Cash Flow DFDS A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
688.00
1,689.00
2,150.00
1,080.00
468.00
1,366.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
-338.00
6.00
148.00
148.00
-225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,420.00
3,675.00
4,480.00
3,208.00
2,499.00
2,997.00
Cash Flow from Investing Activities
-3,647.00
-1,149.00
-2,989.00
-3,210.00
-1,618.00
-2,650.00
Cash Flow from Financing Activities
1,075.00
-2,980.00
-1,203.00
-358.00
-458.00
-268.00
Net Cash Inflow / Outflow
853.00
-452.00
286.00
-359.00
421.00
79.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
2.00
-2.00
1.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DFDS A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
688
1197.74425899726
-509.00
-42.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64
-473.719231969555
409.00
86.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3420
2700.26857699095
720.00
26.65%
Cash Flow from Investing Activities
-3647
748.848742240083
-4,395.00
-587.01%
Cash Flow from Financing Activities
1075
-3860.77726316964
4,935.00
127.84%
Net Cash Inflow / Outflow
853
-414.418134517762
1,267.00
305.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5
-2.75819057915316
7.00
281.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -6.94% vs -17.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,420.00
3,675.00
-6.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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