Dampskibsselskabet Norden A/S (CPH:DNORD)
Denmark
· Delayed Price · Currency is DKK 205.60
+6.40 (3.21%)
May 14, 2025, 4:59 PM CET
Dampskibsselskabet Norden Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 133.2 | 162.7 | 400.1 | 743.5 | 204.5 | 86 | Upgrade
|
| Depreciation & Amortization | 315.5 | 313.3 | 334 | 458.2 | 295.5 | 201.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -82 | -82 | -79 | -79.4 | -7.7 | 18.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.3 | -1.3 | 1.2 | 17.4 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.1 | -0.8 | 2.8 | -1.1 | 3 | Upgrade
|
| Other Operating Activities | 153 | 91.3 | 87 | 16.9 | 39.1 | 49.6 | Upgrade
|
| Change in Accounts Receivable | 13.6 | 13.6 | 67.8 | -73.2 | -169.7 | 27.9 | Upgrade
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| Change in Inventory | -25.3 | -25.3 | 22.1 | -17.1 | -51.3 | 14.7 | Upgrade
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| Change in Accounts Payable | -3.1 | -3.1 | -17.7 | 53.4 | 157.5 | -1 | Upgrade
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| Change in Unearned Revenue | -33 | -33 | 17.3 | -4.8 | - | - | Upgrade
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| Change in Other Net Operating Assets | 108.5 | -20.9 | -161.2 | 225.2 | -32.9 | -4.3 | Upgrade
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| Operating Cash Flow | 579.2 | 415.4 | 670.8 | 1,343 | 433.9 | 396 | Upgrade
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| Operating Cash Flow Growth | 22.35% | -38.07% | -50.05% | 209.49% | 9.57% | 41.18% | Upgrade
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| Capital Expenditures | -418.8 | -471.5 | -349.7 | -328.1 | -247.9 | -99 | Upgrade
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| Sale of Property, Plant & Equipment | 256.9 | 363.4 | 388.9 | 574 | 159.8 | 52 | Upgrade
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| Cash Acquisitions | -11.4 | -10.3 | -69.6 | - | - | - | Upgrade
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| Investment in Securities | 162.6 | 230.5 | -26.5 | -175.4 | 90.7 | - | Upgrade
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| Other Investing Activities | 15.3 | 18 | 35.6 | - | - | 1.9 | Upgrade
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| Investing Cash Flow | -6.2 | 126.6 | -12.8 | 57.9 | 2.6 | -45.1 | Upgrade
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| Long-Term Debt Issued | - | 625 | - | 60.6 | 515.8 | 132 | Upgrade
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| Long-Term Debt Repaid | - | -1,043 | -478.7 | -672.3 | -663.5 | -292.4 | Upgrade
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| Net Debt Issued (Repaid) | -422.5 | -418.1 | -478.7 | -611.7 | -147.7 | -160.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.2 | 6.6 | - | Upgrade
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| Repurchase of Common Stock | -66.5 | -69.3 | -127.5 | -129.8 | -33.1 | -24 | Upgrade
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| Common Dividends Paid | -35.4 | -72.5 | -308.9 | -376.2 | -53 | -14.6 | Upgrade
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| Other Financing Activities | -38.2 | -41.8 | -53.2 | -38.2 | -34.7 | -29.2 | Upgrade
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| Financing Cash Flow | -562.6 | -601.7 | -968.3 | -1,152 | -261.9 | -228.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | -0.4 | -1.3 | -0.1 | -2.4 | 1.5 | Upgrade
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| Net Cash Flow | 11.8 | -60.1 | -311.6 | 249 | 172.2 | 124.2 | Upgrade
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| Free Cash Flow | 160.4 | -56.1 | 321.1 | 1,015 | 186 | 297 | Upgrade
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| Free Cash Flow Growth | 24.73% | - | -68.36% | 445.59% | -37.37% | 120.65% | Upgrade
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| Free Cash Flow Margin | 4.09% | -1.39% | 8.70% | 19.10% | 5.24% | 11.43% | Upgrade
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| Free Cash Flow Per Share | 5.29 | -1.83 | 9.89 | 28.75 | 4.93 | 7.63 | Upgrade
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| Cash Interest Paid | 38.2 | 41.8 | 53.2 | 50.5 | 35 | 30.2 | Upgrade
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| Cash Income Tax Paid | 7.9 | 9.1 | 3.8 | 8.1 | 7.6 | 4.4 | Upgrade
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| Levered Free Cash Flow | -34.36 | -180.05 | 178.21 | 627.08 | -29.91 | 194.14 | Upgrade
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| Unlevered Free Cash Flow | -10.49 | -153.93 | 211.46 | 658.64 | -8.03 | 213.02 | Upgrade
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| Change in Net Working Capital | -5.7 | 71.9 | -9.9 | -78.2 | 213.7 | -21.3 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.