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DSV A/S (DE:DS81)
FRANKFURT:DS81
DS81
DSV A/S
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Holding DE:DS81?
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DSV A/S (DS81) Cash flow

29 Followers

DSV A/S Cash Flow

DE:DS81's free cash flow for Q4 2022 was kr6.57B. For the 2022 fiscal year, DE:DS81's free cash flow was decreased by kr-25.05B and operating cash flow was kr7.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 26.85B-kr 26.85Bkr 12.20Bkr 10.28Bkr 6.88B
Investing Cash Flow
kr -966.00M-kr -966.00Mkr 420.00Mkr -556.00Mkr 1.37B
Financing Cash Flow
kr -24.25B-kr -24.25Bkr -8.68Bkr -7.00Bkr -7.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 45.44B-kr 10.16Bkr 8.30Bkr 4.06Bkr 2.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 618.00M-kr 618.00Mkr 784.00Mkr 818.00Mkr 623.00M
Issuance Of Debt
kr 4.39B-kr 4.39Bkr 12.83Bkr 4.11Bkr 2.44B
Repayment Of Debt
kr -3.72B-kr -3.72Bkr -489.00Mkr -3.24Bkr -2.47B
Free Cash Flow
kr 25.05B-kr 25.05Bkr 10.72Bkr 8.94Bkr 5.59B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

DSV A/S Cash Flow

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