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Demant A/S (DEMANT)

Symbol	Exchange	Currency
DEMANT	Copenhagen	DKK	Real-time
DEMANc	BATS Europe	DKK	Delayed
WILYY	OTC Markets	USD	Delayed
0RGT	London	DKK	Real-time

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240.0 +7.0 +3.00%

- Closed. Currency in DKK ( Disclaimer )

Type: Equity

Market: Denmark

ISIN: DK0060738599

S/N: 230378735

Volume: 370,080
Bid/Ask: 0.0 / 0.0
Day's Range: 232.3 - 240.4

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DEMANT Cash Flow Statement

Featured here, the Cash Flow Statement for Demant A/S, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

516.5

524.5

Cash From Operating Activities

781

403.5

Depreciation/Depletion	588	588	-	-
Amortization	76	76	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-280	-280	340.5	340.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	163	163	95.5	95.5
Cash Interest Paid	114	114	65.5	65.5
Changes in Working Capital	-43.5	-43.5	-461.5	-461.5

Cash From Investing Activities

-1149

-515

Capital Expenditures	-168	-168	-155.5	-155.5
Other Investing Cash Flow Items, Total	-981	-981	-359.5	-359.5

Cash From Financing Activities

310

157

Financing Cash Flow Items	-1.5	-1.5	-0.5	-0.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-266.5	-266.5	-653.5	-653.5
Issuance (Retirement) of Debt, Net	578	578	811	811

Foreign Exchange Effects

-4.5

Net Change in Cash

-57.5

36.5

Beginning Cash Balance

1187.5

1208.5

Ending Cash Balance

1130

1245

Free Cash Flow

843.94

811.94

232.69

-1596.31

Free Cash Flow Growth

3.94

248.94

114.58

-276.69

Free Cash Flow Yield

1.22

1.24

0.324

0.282

* In Millions of DKK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Paweł Zarzycki Sep 23, 2022 5:46AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DEMANT	240.0	+7.0	+3.00%

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