DSV A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DSV A/S generated cash of $16,458,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,574,000,000 last year. Net change in cash is therefore -$3,708,000,000.
Cash Flow
| 2014 | 1.91B | -461M | -1.56B |
|---|---|---|---|
| 2015 | 3.16B | -431M | 1.85B |
| 2016 | 1.56B | -5.24B | 396M |
| 2017 | 4.66B | -325M | -4.71B |
| 2018 | 4.30B | -444M | -4B |
| 2019 | 6.87B | 1.37B | -7.48B |
| 2020 | 10.27B | -556M | -6.99B |
| 2021 | 12.20B | 420M | -8.68B |
| 2022 | 26.84B | -966M | -24.24B |
| 2023 | 16.45B | -2.03B | -17.57B |
DSDVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.16B | 8.29B | 4.06B | 2.04B | 1.15B | 1.34B | 1.71B | 4.90B | 432M | 707M |
Operating activities | ||||||||||
Net income | 22.99B | 30.27B | 20.41B | 13.55B | 10.29B | 6.21B | 5.66B | 4.25B | 3.57B | 3.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.31B | 5.07B | 4.19B | 4.03B | 3.63B | 762M | 786M | 775M | 391M | 399M |
Stock-based compensation expense | 267M | 202M | 160M | 134M | 117M | 93M | 68M | 48M | 37M | 37M |
| Deferred income tax benefit | 267M | 202M | 160M | 134M | 117M | 93M | 68M | 48M | 37M | 37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.45B | 26.84B | 12.20B | 10.27B | 6.87B | 4.30B | 4.66B | 1.56B | 3.16B | 1.91B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -828M | -148M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.03B | -1.79B | -1.48B | -1.34B | -1.29B | -1.21B | -1.01B | -1.08B | -581M | -603M |
Acquisitions Net | -685M | 824M | 1.63B | -140M | 2.10B | -59M | -8M | -4.62B | -108M | -14M |
Cash generated by investing activities | -2.03B | -966M | 420M | -556M | 1.37B | -444M | -325M | -5.24B | -431M | -461M |
Financing activities | ||||||||||
Common Stock Issued | 1.79B | 618M | 784M | 818M | 623M | 372M | 303M | 220M | 5.19B | 178M |
Payments for dividends | -1.42B | -1.32B | -920M | -588M | -423M | -380M | -342M | -327M | -283M | -270M |
Repurchases of common stock | -13.99B | -20.31B | -17.84B | -5.03B | -4.88B | -4.16B | -1.55B | 0 | -1.41B | -1.18B |
Repayments of term debt | -115M | -3.22B | -489M | -3.24B | -21M | -750M | -3.09B | -495M | -2.39B | -1.69B |
Cash used in financing activities | -17.57B | -24.24B | -8.68B | -6.99B | -7.48B | -4B | -4.71B | 396M | 1.85B | -1.56B |
Net Change In Cash | -3.70B | 1.86B | 4.23B | 2.01B | 885M | -190M | -366M | -3.19B | 4.47B | -275M |
Cash at end of period | 6.45B | 10.16B | 8.29B | 4.06B | 2.04B | 1.15B | 1.34B | 1.71B | 4.90B | 432M |