Demant A/S
WILLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,528 | $4,148 | $3,207 | $3,445 |
| Dep. & Amort. | $1,435 | $1,334 | $1,176 | $1,086 |
| Deferred Tax | $0 | $0 | -$32 | -$18 |
| Stock-Based Comp. | $0 | $38 | $32 | $18 |
| Change in WC | -$156 | $6 | -$1,010 | -$460 |
| Other Non-Cash | -$1,727 | -$1,300 | -$1,004 | -$796 |
| Operating Cash Flow | $4,080 | $4,226 | $2,622 | $3,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$576 | -$654 | -$924 | -$722 |
| Net Acquisitions | -$1,234 | -$935 | -$2,323 | -$547 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$182 | -$81 | -$28 |
| Investing Cash Flow | -$1,828 | -$1,771 | -$3,328 | -$1,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $815 | -$894 | $3,392 | -$433 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,301 | -$846 | -$1,840 | -$3,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$753 | -$673 | -$618 | $1,854 |
| Financing Cash Flow | -$2,239 | -$2,413 | $934 | -$1,779 |
| Forex Effect | -$23 | -$34 | -$17 | $21 |
| Net Chg. in Cash | -$26 | $8 | -$42 | $220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,138 | $1,130 | $1,172 | $952 |
| End Cash | $1,112 | $1,138 | $1,130 | $1,172 |
| Free Cash Flow | $3,301 | $3,583 | $1,698 | $2,553 |