Demant A/S
CSE:DEMANT
Demant A/S
CSE:DEMANT
Price:
266.2
DKK
3.18%
Market Closed
Market Cap:
57.1B
DKK
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DEMANT Alert
Demant A/S
266.2
+8.2 (+3.18%)
| 52 Week Range |
249.4
371
|
| Price Target |
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Demant A/S
Cash Flow Statement
Cash Flow Statement
Demant A/S
Demant A/S
Currency: DKK
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
883
|
1 004
|
1 075
|
1 103
|
1 203
|
1 271
|
1 320
|
1 268
|
1 172
|
1 042
|
1 031
|
1 149
|
1 251
|
1 430
|
1 570
|
1 709
|
1 767
|
1 653
|
1 658
|
1 736
|
1 701
|
1 761
|
1 807
|
1 878
|
1 838
|
1 942
|
2 161
|
2 338
|
2 505
|
2 532
|
2 419
|
2 151
|
1 152
|
1 530
|
3 090
|
3 663
|
3 577
|
3 207
|
3 633
|
4 148
|
4 326
|
|
| Depreciation & Amortization |
122
|
125
|
121
|
115
|
158
|
155
|
63
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
0
|
325
|
0
|
404
|
0
|
404
|
0
|
446
|
0
|
959
|
0
|
1 048
|
0
|
1 065
|
0
|
1 176
|
0
|
1 334
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
187
|
152
|
177
|
164
|
198
|
311
|
251
|
219
|
239
|
277
|
262
|
287
|
31
|
378
|
79
|
344
|
(28)
|
377
|
76
|
562
|
10
|
791
|
191
|
944
|
(154)
|
708
|
(310)
|
569
|
(188)
|
1 175
|
9
|
1 034
|
|
| Cash Taxes Paid |
273
|
267
|
239
|
301
|
299
|
331
|
298
|
299
|
327
|
237
|
223
|
208
|
186
|
273
|
273
|
423
|
456
|
380
|
391
|
366
|
377
|
351
|
359
|
325
|
321
|
426
|
549
|
488
|
384
|
546
|
505
|
372
|
258
|
61
|
247
|
477
|
489
|
517
|
628
|
606
|
815
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
234
|
114
|
99
|
105
|
109
|
113
|
126
|
137
|
149
|
157
|
171
|
200
|
248
|
280
|
250
|
232
|
0
|
245
|
131
|
359
|
560
|
706
|
819
|
|
| Change in Working Capital |
(385)
|
(409)
|
(275)
|
(326)
|
(498)
|
(461)
|
(330)
|
(492)
|
(583)
|
(402)
|
(284)
|
(376)
|
(615)
|
(802)
|
(636)
|
(579)
|
(508)
|
(620)
|
(730)
|
(716)
|
(723)
|
(591)
|
(641)
|
(690)
|
(617)
|
(639)
|
(701)
|
(946)
|
(1 085)
|
(1 305)
|
(1 476)
|
(1 152)
|
(265)
|
197
|
(395)
|
(1 139)
|
(1 571)
|
(1 826)
|
(1 569)
|
(1 221)
|
(1 568)
|
|
| Cash from Operating Activities |
606
N/A
|
720
+19%
|
922
+28%
|
892
-3%
|
862
-3%
|
964
+12%
|
1 053
+9%
|
848
-19%
|
733
-14%
|
828
+13%
|
898
+9%
|
950
+6%
|
799
-16%
|
826
+3%
|
1 245
+51%
|
1 381
+11%
|
1 478
+7%
|
1 272
-14%
|
1 205
-5%
|
1 282
+6%
|
1 265
-1%
|
1 495
+18%
|
1 544
+3%
|
1 592
+3%
|
1 565
-2%
|
1 679
+7%
|
1 837
+9%
|
1 872
+2%
|
1 982
+6%
|
1 683
-15%
|
1 734
+3%
|
2 149
+24%
|
1 831
-15%
|
2 621
+43%
|
3 403
+30%
|
3 279
-4%
|
2 575
-21%
|
2 369
-8%
|
3 387
+43%
|
4 270
+26%
|
3 644
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(320)
|
(365)
|
(372)
|
(396)
|
(285)
|
(132)
|
(63)
|
(202)
|
(209)
|
(189)
|
(194)
|
(213)
|
(264)
|
(292)
|
(407)
|
(432)
|
(329)
|
(331)
|
(404)
|
(466)
|
(443)
|
(417)
|
(393)
|
(358)
|
(319)
|
(293)
|
(312)
|
(384)
|
(429)
|
(478)
|
(571)
|
(562)
|
(507)
|
(476)
|
(562)
|
(658)
|
(647)
|
(646)
|
(654)
|
(632)
|
|
| Other Items |
(109)
|
(76)
|
(53)
|
(64)
|
(38)
|
(46)
|
(148)
|
(109)
|
(102)
|
(248)
|
(282)
|
(387)
|
(579)
|
(873)
|
(840)
|
(409)
|
(390)
|
(843)
|
(1 577)
|
(1 235)
|
(382)
|
(239)
|
(258)
|
(1 703)
|
(1 839)
|
(473)
|
(766)
|
(829)
|
(872)
|
(1 009)
|
(788)
|
(843)
|
(722)
|
(485)
|
(666)
|
(740)
|
(991)
|
(2 681)
|
(2 332)
|
(1 133)
|
(1 572)
|
|
| Cash from Investing Activities |
