Demant A/S (FRA:WDH1)
Germany · Delayed Price · Currency is EUR 30.24
-0.90 (-2.89%)
Last updated: Jan 28, 2026, 8:36 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,305 | 2,387 | 1,795 | 2,082 | 2,513 | 1,121 |
Depreciation & Amortization | 1,435 | 1,435 | 1,293 | 1,176 | 1,065 | 1,011 |
Loss (Gain) From Sale of Assets | -1 | -1 | 10 | -1 | -103 | 2 |
Loss (Gain) on Equity Investments | -99 | -99 | -68 | -122 | -120 | -505 |
Other Operating Activities | 373 | 514 | 1,552 | 497 | 588 | 522 |
Change in Accounts Receivable | -96 | -119 | -158 | -491 | -474 | 266 |
Change in Inventory | 187 | -7 | -120 | -532 | -335 | -73 |
Change in Accounts Payable | 49 | 16 | 103 | 10 | 365 | 236 |
Change in Other Net Operating Assets | -51 | -46 | 51 | 3 | 94 | 41 |
Operating Cash Flow | 4,382 | 4,064 | 4,226 | 2,369 | 3,279 | 2,621 |
Operating Cash Flow Growth | 21.72% | -3.83% | 78.39% | -27.75% | 25.11% | 21.96% |
Capital Expenditures | -607 | -576 | -643 | -647 | -562 | -507 |
Sale of Property, Plant & Equipment | 41 | 31 | 22 | 16 | 15 | 14 |
Cash Acquisitions | -1,320 | -1,234 | -935 | -2,323 | -708 | -394 |
Divestitures | - | - | - | - | 161 | - |
Sale (Purchase) of Intangibles | -208 | -203 | -192 | -277 | -164 | -174 |
Other Investing Activities | 127 | 154 | -23 | -97 | -44 | 69 |
Investing Cash Flow | -1,967 | -1,828 | -1,771 | -3,328 | -1,302 | -992 |
Short-Term Debt Issued | - | - | - | - | 1,889 | - |
Long-Term Debt Issued | - | 6,424 | 6,034 | 8,606 | 2,506 | 1,446 |
Total Debt Issued | 4,176 | 6,424 | 6,034 | 8,606 | 4,395 | 1,446 |
Short-Term Debt Repaid | - | -586 | -168 | -2,477 | - | -2,157 |
Long-Term Debt Repaid | - | -5,773 | -7,430 | -3,351 | -2,939 | -524 |
Total Debt Repaid | -4,688 | -6,359 | -7,598 | -5,828 | -2,939 | -2,681 |
Net Debt Issued (Repaid) | -512 | 65 | -1,564 | 2,778 | 1,456 | -1,235 |
Repurchase of Common Stock | -1,746 | -2,301 | -846 | -1,840 | -3,200 | -197 |
Other Financing Activities | -3 | -3 | -3 | -4 | -34 | -3 |
Financing Cash Flow | -2,261 | -2,239 | -2,413 | 934 | -1,778 | -1,435 |
Foreign Exchange Rate Adjustments | -60 | -23 | -34 | -17 | 21 | -34 |
Net Cash Flow | 94 | -26 | 8 | -42 | 220 | 160 |
Free Cash Flow | 3,775 | 3,488 | 3,583 | 1,722 | 2,717 | 2,114 |
Free Cash Flow Growth | 26.72% | -2.65% | 108.07% | -36.62% | 28.52% | 33.97% |
Free Cash Flow Margin | 16.71% | 15.56% | 16.59% | 8.74% | 15.17% | 14.61% |
Free Cash Flow Per Share | 17.69 | 16.06 | 16.06 | 7.62 | 11.57 | 8.82 |
Cash Interest Paid | 828 | 884 | 707 | 359 | 245 | 234 |
Cash Income Tax Paid | 897 | 779 | 662 | 517 | 477 | 61 |
Levered Free Cash Flow | 3,420 | 2,809 | 3,863 | 246.75 | 2,181 | 1,739 |
Unlevered Free Cash Flow | 3,810 | 3,217 | 4,195 | 366.13 | 2,249 | 1,812 |
Change in Working Capital | 89 | -156 | -124 | -1,010 | -350 | 470 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.