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DSDVY DSV A/S UNSP ADR EACH REPR 0.5 ORD

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  • 105.770
  • +1.134+1.08%
15min DelayClose Dec 20 16:00 ET
  • 105.770
  • 0.0000.00%
Post 16:03 ET
49.48BMarket Cap29.57P/E (TTM)

DSV A/S UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.20%5.85B
-8.52%5.51B
-15.30%5.03B
-24.04%23B
-13.29%5.31B
-26.37%5.72B
-30.79%6.02B
-22.60%5.94B
48.28%30.28B
-3.41%6.12B
Change In working capital
235.24%449M
-405.08%-1.68B
-205.18%-2.09B
-70.92%826M
-148.87%-1.38B
-134.26%-332M
193.09%551M
273.71%1.99B
161.69%2.84B
248.28%2.83B
-Change in other current assets
235.24%449M
-405.08%-1.68B
-205.18%-2.09B
-70.92%826M
-148.87%-1.38B
-134.26%-332M
193.09%551M
273.71%1.99B
161.69%2.84B
248.28%2.83B
Cash from discontinued investing activities
Operating cash flow
22.37%4.59B
-46.80%2.46B
-71.31%1.76B
-38.69%16.46B
-73.36%1.96B
-47.61%3.75B
-34.21%4.63B
15.47%6.12B
120.01%26.85B
23.98%7.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1,058.33%-278M
54.87%-162M
63.36%-144M
-11.88%-772M
100.84%4M
86.29%-24M
-90.96%-359M
-365.54%-393M
9.21%-690M
-3,066.67%-475M
Net intangibles purchase and sale
15.00%-102M
-4.42%-118M
11.11%-80M
-23.21%-345M
63.33%-22M
-122.22%-120M
-43.04%-113M
-3.45%-90M
7.59%-280M
76.65%-60M
Net business purchase and sale
--0
--0
----
---685M
---78M
---57M
---550M
----
--0
--0
Net investment purchase and sale
-2,367.74%-703M
302.67%152M
-255.81%-134M
-5,800.00%-228M
-521.88%-270M
-58.67%31M
39.02%-75M
816.67%86M
102.70%4M
166.67%64M
Cash from discontinued investing activities
Investing cash flow
-537.06%-1.08B
88.33%-128M
9.82%-358M
-110.14%-2.03B
22.29%-366M
-10.39%-170M
-181.28%-1.1B
-910.20%-397M
-330.00%-966M
-27.99%-471M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-8,496.15%-2.18B
415.92%2.04B
500.00%2.26B
-117.06%-115M
110.91%129M
-93.01%26M
44.70%-647M
-85.80%377M
-94.54%674M
-257.39%-1.18B
Net common stock issuance
87.70%-468M
76.86%-870M
47.40%-1.12B
38.04%-12.2B
64.18%-2.51B
18.94%-3.81B
19.23%-3.76B
36.33%-2.13B
-15.47%-19.7B
-37.86%-7B
Cash dividends paid
----
----
-7.65%-1.53B
-7.88%-1.42B
--0
----
----
-7.88%-1.42B
-43.48%-1.32B
--0
Net other financing activities
-67.39%15M
-84.62%8M
950.00%68M
142.94%73M
73.44%-17M
-36.99%46M
134.44%52M
71.43%-8M
-251.79%-170M
52.59%-64M
Cash from discontinued financing activities
Financing cash flow
21.15%-3.71B
101.45%77M
69.14%-1.28B
27.51%-17.57B
63.15%-3.4B
9.42%-4.7B
22.79%-5.33B
-41.43%-4.14B
-179.32%-24.25B
-72.03%-9.22B
Net cash flow
Beginning cash position
-9.32%8.94B
-44.24%6.51B
-36.50%6.45B
22.42%10.16B
-33.29%8.6B
-13.17%9.85B
5.73%11.68B
22.42%10.16B
104.41%8.3B
58.46%12.89B
Current changes in cash
81.94%-203M
234.17%2.41B
-92.47%119M
-292.42%-3.15B
22.83%-1.81B
-162.07%-1.12B
-599.22%-1.8B
-34.71%1.58B
-58.52%1.64B
-1,252.22%-2.34B
Effect of exchange rate changes
-43.61%-191M
131.25%10M
1.72%-57M
-348.67%-562M
12.40%-339M
51.28%-133M
-105.76%-32M
-117.58%-58M
-23.91%226M
-975.00%-387M
End cash Position
-0.64%8.54B
-9.32%8.94B
-44.24%6.51B
-36.50%6.45B
-36.50%6.45B
-33.29%8.6B
-13.17%9.85B
