DFDS A/S (DFDS A/S) Cash Flow from Others : $-143 Mil (TTM As of Mar. 2024)

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What is DFDS A/S Cash Flow from Others?

DFDS A/S's cash flow from others for the three months ended in Mar. 2024 was $-35 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was $-143 Mil.

DFDS A/S Cash Flow from Others Historical Data

The historical data trend for DFDS A/S's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DFDS A/S Cash Flow from Others Chart

DFDS A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Others

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-64.56

-63.45

-58.81

-75.47

-133.73

DFDS A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Others	Get a 7-Day Free Trial															-20.57	-33.61	-27.48	-46.53	-34.99

DFDS A/S Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-143 Mil.

DFDS A/S Cash Flow from Others Related Terms

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DFDS A/S (DFDS A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS A/S (OTCPK:DFDDF) » Definitions » Cash Flow from Others

Traded in Other Exchanges

DFDSc:UK 0RB3:UK DFDS:Denmark 29K:Germany

Address

Marmorvej 18, Copenhagen, DNK, DK-2100

Website

https://www.dfds.com

DFDS A/S is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the most revenue from the ferry division. It has a presence in geographical markets such as the North Sea, Baltic Sea, English Channel, Mediterranean, continental Europe, Nordic nations, and United Kingdom/Ireland.