(160)
N/A
|
(396)
-147%
|
(417)
-5%
|
(436)
-5%
|
(434)
+0%
|
(331)
+24%
|
(280)
+16%
|
(173)
+38%
|
(304)
-76%
|
(457)
-50%
|
(470)
-3%
|
(581)
-23%
|
(793)
-36%
|
(1 137)
-44%
|
(1 132)
+0%
|
(816)
+28%
|
(822)
-1%
|
(1 172)
-43%
|
(1 908)
-63%
|
(1 639)
+14%
|
(848)
+48%
|
(682)
+20%
|
(675)
+1%
|
(2 096)
-211%
|
(2 197)
-5%
|
(792)
+64%
|
(1 059)
-34%
|
(1 141)
-8%
|
(1 256)
-10%
|
(1 438)
-14%
|
(1 266)
+12%
|
(1 414)
-12%
|
(1 284)
+9%
|
(992)
+23%
|
(1 142)
-15%
|
(1 302)
-14%
|
(1 649)
-27%
|
(3 328)
-102%
|
(2 978)
+11%
|
(1 787)
+40%
|
(2 204)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(562)
|
(596)
|
(538)
|
(695)
|
(887)
|
(993)
|
(957)
|
(993)
|
(866)
|
(428)
|
(109)
|
0
|
0
|
0
|
0
|
(301)
|
(701)
|
(497)
|
(97)
|
(101)
|
(481)
|
(887)
|
(823)
|
(605)
|
(728)
|
(1 050)
|
(1 007)
|
(1 031)
|
(1 537)
|
(1 751)
|
(1 113)
|
(946)
|
(879)
|
(197)
|
(1 813)
|
(3 200)
|
(2 694)
|
(1 840)
|
(550)
|
(846)
|
(1 966)
|
|
| Net Issuance of Debt |
(36)
|
(57)
|
129
|
262
|
52
|
(49)
|
(107)
|
(173)
|
(103)
|
(31)
|
41
|
5
|
99
|
495
|
247
|
(131)
|
(182)
|
(106)
|
370
|
141
|
194
|
(253)
|
367
|
1 654
|
807
|
310
|
390
|
268
|
592
|
1 127
|
832
|
759
|
647
|
(1 235)
|
(133)
|
1 456
|
1 831
|
2 778
|
88
|
(1 592)
|
423
|
|
| Other |
(54)
|
(19)
|
(39)
|
(18)
|
1
|
27
|
20
|
(3)
|
(1)
|
3
|
3
|
3
|
0
|
(2)
|
1
|
(5)
|
(9)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(6)
|
(34)
|
(30)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(652)
N/A
|
(672)
-3%
|
(448)
+33%
|
(452)
-1%
|
(835)
-85%
|
(1 015)
-22%
|
(1 044)
-3%
|
(1 169)
-12%
|
(970)
+17%
|
(456)
+53%
|
(65)
+86%
|
8
N/A
|
100
+1 144%
|
494
+396%
|
248
-50%
|
(437)
N/A
|
(892)
-104%
|
(600)
+33%
|
280
N/A
|
40
-86%
|
(287)
N/A
|
(1 140)
-297%
|
(456)
+60%
|
1 049
N/A
|
79
-92%
|
(743)
N/A
|
(622)
+16%
|
(766)
-23%
|
(949)
-24%
|
(628)
+34%
|
(285)
+55%
|
(192)
+33%
|
(236)
-23%
|
(1 435)
-508%
|
(1 952)
-36%
|
(1 778)
+9%
|
(893)
+50%
|
934
N/A
|
(466)
N/A
|
(2 441)
-424%
|
(1 546)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
5
|
6
|
(1)
|
(1)
|
2
|
(1)
|
(2)
|
(17)
|
(13)
|
8
|
(43)
|
(20)
|
57
|
(19)
|
(68)
|
8
|
28
|
57
|
69
|
(127)
|
(271)
|
(194)
|
(61)
|
(27)
|
(34)
|
12
|
7
|
(20)
|
(17)
|
1
|
(6)
|
(34)
|
(7)
|
21
|
(9)
|
(17)
|
(30)
|
(34)
|
(4)
|
|
| Net Change in Cash |
(207)
N/A
|
(349)
-69%
|
61
N/A
|
10
-83%
|
(407)
N/A
|
(383)
+6%
|
(269)
+30%
|
(494)
-84%
|
(544)
-10%
|
(102)
+81%
|
350
N/A
|
386
+10%
|
63
-84%
|
163
+159%
|
417
+156%
|
109
-74%
|
(304)
N/A
|
(492)
-62%
|
(395)
+20%
|
(260)
+34%
|
199
N/A
|
(454)
N/A
|
142
N/A
|
351
+147%
|
(614)
N/A
|
117
N/A
|
122
+4%
|
(23)
N/A
|
(216)
-839%
|
(403)
-87%
|
166
N/A
|
544
+228%
|
305
-44%
|
160
-48%
|
302
+89%
|
220
-27%
|
24
-89%
|
(42)
N/A
|
(87)
-107%
|
8
N/A
|
(110)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
554
N/A
|
400
-28%
|
557
+39%
|
520
-7%
|
466
-10%
|
679
+46%
|
921
+36%
|
785
-15%
|
531
-32%
|
619
+17%
|
710
+15%
|
756
+6%
|
586
-22%
|
562
-4%
|
953
+70%
|
974
+2%
|
1 046
+7%
|
943
-10%
|
874
-7%
|
878
+0%
|
799
-9%
|
1 052
+32%
|
1 127
+7%
|
1 199
+6%
|
1 207
+1%
|
1 360
+13%
|
1 544
+14%
|
1 560
+1%
|
1 598
+2%
|
1 254
-22%
|
1 256
+0%
|
1 578
+26%
|
1 269
-20%
|
2 114
+67%
|
2 927
+38%
|
2 717
-7%
|
1 917
-29%
|
1 722
-10%
|
2 741
+59%
|
3 616
+32%
|
3 012
-17%
|
|
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