- DKK40.56bn
- DKK60.29bn
- DKK22.97bn
- 78
- 46
- 12
- 38
Annual cashflow statement for Demant A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,663 | 3,207 | 4,148 | 4,528 | 3,832 |
| Depreciation | |||||
| Non-Cash Items | -416 | -352 | -76 | -218 | 331 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,033 | -1,662 | -1,136 | -1,681 | -1,709 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,279 | 2,369 | 4,270 | 4,064 | 3,973 |
| Capital Expenditures | -562 | -647 | -654 | -576 | -652 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -740 | -2,681 | -1,133 | -1,252 | -6,391 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,302 | -3,328 | -1,787 | -1,828 | -7,043 |
| Financing Cash Flow Items | -34 | -4 | -3 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,778 | 934 | -2,441 | -2,239 | 3,325 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 220 | -42 | 8 | -26 | 218 |