DSV A/S (DS81.DE) Stock Cash Flow

FRA:DS81 • DK0060079531

221.3 EUR
+2.5 (+1.14%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DS81.DE Net Income ChartDS81.DE Net Income over time chart
28.24B21.83B23.00B30.27B20.42B
Change In Working Capital
DS81.DE Change In Working Capital ChartDS81.DE Change In Working Capital over time chart
-1.60B-9.26B-5.84B-3.49B-7.65B
Interest Paid
DS81.DE Interest Paid ChartDS81.DE Interest Paid over time chart
3.83B2.08B1.55B1.47B938.00M
Taxes Paid
DS81.DE Taxes Paid ChartDS81.DE Taxes Paid over time chart
3.89B3.62B5.59B5.18B2.26B
Other non cash items
DS81.DE Other non cash items ChartDS81.DE Other non cash items over time chart
-5.16B-921.00M-700.00M58.00M-563.00M
OPERATING CASH FLOW
DS81.DE OPERATING CASH FLOW ChartDS81.DE OPERATING CASH FLOW over time chart
21.48B11.65B16.46B26.85B12.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DS81.DE Capital Expenditure ChartDS81.DE Capital Expenditure over time chart
-2.59B-2.43B-2.38B-1.79B-1.48B
Other Investing Activity
DS81.DE Other Investing Activity ChartDS81.DE Other Investing Activity over time chart
-75.14B54.00M345.00M828.00M1.90B
INVESTING CASH FLOW
DS81.DE INVESTING CASH FLOW ChartDS81.DE INVESTING CASH FLOW over time chart
-77.72B-2.38B-2.03B-966.00M420.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DS81.DE Debt Issued/Reduced ChartDS81.DE Debt Issued/Reduced over time chart
-13.61B34.71B-4.02B-3.06B9.19B
Stock Issued/Repurchased
DS81.DE Stock Issued/Repurchased ChartDS81.DE Stock Issued/Repurchased over time chart
2.08B34.76B-12.20B-19.70B-17.06B
Dividend Paid
DS81.DE Dividend Paid ChartDS81.DE Dividend Paid over time chart
-1.68B-1.53B-1.42B-1.32B-920.00M
Other Financing Activity
DS81.DE Other Financing Activity ChartDS81.DE Other Financing Activity over time chart
-241.00M7.00M73.00M-170.00M112.00M
FINANCING CASH FLOW
DS81.DE FINANCING CASH FLOW ChartDS81.DE FINANCING CASH FLOW over time chart
-13.46B67.94B-17.57B-24.25B-8.68B
 
Exchange Rate Effect
DS81.DE Exchange Rate Effect ChartDS81.DE Exchange Rate Effect over time chart
-698.00M-95.00M-562.00M226.00M297.00M
CHANGE IN CASH
DS81.DE CHANGE IN CASH ChartDS81.DE CHANGE IN CASH over time chart
-70.40B77.12B-3.71B1.86B4.24B
 
FREE CASH FLOW
Operating Cash Flow
DS81.DE Operating Cash Flow ChartDS81.DE Operating Cash Flow over time chart
21.48B11.65B16.46B26.85B12.20B
Capital Expenditure
DS81.DE Capital Expenditure ChartDS81.DE Capital Expenditure over time chart
-2.59B-2.43B-2.38B-1.79B-1.48B
FREE CASH FLOW
DS81.DE FREE CASH FLOW ChartDS81.DE FREE CASH FLOW over time chart
18.89B9.22B14.08B25.05B10.72B

All data in DKK

Charts

DS81.DE Operating and Free Cash Flow chartDS81.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B