
N/A
88
+51%
47
-46%
97
+105%
(13)
N/A
(6)
+52%
(43)
-597%
(107)
-148%
127
N/A
1
-100%
64
+10 617%
294
+357%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(35)
(38)
(39)
(33)
(7)
(5)
(4)
(4)
(0)
(69)
(69)
(69)
(84)
(24)
(24)
(24)
(19)
(10)
(10)
(10)
0
0
(8)
(8)
(38)
48
(32)
(32)
(1)
(87)
0
0
0
(9)
(16)
(19)
(23)
(23)
(17)
(19)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(10)
(10)
(10)
(9)
(10)
(10)
(16)
(24)
(28)
(24)
(18)
(27)
(46)
(65)
(106)
(126)
(156)
(158)
(136)
(128)
(87)
(91)
(89)
(69)
(67)
(53)
(45)
Net Issuance of Debt
(28)
(40)
(25)
(48)
(6)
(17)
1
48
45
25
41
(1)
(66)
(18)
(51)
(36)
(31)
(30)
(29)
(26)
(5)
(5)
(5)
(5)
(5)
(18)
(31)
39
114
124
119
49
(9)
(5)
55
107
104
102
48
(4)
(29)
(29)
(29)
26
67
65
63
(47)
(85)
(85)
(80)
(3)
3
31
34
8
110
64
9
3
(152)
(121)
(148)
(166)
(160)
(121)
60
(100)
(148)
(330)
(559)
(511)
(612)
(590)
(551)
(504)
(479)
(447)
(404)
(406)
(418)
(423)
(419)
(398)
Cash Paid for Dividends
(100)
(100)
(102)
(102)
(38)
(38)
(75)
(75)
(75)
(75)
(39)
(39)
(39)
(39)
(311)
(311)
(311)
(311)
(98)
(98)
(98)
(98)
(53)
(53)
(53)
(53)
(64)
(64)
(64)
(64)
(29)
(29)
(29)
(29)
(22)
(22)
(22)
(22)
(38)
(38)
0
(38)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(12)
(12)
(15)
(15)
(15)
(68)
(53)
(53)
(53)
(97)
(97)
(237)
(376)
(390)
(495)
(402)
(309)
(244)
(149)
(110)
(73)
(35)
(35)
(36)
Other
(3)
0
0
0
1
0
0
0
(3)
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(19)
(28)
(38)
(41)
(35)
(33)
(29)
(28)
(28)
(31)
(35)
(37)
(44)
(42)
(38)
(33)
(23)
(19)
(53)
(20)
(19)
(22)
(42)
(44)
(49)
(50)
Cash from Financing Activities
(135)
N/A
(175)
-30%
(165)
+6%
(189)
-15%
(76)
+60%
(62)
+18%
(78)
-25%
(30)
+61%
(36)
-20%
(50)
-36%
(67)
-36%
(109)
-62%
(176)
-62%
(144)
+18%
(388)
-169%
(372)
+4%
(365)
+2%
(359)
+2%
(137)
+62%
(133)
+2%
(113)
+16%
(103)
+9%
(58)
+44%
(66)
-13%
(66)
N/A
(109)
-66%
(47)
+57%
(57)
-20%
18
N/A
59
+222%
3
-94%
20
+488%
(38)
N/A
(34)
+11%
24
N/A
70
+193%
63
-10%
57
-9%
(12)
N/A
(58)
-376%
(79)
-37%
(76)
+5%
(29)
+62%
26
N/A
67
+156%
65
-4%
63
-3%
(47)
N/A
(85)
-82%
(85)
+0%
(80)
+6%
(3)
+97%
3
N/A
31
+920%
34
+11%
8
-76%
104
+1 157%
48
-54%
(32)
N/A
(47)
-48%
(211)
-350%
(184)
+13%
(208)
-13%
(229)
-10%
(228)
+0%
(244)
-7%
(46)
+81%
(202)
-340%
(262)
-30%
(510)
-95%
(764)
-50%
(897)
-17%
(1 152)
-28%
(1 170)
-2%
(1 227)
-5%
(1 061)
+14%
(968)
+9%
(798)
+18%
(663)
+17%
(626)
