DSV Annual Report 2022
46
DSV Annual Report 2022 Consolidated financial statements 2022
Cash flow statement
= III
(DKKm)
Note
2022
2021
(DKKm)
Note
2022
2021
Operating profit before amortisation and depreciation (EBITDA)
Transactions with shareholders:
before special items
30,275
20,417
Dividends distributed to shareholders of DSV A/S
4.2
(1,320)
Adjustments:
Purchase of treasury shares
4.1
Share-based payments
6.2
Change in provisions
Change in working capital
Special items
Interest received
Interest paid, lease liabilities
Interest paid, other
202
520
160
Sale of treasury shares
4.1
2,840
2.7
(664)
105
(4,604)
(828)
Other transactions with shareholders
(20,313)
618
(9)
(920)
(17,841)
784
(6)
Cash flow from financing activities
(24,245)
(8,680)
Cash flow for the year
1,635
3,942
2.8
323
153
Cash and cash equivalents 1 January
8,299
4,060
3.6
(727)
(495)
Cash flow for the year
1,635
3,942
2.8
(745)
(443)
Currency translation
226
297
Income tax paid
5.1
(5,178) (2,263)
Cash and cash equivalents 31 December
10,160
8,299
Cash flow from operating activities
26,846 12,202
The cash flow statement cannot be directly derived from the balance sheet and income statement.
Purchase of intangible assets
3.2
(280)
Purchase of property, plant and equipment
3.3
Disposal of property, plant and equipment
(1,514)
824
(303)
(1,180)
Statement of adjusted free cash flow (DKKm)
Acquisition of subsidiaries and activities
Change in other financial assets
6.1
420
1,631
Free cash flow
4
(148)
Net acquisition of subsidiaries and activities (reversed)
Cash flow from investing activities
(966)
420
Special items (reversed)
Repayment of lease liabilities
Free cash flow
25,880 12,622
Adjusted free cash flow
Note
2022
25,880
6.1
2021
12,622
(1,631)
2.7
664
828
4.3
(3,734)
(3,160)
22,810
8,659
Proceeds from borrowings
4.3
Repayment of borrowings
4.3
4,393
(3,719)
12,834
(489)
Repayment of lease liabilities
4.3
(3,734) (3,160)
Other financial liabilities incurred
(161)
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