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DSV A/S (DSDVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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139.87+3.15 (+2.31%)
At close: 03:46PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
14,900,000
12,202,000
10,276,000
6,879,000
4,301,000
Investing Cash Flow
826,000
420,000
-556,000
1,371,000
-444,000
Financing Cash Flow
-9,278,000
-8,680,000
-6,999,000
-7,484,000
-4,000,000
End Cash Position
10,614,000
8,299,000
4,060,000
2,043,000
1,158,000
Capital Expenditure
-1,390,000
-1,483,000
-1,341,000
-1,292,000
-1,210,000
Issuance of Capital Stock
710,000
784,000
818,000
623,000
372,000
Issuance of Debt
13,718,000
12,834,000
4,108,000
2,445,000
855,000
Repayment of Debt
-2,511,000
-489,000
-3,243,000
-2,466,000
-750,000
Repurchase of Capital Stock
-16,572,000
-17,841,000
-5,031,000
-4,888,000
-4,161,000
Free Cash Flow
13,510,000
10,719,000
8,935,000
5,587,000
3,091,000
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