DSV A/S

DSDVY | OTC

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$92.62

+$0.34 (+0.37%)

Sep 22, 2026, 2:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	21.83B	23B	30.28B	20.42B	13.56B	10.29B
Depreciation & Amortization	n/a	5.31B	5.07B	4.19B	4.04B	3.64B
Stock-Based Compensation	327M	267M	202M	160M	134M	117M
Other Working Capital	-4.21B	826M	3.36B	-4.5B	302M	-1.35B
Other Non-Cash Items	-6.3B	-12.94B	-6.99B	-3.88B	-3.72B	-2.18B
Deferred Income Tax	n/a	n/a	-5.07B	-4.19B	-4.04B	-3.64B
Change in Working Capital	-4.21B	826M	3.36B	-4.5B	302M	-1.35B
Operating Cash Flow	11.65B	16.46B	26.85B	12.2B	10.28B	6.88B
Capital Expenditures	-2.43B	-2.38B	-1.79B	-1.48B	-1.34B	-1.29B
Cash Acquisitions	n/a	-685M	824M	1.63B	-140M	2.1B
Purchase of Investments	n/a	n/a	-828M	-148M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	4M	148M	n/a	n/a
Other Investing Acitivies	-283M	685M	828M	272M	925M	562M
Investing Cash Flow	-2.38B	-2.03B	-966M	420M	-556M	1.37B
Debt Repayment	38.96B	-115M	-3.22B	9.3B	-2.19B	-21M
Common Stock Repurchased	-3.35B	-14B	-20.31B	-17.84B	-5.03B	-4.89B
Dividend Paid	-1.53B	-1.42B	-1.32B	-920M	-588M	-423M
Other Financial Acitivies	-4.25B	-3.83B	609M	778M	808M	-2.78B
Financial Cash Flow	67.94B	-17.57B	-24.25B	-8.68B	-7B	-7.48B
Net Cash Flow	77.12B	-3.71B	1.86B	4.24B	2.02B	885M
Free Cash Flow	9.22B	14.08B	25.05B	10.72B	8.94B	5.59B
Adj. Free Cash Flow	8.9B	13.82B	24.85B	10.56B	8.8B	5.47B
Maintenance CapEx	-525.32M	-2.38B	n/a	n/a	n/a	-128.26M
Growth CapEx	-1.9B	n/a	-1.79B	-1.48B	-1.34B	-1.16B
Owner Earnings	11.13B	14.08B	26.85B	12.2B	10.28B	6.75B