DEMANT — Demant A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK69.45bn
- DKK82.85bn
- DKK22.44bn
- 88
- 22
- 71
- 66
Annual cashflow statement for Demant A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,151 | 1,530 | 3,663 | 3,207 | 4,148 |
| Depreciation | |||||
| Non-Cash Items | 191 | -154 | -310 | -188 | 9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,152 | 197 | -1,139 | -1,826 | -1,221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,149 | 2,621 | 3,279 | 2,369 | 4,270 |
| Capital Expenditures | -571 | -507 | -562 | -647 | -654 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -843 | -485 | -740 | -2,681 | -1,133 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,414 | -992 | -1,302 | -3,328 | -1,787 |
| Financing Cash Flow Items | -5 | -3 | -34 | -4 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -1,435 | -1,778 | 934 | -2,441 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 544 | 160 | 220 | -42 | 8 |