Demant A/S
DEMANT.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 1,117 | DKK 1,538 | DKK 1,199 | DKK 1,295 |
| Dep. & Amort. | DKK 0 | DKK 730 | DKK 0 | DKK 667 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 422 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 19 |
| Change in WC | -DKK 384 | DKK 244 | -DKK 596 | DKK 304 |
| Other Non-Cash | DKK 860 | -DKK 36 | DKK 596 | DKK 384 |
| Operating Cash Flow | DKK 1,517 | DKK 2,476 | DKK 1,199 | DKK 2,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 319 | -DKK 565 | -DKK 288 | -DKK 566 |
| Net Acquisitions | -DKK 849 | -DKK 444 | -DKK 762 | -DKK 610 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 76 | DKK 243 | -DKK 47 | DKK 52 |
| Investing Cash Flow | -DKK 1,244 | -DKK 766 | -DKK 1,097 | -DKK 1,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 468 | -DKK 491 | DKK 0 | -DKK 137 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 582 | -DKK 1,164 | -DKK 1,137 | -DKK 829 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 167 | DKK 31 | DKK 946 | DKK 300 |
| Financing Cash Flow | -DKK 281 | -DKK 1,624 | -DKK 191 | -DKK 1,150 |
| Forex Effect | -DKK 38 | -DKK 22 | -DKK 1 | -DKK 2 |
| Net Chg. in Cash | DKK 30 | DKK 64 | -DKK 90 | -DKK 20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,112 | DKK 1,048 | DKK 1,138 | DKK 1,158 |
| End Cash | DKK 1,142 | DKK 1,112 | DKK 1,048 | DKK 1,138 |
| Free Cash Flow | DKK 1,198 | DKK 2,188 | DKK 911 | DKK 1,681 |