D

DFDS
DFDS

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.501BDKK0.535BDKK1.648B
DKK2.651BDKK3.003BDKK1.623B
---
DKK29MDKK26M-
DKK-338MDKK-64MDKK447M
DKK-310MDKK-80MDKK-738M
DKK3.675BDKK3.42BDKK2.98B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-1.576BDKK-1.487BDKK-1.314B
DKK-1.033BDKK-2.196BDKK-0.221B
---
---
DKK1.46BDKK0.036BDKK0.148B
DKK-1.149BDKK-3.647BDKK-1.387B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-1.604BDKK2.694BDKK0.872B
DKK-300MDKK-431MDKK-94M
DKK-281MDKK-168M-
DKK-0.795BDKK-1.02BDKK-1.734B
DKK-2.98BDKK1.075BDKK-0.956B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.189BDKK0.737BDKK1.126B
DKK-452MDKK852MDKK631M
DKK0.737BDKK1.589BDKK1.757B
DKK3.675BDKK3.42BDKK2.98B
DKK-1.659BDKK-1.583BDKK-1.36B
DKK2.152BDKK1.837BDKK1.62B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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