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DSV 
Transportation / Transportation and logistics
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 21831.0 | 0.0 | 0.0 | 327.0 | -4212.0 | 0.0 | 0.0 | 0.0 | -4212.0 | -6295.0 | 11651.0 | -2092.0 | 0.0 | 0.0 | 0.0 | -283.0 | -2375.0 | 38961.0 | 38107.0 | -3347.0 | -1533.0 | -4245.0 | 67943.0 | -95.0 | 77124.0 | 83576.0 | 6452.0 | 11651.0 | -2429.0 |
| 2023-12 | 22997.0 | 5311.0 | 0.0 | 267.0 | 826.0 | 0.0 | 0.0 | 0.0 | 826.0 | -12943.0 | 16458.0 | -2030.0 | -685.0 | 0.0 | 0.0 | 685.0 | -2030.0 | -115.0 | 1794.0 | -13997.0 | -1424.0 | -3832.0 | -17574.0 | -562.0 | -3708.0 | 6452.0 | 10160.0 | 16458.0 | -2375.0 |
| 2022-12 | 30275.0 | 5071.0 | -5071.0 | 202.0 | 3360.0 | 0.0 | 0.0 | 0.0 | 3360.0 | -6991.0 | 26846.0 | -1794.0 | 824.0 | -828.0 | 4.0 | 828.0 | -966.0 | -3221.0 | 618.0 | -20313.0 | -1320.0 | -9.0 | -24245.0 | 226.0 | 1861.0 | 10160.0 | 8299.0 | 26846.0 | -1794.0 |
| 2021-12 | 20417.0 | 4194.0 | -4194.0 | 160.0 | -4499.0 | 0.0 | 0.0 | 0.0 | -4499.0 | -3876.0 | 12202.0 | -1483.0 | 1631.0 | -148.0 | 148.0 | 272.0 | 420.0 | 9303.0 | 784.0 | -17841.0 | -920.0 | -6.0 | -8680.0 | 297.0 | 4239.0 | 8299.0 | 4060.0 | 12202.0 | -1483.0 |
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