Demant A/S (CPH:DEMANT)
Denmark · Delayed Price · Currency is DKK 273.00
-5.40 (-1.94%)
Jul 21, 2026, 4:17 PM CET
Demant Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,832 | 4,528 | 4,506 | 3,207 | 3,663 |
Depreciation & Amortization | - | 1,435 | 1,293 | - | - |
Stock-Based Compensation | - | 44 | 64 | - | - |
Other Adjustments | 106 | -439 | 94 | 425 | 280 |
Change in Receivables | -325 | -119 | -158 | -491 | -474 |
Changes in Inventories | 86 | -7 | -120 | -532 | -335 |
Changes in Accounts Payable | 134 | 16 | 103 | 10 | 365 |
Changes in Other Operating Activities | 19 | -46 | 51 | 3 | 94 |
Operating Cash Flow | 3,852 | 4,080 | 4,458 | 2,622 | 3,593 |
Operating Cash Flow Growth | -5.59% | -8.48% | 70.02% | -27.02% | 37.09% |
Capital Expenditures | -652 | -576 | -643 | -647 | -562 |
Sale of Property, Plant & Equipment | 47 | 31 | 22 | 16 | 15 |
Purchases of Intangible Assets | -205 | -203 | -192 | -277 | -164 |
Payments for Business Acquisitions | -6,285 | -1,234 | -935 | -2,323 | -708 |
Proceeds from Business Divestments | - | - | - | - | 161 |
Other Investing Activities | 52 | 154 | -23 | -97 | -44 |
Investing Cash Flow | -7,043 | -1,828 | -1,771 | -3,328 | -1,302 |
Short-Term Debt Issued | -167 | -586 | -168 | -2,477 | 1,889 |
Net Short-Term Debt Issued (Repaid) | -167 | -586 | -168 | -2,477 | 1,889 |
Long-Term Debt Issued | 8,320 | 6,424 | 6,034 | 8,606 | 2,506 |
Long-Term Debt Repaid | -3,467 | -5,023 | -6,743 | -2,737 | -2,409 |
Net Long-Term Debt Issued (Repaid) | 4,853 | 1,401 | -709 | 5,869 | 97 |
Repurchase of Common Stock | -582 | -2,301 | -846 | -1,840 | -3,200 |
Net Common Stock Issued (Repurchased) | -582 | -2,301 | -846 | -1,840 | -3,200 |
Other Financing Activities | -779 | -753 | -690 | -618 | -564 |
Financing Cash Flow | 3,325 | -2,239 | -2,413 | 934 | -1,778 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -37 | -23 | -34 | -17 | 21 |
Net Cash Flow | 255 | -3 | 42 | -25 | 199 |
Free Cash Flow | 3,200 | 3,504 | 3,815 | 1,975 | 3,031 |
Free Cash Flow Growth | -8.68% | -8.15% | 93.16% | -34.84% | 43.38% |
FCF Margin | 13.93% | 15.63% | 17.66% | 10.02% | 16.93% |
Free Cash Flow Per Share | 15.14 | 16.13 | 17.10 | 8.74 | 12.91 |
Levered Free Cash Flow | 5,818 | 4,024 | 1,602 | 4,308 | 4,061 |
Unlevered Free Cash Flow | 2,512 | 4,346 | 4,081 | 1,328 | 2,431 |