Demant
DEMANT.CODemant A/S Price (DEMANT.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
218,970,000
(1.8644)%Cash Flow Statement
Demant A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 578.57M
+0% |
618.28M
+7% |
1.00B
+62% |
1.10B
+10% |
1.27B
+15% |
1.27B
0% |
682.40M
-46% |
1.15B
+68% |
1.43B
+24% |
1.71B
+20% |
1.65B
-3% |
1.78B
+8% |
1.76B
-1% |
1.88B
+7% |
1.94B
+3% |
2.34B
+20% |
2.53B
+8% |
2.15B
-15% |
1.53B
-29% |
3.45B
+125% |
3.21B
-7% |
4.15B
+29% |
4.53B
+9% |
|
| Depreciation And Amortiz... | 108.03k | 116.97k | 124.56M | 115.26M | 162.73M | 168.60M | 0.00 | 191.70M | 0.00 | 0.00 | 267.00M | 295.00M | 294.00M | 325.00M | 404.00M | 404.00M | 446.00M | 959.00M | 1.05B | 1.09B | 1.18B | 1.33B | 1.44B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,900,000.00 | -50,000,000.00 | -65,000,000.00 | -80,000,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 3.00M | 5.00M | 7.90M | 50.00M | 18.00M | 32.00M | 38.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,000,000.00 | -66,000,000.00 | -134,000,000.00 | -220,000,000.00 | -293,000,000.00 | -386,000,000.00 | -264,000,000.00 | -527,000,000.00 | 266.00M | -474,000,000.00 | -491,000,000.00 | -85,000,000.00 | -119,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 136.00M | 188.00M | -37,000,000.00 | 174.00M | 236.00M | 365.00M | 10.00M | 36.00M | 0.00 | |
| Inventory | 61.47k | 41.07k | -28,128,000.00 | -16,554,000.00 | -750,000.00 | -132,733,000.00 | -17,200,000.00 | -12,500,000.00 | -111,400,000.00 | -71,000,000.00 | 89.00M | -68,000,000.00 | -60,000,000.00 | -96,000,000.00 | 40.00M | -89,000,000.00 | -294,000,000.00 | -218,000,000.00 | -73,000,000.00 | -424,000,000.00 | -532,000,000.00 | 4.00M | -7,000,000.00 | |
| Other Working Capital | -56,334.00 | -26,652.00 | -74,941,000.00 | 28.38M | -68,348,000.00 | 48.33M | -17,400,000.00 | -55,600,000.00 | -317,100,000.00 | 3.00M | -196,000,000.00 | -197,000,000.00 | -108,000,000.00 | -200,000,000.00 | -147,000,000.00 | -251,000,000.00 | -293,000,000.00 | 46.00M | 41.00M | 73.00M | 3.00M | 51.00M | -30,000,000.00 | |
| Other Non-Cash Items | 90.74M | 135.32M | -317,203,000.00 | -352,854,000.00 | -418,044,000.00 | -521,229,000.00 | 179.90M | -322,900,000.00 | -175,800,000.00 | -260,000,000.00 | -541,000,000.00 | -494,000,000.00 | -392,000,000.00 | -315,000,000.00 | -560,000,000.00 | -530,000,000.00 | -708,000,000.00 | -436,000,000.00 | -427,000,000.00 | -796,000,000.00 | -751,000,000.00 | -1,191,000,000.00 | -1,727,000,000.00 | |
| Net Cash Provided By Op... | 669.42M
+0% |
753.74M
+13% |
708.01M
-6% |
877.05M
+24% |
946.18M
+8% |
830.61M
-12% |
827.70M
0% |
950.10M
+15% |
825.60M
-13% |
1.38B
+67% |
1.27B
-8% |
1.32B
+4% |
1.50B
+13% |
1.59B
+6% |
1.68B
+5% |
1.87B
+11% |
1.68B
-10% |
2.15B
+28% |
2.62B
+22% |
3.28B
+25% |
2.62B
-20% |
4.34B
+65% |
4.08B
-6% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -113,943.00 | -857,118.00 | -160,721,000.00 | -294,731,000.00 | -214,600,000.00 | -124,352,000.00 | -428,200,000.00 | -245,100,000.00 | -274,700,000.00 | -409,000,000.00 | -343,000,000.00 | -412,000,000.00 | -452,000,000.00 | -441,000,000.00 | -471,000,000.00 | -438,000,000.00 | -618,000,000.00 | -766,000,000.00 | -681,000,000.00 | -722,000,000.00 | -924,000,000.00 | -654,000,000.00 | -576,000,000.00 | |
