Statement Of Cash Flows [Abstract]

DSV - Filing #5889982

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
650,000,000 DKK
473,000,000 DKK
Cash flows from (used in) operating activities
11,651,000,000 DKK
16,458,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- DKK
685,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
984,000,000 DKK
1,258,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
2,092,000,000 DKK
2,030,000,000 DKK
Purchase of intangible assets, classified as investing activities
337,000,000 DKK
345,000,000 DKK
Cash flows from (used in) investing activities
2,375,000,000 DKK
2,030,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
36,605,000,000 DKK
- DKK
Payments to acquire or redeem entity's shares
3,347,000,000 DKK
13,997,000,000 DKK
Proceeds from borrowings, classified as financing activities
41,406,000,000 DKK
212,000,000 DKK
Repayments of borrowings, classified as financing activities
2,445,000,000 DKK
327,000,000 DKK
Payments of lease liabilities, classified as financing activities
4,252,000,000 DKK
3,905,000,000 DKK
Other inflows (outflows) of cash, classified as financing activities
6,000,000 DKK
108,000,000 DKK
Cash flows from (used in) financing activities
67,943,000,000 DKK
17,574,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
77,219,000,000 DKK
3,146,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
95,000,000 DKK
562,000,000 DKK
Cash and cash equivalents
83,576,000,000 DKK
6,452,000,000 DKK
10,160,000,000 DKK

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