DSDVF OTC
DSV A/S
1W: -0.6%
1M: -12.5%
3M: -26.2%
YTD: -27.5%
1Y: -9.7%
3Y: +1.7%
5Y: -27.8%
$180.91
+7.22 (+4.15%)
Weekly Expected Move ±7.5%
$154
$167
$181
$195
$208
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
$21.4B
+84.0% ▲
5Y CAGR: +15.8%
Capital Expenditures
$2.1B
+15.2% ▲
5Y CAGR: +9.0%
Free Cash Flow
$19.4B
+110.1% ▲
5Y CAGR: +16.7%
Dividends Paid
$1.7B
-9.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$60.4B
-178.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.4B | $30.3B | $23.0B | $21.8B | $8.4B |
| Depreciation & Amort. | $4.2B | $5.1B | $5.3B | $0 | $8.7B |
| Stock-Based Comp. | $160M | $202M | $267M | $327M | $0 |
| Change in Working Capital | -$4.5B | $3.4B | $826M | -$4.2B | $5.0B |
| Other Non-Cash Items | -$3.9B | -$7.0B | -$12.9B | -$6.3B | -$609M |
| Operating Cash Flow | $12.2B | $26.8B | $16.5B | $11.7B | $21.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.8B | -$2.0B | -$2.1B | -$2.6B |
| Acquisitions (Net) | $1.6B | $824M | -$685M | $0 | -$75.3B |
| Investment Purchases | -$148M | -$828M | $0 | $0 | $0 |
| Investment Sales | $148M | $4M | $0 | $0 | $325M |
| Other Investing | $272M | $828M | $685M | -$283M | $0 |
| Investing Cash Flow | $420M | -$966M | -$2.0B | -$2.4B | -$77.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.3B | $674M | -$115M | $39.0B | -$7.5B |
| Stock Repurchased | -$17.8B | -$20.3B | -$14.0B | -$3.3B | $0 |
| Dividends Paid | -$920M | -$1.3B | -$1.4B | -$1.5B | -$1.7B |
| Other Financing | -$3.0B | -$3.9B | -$3.8B | -$4.2B | -$6.3B |
| Financing Cash Flow | -$8.7B | -$24.2B | -$17.6B | $67.9B | -$13.4B |
| Net Change in Cash | $4.2B | $1.9B | -$3.7B | $77.1B | -$60.4B |
| Cash End of Period | $8.3B | $10.2B | $6.5B | $83.6B | $13.1B |
| Free Cash Flow | $10.7B | $25.1B | $14.1B | $9.2B | $19.4B |