| Acquisitions Net | -6,575.00 | 0.00 | -30,066,000.00 | -12,174,000.00 | -27,996,000.00 | -80,423,000.00 | 2.80M | -286,600,000.00 | -806,100,000.00 | -325,000,000.00 | -682,000,000.00 | -1,176,000,000.00 | -231,000,000.00 | -1,633,000,000.00 | -336,000,000.00 | -656,000,000.00 | -940,000,000.00 | -603,000,000.00 | -394,000,000.00 | -547,000,000.00 | -2,323,000,000.00 | -935,000,000.00 | -1,234,000,000.00 | |
| Purchases Of Investments | -3,784.00 | -13,153.00 | -36,869,000.00 | 0.00 | 0.00 | 0.00 | -83,000,000.00 | -125,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 11.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.20M | 63.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -127,052,673.00 | -137,367,729.00 | -156,907,000.00 | -114,593,000.00 | -70,540,000.00 | 50.04M | 10.70M | 13.10M | -56,600,000.00 | -82,000,000.00 | -147,000,000.00 | -57,000,000.00 | 1,000.00k | -22,000,000.00 | 15.00M | -47,000,000.00 | 120.00M | -45,000,000.00 | 83.00M | -28,000,000.00 | -81,000,000.00 | -198,000,000.00 | -18,000,000.00 | |
| Net Cash Used For Inv... | -127,165,000.00
+0% |
-138,238,000.00
+9% |
-384,563,000.00
+178% |
-421,498,000.00
+10% |
-313,136,000.00
-26% |
-154,731,000.00
-51% |
-456,500,000.00
+195% |
-580,900,000.00
+27% |
-1,137,400,000.00
+96% |
-816,000,000.00
-28% |
-1,172,000,000.00
+44% |
-1,645,000,000.00
+40% |
-682,000,000.00
-59% |
-2,096,000,000.00
+207% |
-792,000,000.00
-62% |
-1,141,000,000.00
+44% |
-1,438,000,000.00
+26% |
-1,414,000,000.00
-2% |
-992,000,000.00
-30% |
-1,297,000,000.00
+31% |
-3,328,000,000.00
+157% |
-1,787,000,000.00
-46% |
-1,828,000,000.00
+2% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -56,653,000.00 | 261.45M | -48,937,000.00 | -173,410,000.00 | 31.10M | 60.40M | 496.00M | -131,000,000.00 | -106,000,000.00 | 141.00M | -253,000,000.00 | 1.65B | 310.00M | -24,000,000.00 | 1.13B | 1.21B | -793,000,000.00 | -433,000,000.00 | 3.39B | -1,404,000,000.00 | 815.00M | |
| Common Stock Issued | 0.00 | 0.00 | 15.05M | 0.00 | 23.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -611,468,000.00 | -694,671,000.00 | -993,155,000.00 | -992,800,000.00 | -427,900,000.00 | 0.00 | 0.00 | -301,000,000.00 | -497,000,000.00 | -101,000,000.00 | -887,000,000.00 | -605,000,000.00 | -1,050,000,000.00 | -1,031,000,000.00 | -1,751,000,000.00 | -946,000,000.00 | -197,000,000.00 | -3,200,000,000.00 | -1,840,000,000.00 | -846,000,000.00 | -2,301,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -58,072,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -507,718,000.00 | -696,922,000.00 | -19,125,000.00 | -18,405,000.00 | 61.07M | -2,776,000.00 | -58,900,000.00 | -52,400,000.00 | -2,200,000.00 | -5,000,000.00 | 3.00M | 0.00 | 0.00 | 0.00 | 111.00M | 289.00M | -4,000,000.00 | -451,000,000.00 | -445,000,000.00 | 1.89B | -618,000,000.00 | -191,000,000.00 | -753,000,000.00 | |
