IOB - Delayed Quote DKK
DFDS A/S (0RB3.IL)
88.55
-1.12
(-1.25%)
As of 1:43:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,512,000
3,420,000
3,675,000
4,480,000
3,208,000
Investing Cash Flow
-1,328,000
-3,647,000
-1,149,000
-2,989,000
-3,210,000
Financing Cash Flow
-2,242,000
1,075,000
-2,980,000
-1,203,000
-359,000
End Cash Position
1,124,000
1,589,000
737,000
1,189,000
902,000
Capital Expenditure
-1,753,000
-1,583,000
-1,659,000
-2,843,000
-1,628,000
Issuance of Capital Stock
--
--
--
--
48,000
Issuance of Debt
7,110,000
9,644,000
2,537,000
3,903,000
1,762,000
Repayment of Debt
-7,705,000
-6,645,000
-4,141,000
-3,632,000
-1,349,000
Repurchase of Capital Stock
-337,000
-431,000
-300,000
-32,000
-75,000
Free Cash Flow
1,759,000
1,837,000
2,016,000
1,637,000
1,580,000
12/31/2021 - 1/8/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
2020.OL 2020 Bulkers Ltd.
111.20
-1.33%
0O77.IL A.P. Møller - Mærsk A/S
11,050.00
+0.45%
DNORD.CO Dampskibsselskabet Norden A/S
177.70
+0.62%
SVITZR.CO Svitzer Group A/S
275.40
-0.29%
OET.OL Okeanis Eco Tankers Corp.
241.50
+1.90%
GOGL.OL Golden Ocean Group Limited
78.55
-0.57%
BWLPG.OL BW LPG Limited
102.10
-3.13%
HAUTO.OL Höegh Autoliners ASA
82.94
+4.79%
GNK Genco Shipping & Trading Limited
12.92
+1.41%
MAERSK-B.CO A.P. Møller - Mærsk A/S
11,130.00
+1.46%