5.73%11.68B
22.42%10.16B
22.42%10.16B
Free cash flow
25.74%3.88B
-51.04%1.92B
-80.17%1.12B
-43.78%14.08B
-78.00%1.45B
-53.61%3.09B
-41.89%3.93B
10.99%5.62B
133.72%25.05B
21.47%6.57B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.20%5.85B-8.52%5.51B-15.30%5.03B-24.04%23B-13.29%5.31B-26.37%5.72B-30.79%6.02B-22.60%5.94B48.28%30.28B-3.41%6.12B
Change In working capital 235.24%449M-405.08%-1.68B-205.18%-2.09B-70.92%826M-148.87%-1.38B-134.26%-332M193.09%551M273.71%1.99B161.69%2.84B248.28%2.83B
-Change in other current assets 235.24%449M-405.08%-1.68B-205.18%-2.09B-70.92%826M-148.87%-1.38B-134.26%-332M193.09%551M273.71%1.99B161.69%2.84B248.28%2.83B
Cash from discontinued investing activities
Operating cash flow 22.37%4.59B-46.80%2.46B-71.31%1.76B-38.69%16.46B-73.36%1.96B-47.61%3.75B-34.21%4.63B15.47%6.12B120.01%26.85B23.98%7.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1,058.33%-278M54.87%-162M63.36%-144M-11.88%-772M100.84%4M86.29%-24M-90.96%-359M-365.54%-393M9.21%-690M-3,066.67%-475M
Net intangibles purchase and sale 15.00%-102M-4.42%-118M11.11%-80M-23.21%-345M63.33%-22M-122.22%-120M-43.04%-113M-3.45%-90M7.59%-280M76.65%-60M
Net business purchase and sale --0--0-------685M---78M---57M---550M------0--0
Net investment purchase and sale -2,367.74%-703M302.67%152M-255.81%-134M-5,800.00%-228M-521.88%-270M-58.67%31M39.02%-75M816.67%86M102.70%4M166.67%64M
Cash from discontinued investing activities
Investing cash flow -537.06%-1.08B88.33%-128M9.82%-358M-110.14%-2.03B22.29%-366M-10.39%-170M-181.28%-1.1B-910.20%-397M-330.00%-966M-27.99%-471M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -8,496.15%-2.18B415.92%2.04B500.00%2.26B-117.06%-115M110.91%129M-93.01%26M44.70%-647M-85.80%377M-94.54%674M-257.39%-1.18B
Net common stock issuance 87.70%-468M76.86%-870M47.40%-1.12B38.04%-12.2B64.18%-2.51B18.94%-3.81B19.23%-3.76B36.33%-2.13B-15.47%-19.7B-37.86%-7B
Cash dividends paid ---------7.65%-1.53B-7.88%-1.42B--0---------7.88%-1.42B-43.48%-1.32B--0
Net other financing activities -67.39%15M-84.62%8M950.00%68M142.94%73M73.44%-17M-36.99%46M134.44%52M71.43%-8M-251.79%-170M52.59%-64M
Cash from discontinued financing activities
Financing cash flow 21.15%-3.71B101.45%77M69.14%-1.28B27.51%-17.57B63.15%-3.4B9.42%-4.7B22.79%-5.33B-41.43%-4.14B-179.32%-24.25B-72.03%-9.22B
Net cash flow
Beginning cash position -9.32%8.94B-44.24%6.51B-36.50%6.45B22.42%10.16B-33.29%8.6B-13.17%9.85B5.73%11.68B22.42%10.16B104.41%8.3B58.46%12.89B
Current changes in cash 81.94%-203M234.17%2.41B-92.47%119M-292.42%-3.15B22.83%-1.81B-162.07%-1.12B-599.22%-1.8B-34.71%1.58B-58.52%1.64B-1,252.22%-2.34B
Effect of exchange rate changes -43.61%-191M131.25%10M1.72%-57M-348.67%-562M12.40%-339M51.28%-133M-105.76%-32M-117.58%-58M-23.91%226M-975.00%-387M
End cash Position -0.64%8.54B-9.32%8.94B-44.24%6.51B-36.50%6.45B-36.50%6.45B-33.29%8.6B-13.17%9.85B5.73%11.68B22.42%10.16B22.42%10.16B
Free cash flow 25.74%3.88B-51.04%1.92B-80.17%1.12B-43.78%14.08B-78.00%1.45B-53.61%3.09B-41.89%3.93B10.99%5.62B133.72%25.05B21.47%6.57B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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