DFDS A/S (CPH:DFDS)
Denmark
· Delayed Price · Currency is DKK 100.00
-0.30 (-0.30%)
Mar 9, 2026, 4:59 PM CET
DFDS A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -427 | 534 | 1,516 | 2,010 | 958 | Upgrade
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| Depreciation & Amortization | 3,248 | 2,927 | 2,587 | 2,457 | 2,043 | Upgrade
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| Other Amortization | 88 | 76 | 64 | 48 | 44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 33 | Upgrade
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| Stock-Based Compensation | 28 | 26 | 29 | 30 | 37 | Upgrade
|
| Other Operating Activities | -317 | -31 | -139 | 26 | -22 | Upgrade
|
| Change in Accounts Receivable | 819 | -304 | 14 | -463 | -359 | Upgrade
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| Change in Inventory | 63 | 13 | 5 | -61 | -91 | Upgrade
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| Change in Accounts Payable | -130 | 227 | -358 | 530 | 597 | Upgrade
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| Change in Other Net Operating Assets | -72 | -48 | -43 | -97 | -32 | Upgrade
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| Operating Cash Flow | 3,300 | 3,420 | 3,675 | 4,480 | 3,208 | Upgrade
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| Operating Cash Flow Growth | -3.51% | -6.94% | -17.97% | 39.65% | 28.37% | Upgrade
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| Capital Expenditures | -1,481 | -1,487 | -1,576 | -2,773 | -1,566 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,254 | 138 | 1,558 | 134 | 163 | Upgrade
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| Cash Acquisitions | - | -2,574 | -1,033 | -280 | -1,765 | Upgrade
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| Divestitures | 2 | 378 | - | -2 | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -95 | -96 | -83 | -70 | -62 | Upgrade
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| Other Investing Activities | -22 | -6 | -15 | 2 | - | Upgrade
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| Investing Cash Flow | -342 | -3,647 | -1,149 | -2,989 | -3,210 | Upgrade
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| Long-Term Debt Issued | 491 | 9,644 | 2,537 | 3,903 | 1,762 | Upgrade
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| Long-Term Debt Repaid | -3,282 | -7,974 | -4,940 | -4,595 | -2,183 | Upgrade
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| Total Debt Repaid | -3,282 | -7,974 | -4,940 | -4,595 | -2,183 | Upgrade
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| Net Debt Issued (Repaid) | -2,791 | 1,670 | -2,403 | -692 | -421 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 48 | Upgrade
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| Repurchase of Common Stock | - | -431 | -300 | -32 | -75 | Upgrade
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| Common Dividends Paid | - | -168 | -281 | -459 | - | Upgrade
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| Other Financing Activities | 49 | 4 | 4 | -20 | 89 | Upgrade
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| Financing Cash Flow | -2,742 | 1,075 | -2,980 | -1,203 | -359 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | 5 | 2 | -2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 206 | 852 | -452 | 286 | -360 | Upgrade
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| Free Cash Flow | 1,819 | 1,933 | 2,099 | 1,707 | 1,642 | Upgrade
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| Free Cash Flow Growth | -5.90% | -7.91% | 22.96% | 3.96% | 86.17% | Upgrade
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| Free Cash Flow Margin | 5.88% | 6.50% | 7.69% | 6.35% | 8.98% | Upgrade
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| Free Cash Flow Per Share | 33.68 | 34.96 | 37.16 | 29.77 | 28.56 | Upgrade
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| Cash Interest Paid | 841 | 848 | 725 | 388 | 302 | Upgrade
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| Cash Income Tax Paid | 177 | 144 | 240 | 109 | 52 | Upgrade
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| Levered Free Cash Flow | 2,337 | 2,388 | 1,472 | 912.13 | 1,659 | Upgrade
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| Unlevered Free Cash Flow | 2,832 | 2,902 | 1,901 | 1,139 | 1,840 | Upgrade
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| Change in Working Capital | 680 | -112 | -382 | -91 | 115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.