| Net Cash Used/Provide... | -507,718,000.00
+0% |
-696,922,000.00
+37% |
-672,197,000.00
-4% |
-451,624,000.00
-33% |
-1,015,244,000.00
+125% |
-1,168,986,000.00
+15% |
-455,700,000.00
-61% |
8.00M
-102% |
493.80M
+6,073% |
-437,000,000.00
-188% |
-600,000,000.00
+37% |
41.00M
-107% |
-1,140,000,000.00
-2,880% |
1.05B
-192% |
-629,000,000.00
-160% |
-766,000,000.00
+22% |
-628,000,000.00
-18% |
-192,000,000.00
-69% |
-1,435,000,000.00
+647% |
-1,779,000,000.00
+24% |
934.00M
-153% |
-2,441,000,000.00
-361% |
-2,239,000,000.00
-8% |
|
| Effect Of Forex Changes... | -542,250,000.00 | -615,499,000.00 | -11,000.00 | 6.16M | -931,000.00 | -1,261,000.00 | -17,200,000.00 | 8.40M | -19,500,000.00 | -19,000,000.00 | 8.00M | 56.00M | -127,000,000.00 | -194,000,000.00 | -82,000,000.00 | 12.00M | -20,000,000.00 | 1,000.00k | -34,000,000.00 | 21.00M | -17,000,000.00 | -34,000,000.00 | -23,000,000.00 | |
| Net Change In Cash | -104,019,310.00 | -185,476,842.00 | -348,760,000.00 | 10.09M | -383,132,000.00 | -494,367,000.00 | -101,700,000.00 | 385.60M | 162.50M | 109.00M | -492,000,000.00 | -228,000,000.00 | -454,000,000.00 | 351.00M | 176.00M | -23,000,000.00 | -403,000,000.00 | 544.00M | 160.00M | 220.00M | -42,000,000.00 | 8.00M | -26,000,000.00 | |
| Cash At Beginning Of Per... | -138,690.00 | -104,158.00 | -185,581,000.00 | -534,341,000.00 | -524,253,000.00 | -907,385,000.00 | -1,401,800,000.00 | -1,503,500,000.00 | -1,117,900,000.00 | -955,000,000.00 | -846,000,000.00 | -1,338,000,000.00 | -1,601,000,000.00 | -2,055,000,000.00 | -1,704,000,000.00 | 674.00M | 651.00M | 248.00M | 792.00M | 952.00M | 1.17B | 1.13B | 1.14B | |
| Cash At End Of Period | -104,158,000.00 | -185,581,000.00 | -534,341,000.00 | -524,253,000.00 | -907,385,000.00 | -1,401,752,000.00 | -1,503,500,000.00 | -1,117,900,000.00 | -955,400,000.00 | -846,000,000.00 | -1,338,000,000.00 | -1,566,000,000.00 | -2,055,000,000.00 | -1,704,000,000.00 | -1,528,000,000.00 | 651.00M | 248.00M | 792.00M | 952.00M | 1.17B | 1.13B | 1.14B | 1.11B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 669.42M | 753.74M | 708.01M | 877.05M | 946.18M | 830.61M | 827.70M | 950.10M | 825.60M | 1.38B | 1.27B | 1.32B | 1.50B | 1.59B | 1.68B | 1.87B | 1.68B | 2.15B | 2.62B | 3.28B | 2.62B | 4.27B | 4.08B | |
| Capital Expenditure | -113,943.00 | -857,118.00 | -160,721,000.00 | -294,731,000.00 | -214,600,000.00 | -124,352,000.00 | -428,200,000.00 | -245,100,000.00 | -274,700,000.00 | -409,000,000.00 | -343,000,000.00 | -412,000,000.00 | -452,000,000.00 | -441,000,000.00 | -471,000,000.00 | -438,000,000.00 | -618,000,000.00 | -766,000,000.00 | -681,000,000.00 | -722,000,000.00 | -924,000,000.00 | -654,000,000.00 | -779,000,000.00 | |
| Free Cash Flow | 669.30M
+0% |
752.88M
+12% |
547.29M
-27% |
582.32M
+6% |
731.58M
+26% |
706.26M
-3% |
399.50M
-43% |
705.00M
+76% |
550.90M
-22% |
972.00M
+76% |
929.00M
-4% |
908.00M
-2% |
1.04B
+15% |
1.15B
+10% |
1.21B
+5% |
1.43B
+19% |
1.07B
-26% |
1.38B
+30% |
1.94B
+40% |
2.55B
+32% |
1.70B
-33% |
3.62B
+113% |
3.30B
-9% |
|