DSV A/S (ETR:DS81)
Germany
· Delayed Price · Currency is EUR 218.30
0.00 (0.00%)
At close: Mar 4, 2026
DSV 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 | 8,095 | 10,109 | 12,315 | 17,568 | 11,205 | Upgrade
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| Depreciation & Amortization | 8,408 | 5,589 | 5,157 | 4,886 | 3,976 | Upgrade
|
| Other Amortization | 268 | 180 | 154 | 185 | 218 | Upgrade
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| Loss (Gain) From Sale of Assets | -43 | -34 | -37 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3,973 | -657 | -160 | -1,117 | -392 | Upgrade
|
| Stock-Based Compensation | 359 | 327 | 267 | 202 | 160 | Upgrade
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| Other Operating Activities | 3,338 | 349 | -2,064 | 2,282 | 1,639 | Upgrade
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| Change in Other Net Operating Assets | 5,029 | -4,212 | 826 | 2,840 | -4,604 | Upgrade
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| Operating Cash Flow | 21,481 | 11,651 | 16,458 | 26,846 | 12,202 | Upgrade
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| Operating Cash Flow Growth | 84.37% | -29.21% | -38.70% | 120.01% | 18.74% | Upgrade
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| Capital Expenditures | -2,065 | -2,092 | -2,030 | -1,514 | -1,180 | Upgrade
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| Sale of Property, Plant & Equipment | 329 | 984 | 1,258 | 824 | 420 | Upgrade
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| Cash Acquisitions | -75,790 | - | -685 | - | 1,631 | Upgrade
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| Sale (Purchase) of Intangibles | -523 | -337 | -345 | -280 | -303 | Upgrade
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| Investment in Securities | 326 | -930 | -228 | 4 | -148 | Upgrade
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| Investing Cash Flow | -77,723 | -2,375 | -2,030 | -966 | 420 | Upgrade
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| Long-Term Debt Issued | 14,563 | 41,412 | 320 | 4,393 | 12,952 | Upgrade
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| Long-Term Debt Repaid | -27,824 | -6,697 | -4,232 | -7,614 | -3,649 | Upgrade
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| Net Debt Issued (Repaid) | -13,261 | 34,715 | -3,912 | -3,221 | 9,303 | Upgrade
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| Issuance of Common Stock | 2,080 | 38,107 | 1,794 | 618 | 784 | Upgrade
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| Repurchase of Common Stock | - | -3,347 | -13,997 | -20,313 | -17,841 | Upgrade
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| Common Dividends Paid | -1,683 | -1,533 | -1,424 | -1,320 | -920 | Upgrade
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| Other Financing Activities | -593 | 1 | -35 | -9 | -6 | Upgrade
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| Financing Cash Flow | -13,457 | 67,943 | -17,574 | -24,245 | -8,680 | Upgrade
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| Foreign Exchange Rate Adjustments | -698 | -95 | -562 | 226 | 297 | Upgrade
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| Net Cash Flow | -70,397 | 77,124 | -3,708 | 1,861 | 4,239 | Upgrade
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| Free Cash Flow | 19,416 | 9,559 | 14,428 | 25,332 | 11,022 | Upgrade
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| Free Cash Flow Growth | 103.12% | -33.75% | -43.04% | 129.83% | 20.39% | Upgrade
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| Free Cash Flow Margin | 7.85% | 5.72% | 9.57% | 10.75% | 6.05% | Upgrade
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| Free Cash Flow Per Share | 82.22 | 44.42 | 66.95 | 109.92 | 47.38 | Upgrade
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| Cash Interest Paid | 3,832 | 2,075 | 1,549 | 1,472 | 938 | Upgrade
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| Cash Income Tax Paid | 3,890 | 3,622 | 5,589 | 5,178 | 2,263 | Upgrade
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| Levered Free Cash Flow | 25,122 | 7,662 | 11,727 | 21,494 | 8,824 | Upgrade
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| Unlevered Free Cash Flow | 27,385 | 8,865 | 12,621 | 22,344 | 9,389 | Upgrade
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| Change in Working Capital | 5,029 | -4,212 | 826 | 2,840 | -4,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.