Demant A/S
WILLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,117 | $3,329 | $1,199 | $1,295 |
| Dep. & Amort. | $0 | $1,435 | $0 | $667 |
| Deferred Tax | $0 | $0 | $0 | -$422 |
| Stock-Based Comp. | $0 | $0 | $0 | $19 |
| Change in WC | -$384 | $440 | -$596 | $304 |
| Other Non-Cash | $784 | -$2,339 | $596 | $538 |
| Operating Cash Flow | $1,517 | $2,881 | $1,199 | $2,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319 | -$288 | -$288 | -$566 |
| Net Acquisitions | -$849 | -$471 | -$763 | -$610 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$68 | $28 | -$46 | $85 |
| Investing Cash Flow | -$1,236 | -$731 | -$1,097 | -$1,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $468 | $815 | $533 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$582 | -$1,164 | -$1,137 | -$415 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$99 | -$1,699 | $413 | -$913 |
| Financing Cash Flow | -$213 | -$2,048 | -$191 | -$1,327 |
| Forex Effect | -$38 | -$22 | -$1 | -$3 |
| Net Chg. in Cash | $1,142 | $64 | -$90 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,048 | $1,138 | $1,158 |
| End Cash | $1,142 | $1,112 | $1,048 | $1,138 |
| Free Cash Flow | $1,198 | $2,390 | $911 | $1,681 |