D

DSV
DSV

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK22.997BDKK10.109BDKK19.889B
DKK5.311B-DKK2.442B
---
DKK267MDKK327MDKK253M
DKK0.826BDKK-4.212BDKK2.278B
DKK-12.943BDKK5.427BDKK-6.282B
DKK16.458BDKK11.651BDKK18.58B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-2.03BDKK-2.092BDKK-2.372B
DKK-0.685B-DKK-75.653B
---
--DKK93M
DKK685MDKK-283MDKK-183M
DKK-2.03BDKK-2.375BDKK-78.115B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-0.115BDKK38.961BDKK42.373B
DKK-12.203BDKK34.76BDKK38.416B
DKK-1.424BDKK-1.533BDKK-1.683B
DKK-3.832BDKK-4.245BDKK-6.242B
DKK-17.574BDKK67.943BDKK72.864B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK10.16BDKK6.452BDKK8.541B
DKK-3.708BDKK77.124BDKK12.872B
DKK6.452BDKK83.576BDKK21.413B
DKK16.458BDKK11.651BDKK18.58B
DKK-2.375BDKK-2.429BDKK-2.428B
DKK14.083BDKK9.222BDKK16.152B

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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