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Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
S&P 500
5,306.94
-1.19
(-0.02%)
Dow
39,856.47
+49.70
(+0.12%)
Nasdaq
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-35.58
(-0.21%)
Bitcoin USD
70,731.38
+3,821.50
(+5.71%)
CMC Crypto 200
1,530.14
+41.60
(+2.79%)
DFDS A/S (DFDDF)
Other OTC - Other OTC Delayed price. Currency in USD
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38.10
+4.15
(+12.22%)
As of 12:18PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,315,000
1,501,000
2,010,000
958,000
433,000
Stock-based compensation
-
29,000
30,000
37,000
7,000
Change in working capital
-765,000
-338,000
6,000
147,000
148,000
Inventory
-
5,000
-61,000
-91,000
34,000
Other working capital
1,637,000
2,152,000
1,637,000
1,580,000
812,000
Net cash provided by operating activities
3,272,000
3,811,000
4,480,000
3,208,000
2,499,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,635,000
-1,659,000
-2,843,000
-1,628,000
-1,687,000
Acquisitions, net
-1,182,000
-1,033,000
-282,000
-1,765,000
-14,000
Other investing activities
-18,000
-15,000
2,000
64,000
-119,000
Net cash used for investing activities
-1,279,000
-1,149,000
-2,989,000
-3,210,000
-1,618,000
Net change in cash
-104,000
-454,000
288,000
-360,000
424,000
Cash at beginning of period
1,045,000
1,189,000
902,000
1,261,000
840,000
Cash at end of period
942,000
737,000
1,189,000
902,000
1,261,000
Free cash flow
Operating cash flow
3,272,000
3,811,000
4,480,000
3,208,000
2,499,000
Capital expenditure
-1,635,000
-1,659,000
-2,843,000
-1,628,000
-1,687,000
Free cash flow
1,637,000
2,152,000
1,637,000
1,580,000
812,000
Data disclaimer
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