Demant A/S (CPH: DEMANT)
Denmark
· Delayed Price · Currency is DKK 258.80
-6.60 (-2.49%)
Dec 19, 2024, 4:59 PM CET
Demant Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,413 | 1,795 | 2,082 | 2,513 | 1,121 | 1,462 | Upgrade
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| Depreciation & Amortization | 1,334 | 1,334 | 1,176 | 1,065 | 1,011 | 959 | Upgrade
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| Loss (Gain) From Sale of Assets | 11 | 11 | -1 | -103 | 2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -69 | -69 | -122 | -120 | -505 | -118 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 105 | Upgrade
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| Other Operating Activities | 245 | 1,258 | 497 | 588 | 522 | 266 | Upgrade
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| Change in Accounts Receivable | -84 | -85 | -491 | -474 | 266 | -527 | Upgrade
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| Change in Inventory | -280 | 4 | -532 | -335 | -73 | -218 | Upgrade
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| Change in Accounts Payable | 309 | 36 | 10 | 365 | 236 | 174 | Upgrade
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| Change in Other Net Operating Assets | 29 | 51 | 3 | 94 | 41 | 46 | Upgrade
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| Operating Cash Flow | 3,644 | 4,270 | 2,369 | 3,279 | 2,621 | 2,149 | Upgrade
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| Operating Cash Flow Growth | 7.59% | 80.24% | -27.75% | 25.10% | 21.96% | 27.69% | Upgrade
|
| Capital Expenditures | -632 | -654 | -647 | -562 | -507 | -571 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 21 | 16 | 15 | 14 | 10 | Upgrade
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| Cash Acquisitions | -1,385 | -935 | -2,323 | -708 | -394 | -603 | Upgrade
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| Divestitures | - | - | - | 161 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -176 | -192 | -277 | -164 | -174 | -195 | Upgrade
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| Other Investing Activities | -25 | -27 | -97 | -44 | 69 | -55 | Upgrade
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| Investing Cash Flow | -2,204 | -1,787 | -3,328 | -1,302 | -992 | -1,414 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,889 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,034 | 8,606 | 2,506 | 1,446 | 1,647 | Upgrade
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| Total Debt Issued | 7,745 | 6,034 | 8,606 | 4,395 | 1,446 | 1,647 | Upgrade
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| Short-Term Debt Repaid | - | -188 | -2,477 | - | -2,157 | -352 | Upgrade
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| Long-Term Debt Repaid | - | -7,438 | -3,351 | -2,939 | -524 | -536 | Upgrade
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| Total Debt Repaid | -7,322 | -7,626 | -5,828 | -2,939 | -2,681 | -888 | Upgrade
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| Net Debt Issued (Repaid) | 423 | -1,592 | 2,778 | 1,456 | -1,235 | 759 | Upgrade
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| Repurchase of Common Stock | -1,966 | -846 | -1,840 | -3,200 | -197 | -946 | Upgrade
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| Other Financing Activities | -3 | -3 | -4 | -34 | -3 | -5 | Upgrade
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| Financing Cash Flow | -1,546 | -2,441 | 934 | -1,778 | -1,435 | -192 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -34 | -17 | 21 | -34 | 1 | Upgrade
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| Net Cash Flow | -110 | 8 | -42 | 220 | 160 | 544 | Upgrade
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| Free Cash Flow | 3,012 | 3,616 | 1,722 | 2,717 | 2,114 | 1,578 | Upgrade
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| Free Cash Flow Growth | 9.89% | 109.99% | -36.62% | 28.52% | 33.97% | 25.84% | Upgrade
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| Free Cash Flow Margin | 13.19% | 16.11% | 8.74% | 15.17% | 14.61% | 10.56% | Upgrade
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| Free Cash Flow Per Share | 13.63 | 16.21 | 7.62 | 11.57 | 8.82 | 6.48 | Upgrade
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| Cash Interest Paid | 819 | 706 | 359 | 245 | 234 | 280 | Upgrade
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| Cash Income Tax Paid | 815 | 606 | 517 | 477 | 61 | 372 | Upgrade
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| Levered Free Cash Flow | 1,952 | 3,651 | 246.75 | 2,181 | 1,739 | 958.03 | Upgrade
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| Unlevered Free Cash Flow | 2,337 | 4,000 | 366.13 | 2,249 | 1,812 | 1,060 | Upgrade
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| Change in Net Working Capital | 734 | -913 | 1,861 | 245 | -780 | 356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.