New Zealand markets open in 8 hours 36 minutes

Dampskibsselskabet Norden A/S (DNORD.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
304.40+4.40 (+1.47%)
As of 03:24PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
311,900
400,100
743,500
204,500
86,000
-
Depreciation & amortisation
-
335,200
449,700
295,500
201,900
-
Change in working capital
-135,400
-71,700
183,500
-98,800
36,800
-
Inventory
-
22,100
-17,100
-51,300
14,700
-
Other working capital
129,900
321,100
1,014,800
186,000
297,000
-
Other non-cash items
-
-39,400
-2,000
21,900
36,600
-
Net cash provided by operating activities
474,700
670,800
1,342,900
433,900
396,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-344,800
-349,700
-328,100
-247,900
-99,000
-
Acquisitions, net
-70,900
-69,600
0
-2,400
-
-1,000
Purchases of investments
-
-26,500
-12,600
-
-
-
Sales/maturities of investments
4,900
8,500
-
93,100
-
4,900
Other investing activities
-15,200
-18,000
-195,200
-
1,900
-42,300
Net cash used for investing activities
-6,200
-48,400
57,900
2,600
-45,100
-
Net change in cash
-329,100
-310,300
249,100
174,600
122,700
-
Cash at beginning of period
607,600
638,300
389,300
217,100
92,900
-
Cash at end of period
278,500
326,700
638,300
389,300
217,100
-
Free cash flow
Operating cash flow
474,700
670,800
1,342,900
433,900
396,000
-
Capital expenditure
-344,800
-349,700
-328,100
-247,900
-99,000
-
Free cash flow
129,900
321,100
1,014,800
186,000
297,000
-