Demant A/S (LON:0RGT)
London
· Delayed Price · Currency is GBP · Price in DKK 264.82
-1.58 (-0.59%)
At close: Feb 21, 2025
Demant Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,387 | 1,795 | 2,082 | 2,513 | 1,121 | Upgrade
|
| Depreciation & Amortization | 1,435 | 1,293 | 1,176 | 1,065 | 1,011 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 10 | -1 | -103 | 2 | Upgrade
|
| Loss (Gain) on Equity Investments | -99 | -68 | -122 | -120 | -505 | Upgrade
|
| Other Operating Activities | 514 | 1,552 | 497 | 588 | 522 | Upgrade
|
| Change in Accounts Receivable | -119 | -158 | -491 | -474 | 266 | Upgrade
|
| Change in Inventory | -7 | -120 | -532 | -335 | -73 | Upgrade
|
| Change in Accounts Payable | 16 | 103 | 10 | 365 | 236 | Upgrade
|
| Change in Other Net Operating Assets | -46 | 51 | 3 | 94 | 41 | Upgrade
|
| Operating Cash Flow | 4,080 | 4,458 | 2,369 | 3,279 | 2,621 | Upgrade
|
| Operating Cash Flow Growth | -8.48% | 88.18% | -27.75% | 25.10% | 21.96% | Upgrade
|
| Capital Expenditures | -576 | -643 | -647 | -562 | -507 | Upgrade
|
| Sale of Property, Plant & Equipment | 31 | 22 | 16 | 15 | 14 | Upgrade
|
| Cash Acquisitions | -1,234 | -935 | -2,323 | -708 | -394 | Upgrade
|
| Divestitures | - | - | - | 161 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -203 | -192 | -277 | -164 | -174 | Upgrade
|
| Other Investing Activities | 154 | -23 | -97 | -44 | 69 | Upgrade
|
| Investing Cash Flow | -1,828 | -1,771 | -3,328 | -1,302 | -992 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,889 | - | Upgrade
|
| Long-Term Debt Issued | 6,424 | 6,034 | 8,606 | 2,506 | 1,446 | Upgrade
|
| Total Debt Issued | 6,424 | 6,034 | 8,606 | 4,395 | 1,446 | Upgrade
|
| Short-Term Debt Repaid | -586 | -168 | -2,477 | - | -2,157 | Upgrade
|
| Long-Term Debt Repaid | -5,773 | -7,430 | -3,351 | -2,939 | -524 | Upgrade
|
| Total Debt Repaid | -6,359 | -7,598 | -5,828 | -2,939 | -2,681 | Upgrade
|
| Net Debt Issued (Repaid) | 65 | -1,564 | 2,778 | 1,456 | -1,235 | Upgrade
|
| Repurchase of Common Stock | -2,301 | -846 | -1,840 | -3,200 | -197 | Upgrade
|
| Other Financing Activities | -3 | -3 | -4 | -34 | -3 | Upgrade
|
| Financing Cash Flow | -2,239 | -2,413 | 934 | -1,778 | -1,435 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23 | -34 | -17 | 21 | -34 | Upgrade
|
| Net Cash Flow | -10 | 240 | -42 | 220 | 160 | Upgrade
|
| Free Cash Flow | 3,504 | 3,815 | 1,722 | 2,717 | 2,114 | Upgrade
|
| Free Cash Flow Growth | -8.15% | 121.54% | -36.62% | 28.52% | 33.97% | Upgrade
|
| Free Cash Flow Margin | 15.63% | 17.66% | 8.74% | 15.17% | 14.61% | Upgrade
|
| Free Cash Flow Per Share | 16.13 | 17.10 | 7.62 | 11.57 | 8.82 | Upgrade
|
| Cash Interest Paid | 884 | 707 | 359 | 245 | 234 | Upgrade
|
| Cash Income Tax Paid | 779 | 662 | 517 | 477 | 61 | Upgrade
|
| Levered Free Cash Flow | 2,809 | 3,863 | 246.75 | 2,181 | 1,739 | Upgrade
|
| Unlevered Free Cash Flow | 3,217 | 4,195 | 366.13 | 2,249 | 1,812 | Upgrade
|
| Change in Net Working Capital | 182 | -913 | 1,861 | 245 | -780 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.