OTC Markets OTCPK - Delayed Quote USD
DFDS A/S (DFDDF)
14.85
+0.38
+(2.63%)
At close: May 8 at 10:03:01 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,711,000
3,420,000
3,675,000
4,480,000
3,208,000
Investing Cash Flow
-2,227,000
-3,647,000
-1,149,000
-2,989,000
-3,210,000
Financing Cash Flow
-206,000
1,075,000
-2,980,000
-1,203,000
-359,000
End Cash Position
2,222,000
1,589,000
737,000
1,189,000
902,000
Capital Expenditure
-1,376,000
-1,583,000
-1,659,000
-2,843,000
-1,628,000
Issuance of Capital Stock
--
--
--
0
48,000
Issuance of Debt
6,077,000
9,644,000
2,537,000
3,903,000
1,762,000
Repayment of Debt
-4,565,000
-6,645,000
-4,141,000
-3,632,000
-1,349,000
Repurchase of Capital Stock
-359,000
-431,000
-300,000
-32,000
-75,000
Free Cash Flow
2,335,000
1,837,000
2,016,000
1,637,000
1,580,000
12/31/2021 - 5/13/2016
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