Demant A/S
DEMANT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 4,528 | DKK 4,148 | DKK 3,207 | DKK 3,445 |
| Dep. & Amort. | DKK 1,435 | DKK 1,334 | DKK 1,176 | DKK 1,086 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 80 | -DKK 65 |
| Stock-Based Comp. | DKK 0 | DKK 38 | DKK 32 | DKK 18 |
| Change in WC | -DKK 156 | DKK 6 | -DKK 1,010 | -DKK 460 |
| Other Non-Cash | -DKK 1,727 | -DKK 1,191 | -DKK 751 | -DKK 796 |
| Operating Cash Flow | DKK 4,080 | DKK 4,270 | DKK 2,622 | DKK 3,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 576 | -DKK 654 | -DKK 924 | -DKK 722 |
| Net Acquisitions | -DKK 1,234 | -DKK 935 | -DKK 2,323 | -DKK 547 |
| 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 18 | -DKK 198 | -DKK 81 | -DKK 28 |
| Investing Cash Flow | -DKK 1,828 | -DKK 1,787 | -DKK 3,328 | -DKK 1,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 815 | -DKK 1,404 | DKK 3,392 | -DKK 433 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 2,301 | -DKK 846 | -DKK 1,840 | -DKK 3,200 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 753 | -DKK 191 | -DKK 618 | DKK 1,889 |
| Financing Cash Flow | -DKK 2,239 | -DKK 2,441 | DKK 934 | -DKK 1,779 |
| Forex Effect | -DKK 23 | -DKK 34 | -DKK 17 | DKK 21 |
| Net Chg. in Cash | -DKK 26 | DKK 8 | -DKK 42 | DKK 220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,138 | DKK 1,130 | DKK 1,172 | DKK 952 |
| End Cash | DKK 1,112 | DKK 1,138 | DKK 1,130 | DKK 1,172 |
| Free Cash Flow | DKK 3,301 | DKK 3,623 | DKK 1,698 | DKK 2,553 |