+6%
(602)
+4%
(568)
+6%
(557)
+2%
(530)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
1
3
2
2
30
7
4
50
9
31
33
(38)
(32)
(35)
22
19
33
31
(44)
(22)
(11)
(14)
18
27
(13)
4
5
2
15
1
(22)
(22)
(14)
2
11
(1)
(1)
(12)
(11)
(4)
(2)
(2)
1
6
2
2
(1)
(2)
(1)
(1)
(1)
(1)
0
0
1
2
1
0
(1)
(2)
(3)
(5)
(7)
(0)
(2)
1
2
(1)
1
(1)
4
(0)
1
7
5
Net Change in Cash
75
N/A
100
+34%
(14)
N/A
(8)
+42%
177
N/A
137
-23%
132
-4%
109
-17%
2
-98%
66
+2 667%
119
+80%
258
+116%
288
+12%
262
-9%
103
-61%
72
-30%
170
+137%
148
-13%
250
+69%
115
-54%
(70)
N/A
(154)
-120%
(53)
+66%
13
N/A
(128)
N/A
(189)
-48%
(266)
-41%
(433)
-62%
(239)
+45%
(108)
+55%
(107)
+0%
30
N/A
118
+288%
55
-53%
95
+73%
127
+33%
(48)
N/A
10
N/A
7
-25%
(89)
N/A
(81)
+8%
(79)
+3%
(44)
+44%
9
N/A
30
+234%
59
+93%
(10)
N/A
(33)
-232%
(67)
-107%
(56)
+17%
(18)
+68%
(14)
+22%
15
N/A
(30)
N/A
(19)
+34%
(24)
-25%
(0)
+99%
51
N/A
2
-95%
(12)
N/A
(22)
-90%
(83)
-274%
43
N/A
137
+222%
124
-10%
136
+9%
115
-15%
76
-34%
172
+127%
159
-8%
243
+53%
206
-15%
249
+21%
253
+2%
10
-96%
26
+162%
(312)
N/A
(328)
-5%
(298)
+9%
(383)
-29%
(60)
+84%
12
N/A
67
+469%
281
+319%
Free Cash Flow
Free Cash Flow
123
N/A
183
+49%
163
-11%
89
-45%
(93)
N/A
(132)
-42%
(144)
-9%
(82)
+43%
(109)
-33%
40
N/A
9
-77%
282
+3 031%
150
-47%
290
+93%
332
+14%
(18)
N/A
(59)
-225%
(120)
-103%
(203)
-70%
(228)
-12%
(396)
-74%
(355)
+10%
(295)
+17%
(365)
-24%
(396)
-8%
(396)
0%
(410)
-4%
(347)
+15%
(245)
+29%
(116)
+53%
(95)
+18%
(53)
+45%
(39)
+26%
(132)
-240%
(143)
-8%
(112)
+22%
(153)
-37%
(117)
+24%
(158)
-36%
(168)
-6%
(156)
+7%
(185)
-19%
(89)
+52%
(97)
-9%
(83)
+15%
(90)
-9%
(144)
-60%
(145)
-1%
(171)
-18%
(124)
+27%
(127)
-2%
(195)
-54%
(104)
+47%
(181)
-74%
(178)
+2%
(123)
+31%
(229)
-86%
(106)
+54%
(66)
+37%
(7)
+89%
135
N/A
137
+2%
240
+75%
339
+41%
297
-12%
197
-34%
(1)
N/A
33
N/A
186
+469%
247
+33%
658
+166%
893
+36%
1 015
+14%
1 071
+6%
780
-27%
542
-31%
321
-41%
130
-60%
(40)
N/A
(133)
-235%
(56)
+58%
159
N/A
107
-33%
(14)
N/A

See Also

Summary
D69 intrinsic value, competitors valuation, and company profile.
DCF Valuation
D69 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
D69 stock valuation using valuation multiples.
Wall Street Estimates
D69 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
D69 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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