Also trades as: DNORD.CO (CPH) · $vol 4M
DPBSF OTC
Dampskibsselskabet Norden A/S
1W: +0.5%
1M: +0.5%
3M: +13.3%
YTD: +43.9%
1Y: +63.5%
3Y: +31.8%
5Y: +245.7%
$57.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$366M
-12.0% ▼
5Y CAGR: -1.5%
Capital Expenditures
$654M
-38.7% ▼
5Y CAGR: +43.8%
Free Cash Flow
-$288M
-413.8% ▼
Dividends Paid
$37M
+49.2% ▲
Buybacks
$44M
+36.2% ▲
Net Change in Cash
$116M
+292.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $197M | $755M | $408M | $163M | $125M |
| Depreciation & Amort. | $284M | $457M | $335M | $312M | $307M |
| Stock-Based Comp. | $1M | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$93M | $186M | -$72M | -$69M | -$76M |
| Other Non-Cash Items | -$4M | -$73M | -$3M | $9M | $10M |
| Operating Cash Flow | $384M | $1.3B | $671M | $415M | $366M |
| — Investing Activities — | |||||
| Capital Expenditures | -$238M | -$333M | -$350M | -$472M | -$654M |
| Acquisitions (Net) | $154M | $583M | -$70M | -$10M | $603M |
| Investment Purchases | -$2M | -$185M | -$27M | $0 | $0 |
| Investment Sales | $93M | $7M | $8M | $220M | $1M |
| Other Investing | -$4M | -$13M | $389M | $388M | -$5M |
| Investing Cash Flow | $3M | $59M | -$48M | $127M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $116M | -$148M | -$114M | -$71M | $201M |
| Stock Repurchased | -$32M | -$130M | -$128M | -$69M | -$44M |
| Dividends Paid | -$51M | -$382M | -$309M | -$72M | -$37M |
| Other Financing | -$248M | -$502M | -$382M | -$389M | -$318M |
| Financing Cash Flow | -$218M | -$1.1B | -$933M | -$602M | -$198M |
| Net Change in Cash | $79M | $432M | -$312M | -$60M | $116M |
| Cash End of Period | $411M | $842M | $327M | $267M | $381M |
| Free Cash Flow | $145M | $992M | $321M | -$56M | -$288M |