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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,542,771 | 983,981 | 860,362 | 631,550 | N/A |
| Other Working Capital | -174,634 | -82,368 | 143,394 | -128,836 | N/A |
| Other Operating Activity | -336,976 | -220,334 | -295,294 | -270,303 | 0 |
| Operating Cash Flow | $1,031,162 | $681,278 | $708,462 | $232,410 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,512 | 23,760 | 2,430 | -38,042 | N/A |
| Net Acquisitions | 314,940 | -9,346 | -1,215 | -687,126 | N/A |
| Purchase Sale Intangibles | -43,771 | -79,358 | -59,697 | -50,227 | N/A |
| Other Investing Activity | -52,915 | -84,744 | -50,583 | -54,090 | 0 |
| Investing Cash Flow | $205,513 | $-70,330 | $-49,368 | $-779,258 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,506 | 135,432 | 226,027 | 664,242 | N/A |
| Debt Repayment | -369,653 | -118,800 | -686,132 | -584,890 | N/A |
| Common Stock Issued | 93,388 | 58,925 | 46,026 | 32,692 | N/A |
| Common Stock Repurchased | -732,711 | -659,102 | -236,812 | N/A | N/A |
| Dividend Paid | -63,408 | -60,192 | -51,950 | -48,592 | N/A |
| Other Financing Activity | -415,973 | 10,138 | -13,367 | -4,607 | 0 |
| Financing Cash Flow | $-1,121,852 | $-633,600 | $-716,209 | $58,846 | $N/A |
| Exchange Rate Effect | 17,838 | -7,445 | 1,519 | 13,374 | N/A |
| Beginning Cash Position | 173,584 | 213,523 | 206,357 | 729,329 | N/A |
| End Cash Position | 306,246 | 183,427 | 150,761 | 254,700 | N/A |
| Net Cash Flow | $132,662 | $-30,096 | $-55,595 | $-474,628 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,031,162 | 681,278 | 708,462 | 232,410 | N/A |
| Capital Expenditure | -149,900 | -112,306 | -94,178 | -111,153 | N/A |
| Free Cash Flow | 881,262 | 568,973 | 614,284 | 121,258 | 0 |