Demant A/S

DEMANT.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeDKK 4,528,000DKK 4,148,000DKK 3,207,000DKK 3,445,000
Dep. & Amort.DKK 1,435,000DKK 1,334,000DKK 1,176,000DKK 1,086,000
Deferred TaxDKK 0DKK 0-DKK 80,000-DKK 65,000
Stock-Based Comp.DKK 0DKK 38,000DKK 32,000DKK 18,000
Change in WC-DKK 156,000DKK 6,000-DKK 1,010,000-DKK 460,000
Other Non-Cash-DKK 1,727,000-DKK 1,191,000-DKK 751,000-DKK 796,000
Operating Cash FlowDKK 4,080,000DKK 4,270,000DKK 2,622,000DKK 3,275,000
Investing Activities––––
PP&E Inv.-DKK 576,000-DKK 654,000-DKK 924,000-DKK 722,000
Net Acquisitions-DKK 1,234,000-DKK 935,000-DKK 2,323,000-DKK 547,000
Inv. PurchasesDKK 0DKK 0DKK 0DKK 0
Inv. Sales/Matur.DKK 0DKK 0DKK 0DKK 0
Other Inv. Act.-DKK 18,000-DKK 198,000-DKK 81,000-DKK 28,000
Investing Cash Flow-DKK 1,828,000-DKK 1,787,000-DKK 3,328,000-DKK 1,297,000
Financing Activities––––
Debt Repay.DKK 815,000-DKK 1,404,000DKK 3,392,000-DKK 433,000
Stock IssuedDKK 0DKK 0DKK 0DKK 0
Stock Repurch.-DKK 2,301,000-DKK 846,000-DKK 1,840,000-DKK 3,200,000
Dividends PaidDKK 0DKK 0DKK 0DKK 0
Other Fin. Act.-DKK 753,000-DKK 191,000-DKK 618,000DKK 1,889,000
Financing Cash Flow-DKK 2,239,000-DKK 2,441,000DKK 934,000-DKK 1,779,000
Forex Effect-DKK 23,000-DKK 34,000-DKK 17,000DKK 21,000
Net Chg. in Cash-DKK 26,000DKK 8,000-DKK 42,000DKK 220,000
Supplemental Information––––
Beg. CashDKK 1,138,000DKK 1,130,000DKK 1,172,000DKK 952,000
End CashDKK 1,112,000DKK 1,138,000DKK 1,130,000DKK 1,172,000
Free Cash FlowDKK 3,301,000DKK 3,623,000DKK 1,698,000DKK 2,553,000