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DSV
DSV

Transportation / Transportation and logistics


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1221.831 k11.651 k11.651 k0 -4.212 k 000 -4.212 k 3270 -6.295 k -2.429 k -2.092 k -2.375 k 000 -283 67.943 k38.961 k -3.347 k -1.533 k 38.107 k -4.245 k 77.124 k83.576 k6.452 k -95
2023-1222.997 k16.458 k16.458 k5.311 k8260008262670 -12.943 k -2.375 k -2.03 k -2.03 k -685 00685 -17.574 k -115 -13.997 k -1.424 k 1.794 k -3.832 k -3.708 k 6.452 k10.16 k -562
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
DSV

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