Demant A/S (CPH:DEMANT)
Denmark
· Delayed Price · Currency is DKK 188.20
+0.70 (0.37%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,545 | 2,387 | 1,795 | 2,082 | 2,513 | Upgrade
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| Depreciation & Amortization | 1,519 | 1,435 | 1,293 | 1,176 | 1,065 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1 | 10 | -1 | -103 | Upgrade
|
| Loss (Gain) on Equity Investments | -36 | -99 | -68 | -122 | -120 | Upgrade
|
| Other Operating Activities | 910 | 514 | 1,552 | 497 | 588 | Upgrade
|
| Change in Accounts Receivable | -325 | -119 | -158 | -491 | -474 | Upgrade
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| Change in Inventory | 86 | -7 | -120 | -532 | -335 | Upgrade
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| Change in Accounts Payable | 134 | 16 | 103 | 10 | 365 | Upgrade
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| Change in Other Net Operating Assets | 19 | -46 | 51 | 3 | 94 | Upgrade
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| Operating Cash Flow | 3,973 | 4,064 | 4,226 | 2,369 | 3,279 | Upgrade
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| Operating Cash Flow Growth | -2.24% | -3.83% | 78.39% | -27.75% | 25.11% | Upgrade
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| Capital Expenditures | -652 | -576 | -643 | -647 | -562 | Upgrade
|
| Sale of Property, Plant & Equipment | 47 | 31 | 22 | 16 | 15 | Upgrade
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| Cash Acquisitions | -6,285 | -1,234 | -935 | -2,323 | -708 | Upgrade
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| Divestitures | - | - | - | - | 161 | Upgrade
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| Sale (Purchase) of Intangibles | -205 | -203 | -192 | -277 | -164 | Upgrade
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| Other Investing Activities | 52 | 154 | -23 | -97 | -44 | Upgrade
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| Investing Cash Flow | -7,043 | -1,828 | -1,771 | -3,328 | -1,302 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,889 | Upgrade
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| Long-Term Debt Issued | 8,320 | 6,424 | 6,034 | 8,606 | 2,506 | Upgrade
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| Total Debt Issued | 8,320 | 6,424 | 6,034 | 8,606 | 4,395 | Upgrade
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| Short-Term Debt Repaid | -167 | -586 | -168 | -2,477 | - | Upgrade
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| Long-Term Debt Repaid | -4,244 | -5,773 | -7,430 | -3,351 | -2,939 | Upgrade
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| Total Debt Repaid | -4,411 | -6,359 | -7,598 | -5,828 | -2,939 | Upgrade
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| Net Debt Issued (Repaid) | 3,909 | 65 | -1,564 | 2,778 | 1,456 | Upgrade
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| Repurchase of Common Stock | -582 | -2,301 | -846 | -1,840 | -3,200 | Upgrade
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| Other Financing Activities | -2 | -3 | -3 | -4 | -34 | Upgrade
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| Financing Cash Flow | 3,325 | -2,239 | -2,413 | 934 | -1,778 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -23 | -34 | -17 | 21 | Upgrade
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| Net Cash Flow | 218 | -26 | 8 | -42 | 220 | Upgrade
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| Free Cash Flow | 3,321 | 3,488 | 3,583 | 1,722 | 2,717 | Upgrade
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| Free Cash Flow Growth | -4.79% | -2.65% | 108.07% | -36.62% | 28.52% | Upgrade
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| Free Cash Flow Margin | 14.46% | 15.56% | 16.59% | 8.74% | 15.17% | Upgrade
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| Free Cash Flow Per Share | 15.72 | 16.06 | 16.06 | 7.62 | 11.57 | Upgrade
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| Cash Interest Paid | 738 | 884 | 707 | 359 | 245 | Upgrade
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| Cash Income Tax Paid | 985 | 779 | 662 | 517 | 477 | Upgrade
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| Levered Free Cash Flow | 3,279 | 2,809 | 3,863 | 246.75 | 2,181 | Upgrade
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| Unlevered Free Cash Flow | 3,625 | 3,217 | 4,195 | 366.13 | 2,249 | Upgrade
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| Change in Working Capital | -86 | -156 | -124 | -1,010 | -350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.