Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,557.21
-121.47
(-1.04%)
NZD/USD
0.6102
-0.0015
(-0.25%)
ALL ORDS
7,895.90
-39.80
(-0.50%)
OIL
78.82
-0.41
(-0.52%)
GOLD
2,355.10
-9.00
(-0.38%)
DSV AS (DS81.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
136.15
-1.85
(-1.34%)
As of 08:02AM CEST. 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
31/12/2019
Cash flows from operating activities
Net income
11,426,000
12,315,000
17,568,000
11,205,000
4,250,000
-
Stock-based compensation
287,000
267,000
202,000
160,000
134,000
-
Change in working capital
-3,255,000
826,000
2,840,000
-4,604,000
209,000
-
Other working capital
9,575,000
14,083,000
25,052,000
10,719,000
8,935,000
-
Other non-cash items
-
-
-664,000
-828,000
-1,944,000
-292,000
Net cash provided by operating activities
12,093,000
16,458,000
26,846,000
12,202,000
10,276,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,518,000
-2,375,000
-1,794,000
-1,483,000
-1,341,000
-
Acquisitions, net
-
-685,000
0
-
-
-
Net cash used for investing activities
-1,991,000
-2,030,000
-966,000
420,000
-556,000
-
Net change in cash
-4,607,000
-3,146,000
1,635,000
3,942,000
2,721,000
-
Cash at beginning of period
11,682,000
10,160,000
8,299,000
4,060,000
2,043,000
-
Cash at end of period
7,075,000
6,452,000
10,160,000
8,299,000
4,060,000
-
Free cash flow
Operating cash flow
12,093,000
16,458,000
26,846,000
12,202,000
10,276,000
-
Capital expenditure
-2,518,000
-2,375,000
-1,794,000
-1,483,000
-1,341,000
-
Free cash flow
9,575,000
14,083,000
25,052,000
10,719,000
8,935,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.