Dsv A/S ADR (DSDVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,165,495 | 3,339,164 | 4,286,940 | 3,248,345 | 2,077,239 |
| Other Working Capital | -610,740 | 119,935 | 402,144 | -732,496 | 32,019 |
| Other Operating Activity | -865,360 | -1,069,397 | -887,690 | -574,511 | -534,975 |
| Operating Cash Flow | $1,689,395 | $2,389,702 | $3,801,394 | $1,941,338 | $1,574,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,660 | -112,094 | -97,704 | -120,916 | -48,718 |
| Net Acquisitions | N/A | -99,462 | N/A | 259,492 | -21,448 |
| Purchase Sale Intangibles | -48,865 | -50,094 | -39,648 | -48,207 | -33,704 |
| Other Investing Activity | -183,715 | -83,200 | -39,082 | -71,754 | -15,014 |
| Investing Cash Flow | $-344,375 | $-294,756 | $-136,786 | $66,822 | $-85,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,003,870 | 30,782 | 622,049 | 2,041,889 | 629,346 |
| Debt Repayment | -354,525 | -47,480 | -526,610 | -77,800 | -496,828 |
| Common Stock Issued | 217,790 | 260,489 | 87,509 | 124,734 | 125,318 |
| Common Stock Repurchased | -485,315 | -2,032,364 | -2,876,321 | -2,838,503 | -770,749 |
| Dividend Paid | -222,285 | -206,765 | -186,912 | -146,372 | -90,082 |
| Other Financing Activity | 4,692,200 | -556,407 | -552,806 | -484,937 | -469,252 |
| Financing Cash Flow | $9,851,735 | $-2,551,745 | $-3,433,092 | $-1,380,988 | $-1,072,247 |
| Exchange Rate Effect | -13,775 | -81,602 | 32,002 | 47,253 | -107,853 |
| Beginning Cash Position | 935,540 | 1,475,232 | 1,175,138 | 645,946 | 312,988 |
| End Cash Position | 12,118,520 | 936,830 | 1,438,656 | 1,320,371 | 621,992 |
| Net Cash Flow | $11,182,980 | $-538,402 | $263,518 | $674,425 | $309,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,689,395 | 2,389,702 | 3,801,394 | 1,941,338 | 1,574,283 |
| Capital Expenditure | -303,340 | -294,756 | -214,382 | -187,738 | -171,737 |
| Free Cash Flow | 1,386,055 | 2,094,946 | 3,587,012 | 1,753,600 | 1,402,546 |