Demant A/S
WILLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,528,000 | $4,148,000 | $3,207,000 | $3,445,000 |
| Dep. & Amort. | $1,435,000 | $1,334,000 | $1,176,000 | $1,086,000 |
| Deferred Tax | $0 | $0 | -$32,000 | -$18,000 |
| Stock-Based Comp. | $0 | $38,000 | $32,000 | $18,000 |
| Change in WC | -$156,000 | $6,000 | -$1,010,000 | -$460,000 |
| Other Non-Cash | -$1,727,000 | -$1,300,000 | -$1,004,000 | -$796,000 |
| Operating Cash Flow | $4,080,000 | $4,226,000 | $2,622,000 | $3,275,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$576,000 | -$654,000 | -$924,000 | -$722,000 |
| Net Acquisitions | -$1,234,000 | -$935,000 | -$2,323,000 | -$547,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,000 | -$182,000 | -$81,000 | -$28,000 |
| Investing Cash Flow | -$1,828,000 | -$1,771,000 | -$3,328,000 | -$1,297,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $815,000 | -$894,000 | $3,392,000 | -$433,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,301,000 | -$846,000 | -$1,840,000 | -$3,200,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$753,000 | -$673,000 | -$618,000 | $1,854,000 |
| Financing Cash Flow | -$2,239,000 | -$2,413,000 | $934,000 | -$1,779,000 |
| Forex Effect | -$23,000 | -$34,000 | -$17,000 | $21,000 |
| Net Chg. in Cash | -$26,000 | $8,000 | -$42,000 | $220,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,138,000 | $1,130,000 | $1,172,000 | $952,000 |
| End Cash | $1,112,000 | $1,138,000 | $1,130,000 | $1,172,000 |
| Free Cash Flow | $3,301,000 | $3,583,000 | $1,698,000 | $2,553,000 |