DSV Annual Report 2022

97 DSV Annual Report 2022 Parent Company financial statements 2022 Cash flow statement = III (DKKm) Note 2022 2021 (DKKm) Operating profit before amortisation and depreciation (EBITDA) before special items Proceeds from borrowings 133 184 Repayment of borrowings Adjustments: Share-based payments Change in long-term receivables and borrowings, net Note 2022 2021 4,462 11,898 (1,500) 7,116 (828) 19 36 Transactions with shareholders: Change in working capital Special items Dividend received 55 (583) Dividends distributed (185) Dividends on treasury shares (1,320) 43 (920) 28 9 2,930 5,746 Purchase of treasury shares (20,313) (17,841) Interest received 9 227 797 Sale of treasury shares 1,426 2,150 Interest paid, other 10 (161) (212) Cash flow from financing activities (10,086) (5,513) Income tax paid 71 (477) Cash flow for the year (1,023) 1,534 Cash flow from operating activities 3,291 5,270 Cash and cash equivalents 1 January Purchase of intangible assets 12 (236) (230) Cash flow for the year 7,696 (1,023) 6,160 1,534 Purchase of other plant and operating equipment 13 (204) (146) Currency translation 2 Acquisition of subsidiaries and activities 6,212 2,153 Cash and cash equivalents at 31 December 6,673 7,696 Cash flow from investing activities 5,772 1,777 The cash flow statement cannot be directly derived from the balance sheet and income statement. Free cash flow 9,063 7,047

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