Dsv A/S ADR (DSDVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,521,066 | 732,659 | 3,339,164 | 2,582,302 | 1,747,794 |
| Other Working Capital | -544,444 | -304,595 | 119,935 | 322,368 | 371,094 |
| Other Operating Activity | -367,965 | -172,390 | -1,069,397 | -787,816 | -548,459 |
| Operating Cash Flow | $608,657 | $255,674 | $2,389,702 | $2,116,854 | $1,570,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,156 | -20,966 | -112,094 | -113,296 | -109,867 |
| Net Acquisitions | N/A | N/A | -99,462 | -88,622 | -80,355 |
| Purchase Sale Intangibles | -28,571 | -11,648 | -50,094 | -47,158 | -29,658 |
| Other Investing Activity | -25,974 | -31,158 | -83,200 | -41,026 | -28,051 |
| Investing Cash Flow | $-70,130 | $-52,125 | $-294,756 | $-242,944 | $-218,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,239 | 338,666 | 30,782 | 17,666 | 12,565 |
| Debt Repayment | -16,883 | -9,318 | -47,480 | -53,290 | -52,012 |
| Common Stock Issued | 77,489 | 71,635 | 260,489 | 254,770 | 195,628 |
| Common Stock Repurchased | -364,790 | -234,853 | -2,032,364 | -1,670,386 | -1,056,303 |
| Dividend Paid | -221,212 | -223,205 | -206,765 | -207,904 | -208,046 |
| Other Financing Activity | -286,291 | -129,147 | -556,407 | -410,552 | -275,691 |
| Financing Cash Flow | $-173,449 | $-186,222 | $-2,551,745 | $-2,069,696 | $-1,383,859 |
| Exchange Rate Effect | -6,782 | -8,299 | -81,602 | -32,558 | -13,149 |
| Beginning Cash Position | 931,024 | 939,411 | 1,475,232 | 1,483,360 | 1,484,376 |
| End Cash Position | 1,289,321 | 948,438 | 936,830 | 1,255,016 | 1,439,523 |
| Net Cash Flow | $358,297 | $9,027 | $-538,402 | $-228,344 | $-44,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,657 | 255,674 | 2,389,702 | 2,116,854 | 1,570,429 |
| Capital Expenditure | -141,847 | -81,682 | -294,756 | -224,694 | -145,662 |
| Free Cash Flow | 466,811 | 173,992 | 2,094,946 | 1,892,160 | 1,424,767 |