Copenhagen - Delayed Quote DKK

Dampskibsselskabet Norden A/S (DNORD.CO)

184.60
-2.70
(-1.44%)
At close: 4:59:36 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
579,200
415,400
670,800
1,342,900
433,900
Investing Cash Flow
-6,200
126,600
-12,800
57,900
2,600
Financing Cash Flow
-562,600
-601,700
-968,300
-1,151,700
-261,900
End Cash Position
289,600
266,600
326,700
638,300
389,300
Capital Expenditure
-418,800
-471,500
-349,700
-328,100
-247,900
Issuance of Capital Stock
--
--
0
4,200
6,600
Issuance of Debt
625,000
625,000
0
60,600
515,800
Repayment of Debt
-706,600
-699,100
-112,000
-205,900
-395,100
Repurchase of Capital Stock
-66,500
-69,300
-127,500
-129,800
-33,100
Free Cash Flow
160,400
-56,100
321,100
1,014,800
186,000
12/31/2021 - 1/8/2000

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