DSV A/S
DSDVF | OTC
$217.05
+$10.34 (+5.00%)
Nov 2, 2026, 10:05 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 28.24B | 10.11B | 23B | 30.28B | 20.42B | 13.56B |
Depreciation & Amortization | 8.68B | 5.77B | 5.31B | 5.07B | 4.19B | 4.04B |
Stock-Based Compensation | 359M | 327M | 267M | 202M | 160M | 134M |
Other Working Capital | 5.03B | -4.21B | 826M | 3.36B | -4.5B | 302M |
Other Non-Cash Items | -20.83B | -342M | -12.94B | -6.99B | -3.88B | -3.72B |
Deferred Income Tax | n/a | n/a | n/a | -5.07B | -4.19B | -4.04B |
Change in Working Capital | 5.03B | -4.21B | 826M | 3.36B | -4.5B | 302M |
Operating Cash Flow | 21.48B | 11.65B | 16.46B | 26.85B | 12.2B | 10.28B |
Capital Expenditures | -2.07B | -2.09B | -2.38B | -1.79B | -1.48B | -1.34B |
Cash Acquisitions | -75.46B | 984M | -685M | 824M | 1.63B | -140M |
Purchase of Investments | n/a | -930M | n/a | -828M | -148M | n/a |
Sales Maturities Of Investments | 326M | n/a | n/a | 4M | 148M | n/a |
Other Investing Acitivies | n/a | n/a | 685M | 828M | 272M | 925M |
Investing Cash Flow | -77.72B | -2.38B | -2.03B | -966M | 420M | -556M |
Debt Repayment | -7.54B | 38.96B | -115M | 674M | 12.35B | 865M |
Common Stock Repurchased | n/a | -3.35B | -14B | -20.31B | -17.84B | -5.03B |
Dividend Paid | -1.68B | -1.53B | -1.42B | -1.32B | -920M | -588M |
Other Financial Acitivies | -6.32B | -4.25B | -3.83B | -3.9B | -3.05B | -3.06B |
Financial Cash Flow | -13.46B | 67.94B | -17.57B | -24.25B | -8.68B | -7B |
Net Cash Flow | -70.4B | 77.12B | -3.71B | 1.86B | 4.24B | 2.02B |
Free Cash Flow | 19.42B | 9.56B | 14.08B | 25.05B | 10.72B | 8.94B |
Adj. Free Cash Flow | 19.06B | 9.23B | 13.82B | 24.85B | 10.56B | 8.8B |
Maintenance CapEx | n/a | -182.81M | -2.38B | n/a | n/a | n/a |
Growth CapEx | -2.07B | -1.91B | n/a | -1.79B | -1.48B | -1.34B |
Owner Earnings | 21.48B | 11.47B | 14.08B | 26.85B | 12.2B | 10.28B |
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