DSV A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,052
3,145
3,575
4,250
5,664
6,212
Other Funds
38
37
754
8
19
1,391
Funds from Operations
1,992
2,199
2,402
2,431
3,720
4,821
Changes in Working Capital
217
280
758
867
944
520
Net Operating Cash Flow
1,775
1,919
3,160
1,564
4,664
4,301
Capital Expenditures
403
603
581
1,086
1,013
Sale of Fixed Assets & Businesses
314
169
318
492
636
Net Investing Cash Flow
348
461
431
5,244
325
Cash Dividends Paid - Total
235
270
283
327
342
Issuance/Reduction of Debt, Net
576
331
2,395
495
3,098
Net Financing Cash Flow
1,387
1,569
1,855
396
4,715
Net Change in Cash
155
275
4,476
3,194
366
Free Cash Flow
1,549
1,546
2,863
816
4,044
Net Assets from Acquisitions
269
14
108
4,624
8
Other Sources
10
-
-
-
60
Change in Capital Stock
538
1,005
3,779
220
1,256
Exchange Rate Effect
115
164
108
90
10
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