DSV Financial Performance slide image

DSV Financial Performance

Capital structure and capital allocation 22,000 20,000 18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 20,313 17,841 Management commentary Financial gearing target Net interest-bearing debt below 2.0x EBITDA before special items. Free cash flow priorities Dividend policy 4,888 5,031 4,161 2,000 1,559 Capital expenditures 342 380 423 588 920 1,320 0 2017 2018 2019 2020 2021 2022 ■Dividend ■Share buyback 1. Repayment of debt (if above target gearing ratio). 2. Value-adding investments in the form of acquisitions or development of the existing business. 3. Allocation to shareholders via share buyback and dividend. Dividend per share for 2022: DKK 6.50 per share (2021: DKK 5.50). DSV aims to ensure an annual dividend pay-out ratio of approximately 10-15% of net profit. Normalised CAPEX around 0.5-0.75% of revenue. 41
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