Demant A/S (WILLF)
USD 36.24
(0.0%)
USD 36.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.33 Billion | 2.62 Billion | 3.27 Billion | 2.62 Billion | 2.14 Billion | 1.68 Billion |
| Net Income | 4.14 Billion | 3.2 Billion | 3.44 Billion | 1.53 Billion | 2.15 Billion | 2.53 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.17 Billion | 1.08 Billion | 1.04 Billion | 959 Million | 446 Million |
| Deferred income taxes | -38 Million | -32 Million | -18 Million | -50 Million | -7.9 Million | - |
| Stock-based compensation | 38 Million | 32 Million | 18 Million | 50 Million | 7.9 Million | 5 Million |
| Change in working capital | 6 Million | -1.01 Billion | -460 Million | 470 Million | -525 Million | -587 Million |
| Other non-cash items | -1.15 Billion | -751 Million | -796 Million | -427 Million | -436 Million | -708 Million |
| Investing Cash Flow | -1.78 Billion | -3.32 Billion | -1.29 Billion | -992 Million | -1.41 Billion | -1.43 Billion |
| Investments in PPE | -846 Million | -924 Million | -722 Million | -681 Million | -766 Million | -618 Million |
| Acquisitions | -935 Million | -2.32 Billion | -547 Million | -394 Million | -603 Million | -940 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | -81 Million | -28 Million | 83 Million | -45 Million | 120 Million |
| Financing Cash Flow | -2.44 Billion | 934 Million | -1.77 Billion | -1.43 Billion | -192 Million | -628 Million |
| Debt repayment | -6.74 Billion | -2.73 Billion | -2.4 Billion | -82 Million | -90 Million | -320 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -846 Million | -1.84 Billion | -3.2 Billion | -197 Million | -946 Million | -1.75 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.14 Billion | 5.51 Billion | 3.82 Billion | -1.15 Billion | 844 Million | 1.44 Billion |
| Accounts receivables | -85 Million | -491 Million | -474 Million | 266 Million | -527 Million | -264 Million |
| Accounts payables | 36 Million | 10 Million | 365 Million | 236 Million | 174 Million | -37 Million |
| Inventory | 4 Million | -532 Million | -424 Million | -73 Million | -218 Million | -294 Million |
| Other working capital | 51 Million | 3 Million | 73 Million | 41 Million | 46 Million | -293 Million |
| Cash at beginning of period | 1.13 Billion | 1.17 Billion | 952 Million | 792 Million | 248 Million | 651 Million |
| Cash at end of period | 1.13 Billion | 1.13 Billion | 1.17 Billion | 952 Million | 792 Million | 248 Million |
| Capital Expenditure | -846 Million | -924 Million | -722 Million | -681 Million | -766 Million | -618 Million |
| Effect of forex changes on cash | -34 Million | -17 Million | 21 Million | -34 Million | 1 Million | -20 Million |
| Net cash flow / Change in cash | 8 Million | -42 Million | 220 Million | 160 Million | 544 Million | -403 Million |
| Free Cash Flow | 3.48 Billion | 1.69 Billion | 2.55 Billion | 1.94 Billion | 1.38 Billion | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 599.5 Million | 599.5 Million | 1.29 Billion | 4.14 Billion | 607 Million | 1.25 Billion |
| Depreciation & Amortization | - | - | 667 Million | 1.33 Billion | 667 Million | - |
| Deferred income taxes | - | - | -422 Million | -38 Million | -87 Million | - |
| Stock-based compensation | - | - | 19 Million | 38 Million | 19 Million | - |
| Change in working capital | -298 Million | -298 Million | 304 Million | 6 Million | 88 Million | -298 Million |
| Other non-cash items | 298 Million | 298 Million | 384 Million | -1.15 Billion | -172.5 Million | 1.21 Billion |
| Investing Cash Flow | -548.5 Million | -548.5 Million | -1.12 Billion | -1.78 Billion | -550.5 Million | -686 Million |
| Investments in PPE | -144 Million | -144 Million | -566 Million | -846 Million | -169.5 Million | -553 Million |
| Acquisitions | -381.5 Million | -381.5 Million | -610 Million | -935 Million | -311 Million | -304 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Million | -23 Million | 52 Million | -6 Million | -70 Million | 171 Million |
| Financing Cash Flow | -95.5 Million | -95.5 Million | -1.15 Billion | -2.44 Billion | -666.5 Million | -1.1 Billion |
| Debt repayment | -1.3 Billion | - | -137 Million | -6.74 Billion | - | -757 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -568.5 Million | -568.5 Million | -829 Million | -846 Million | -414.5 Million | -17 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 473 Million | 473 Million | 181 Million | 5.14 Billion | -252 Million | -1 Million |
| Accounts receivables | -157 Million | -157 Million | 191 Million | -85 Million | 95.5 Million | -276 Million |
| Accounts payables | 196 Million | - | 128 Million | 36 Million | - | -92 Million |
| Inventory | -135.5 Million | -135.5 Million | -55 Million | 4 Million | -27.5 Million | 59 Million |
| Other working capital | -5.5 Million | -5.5 Million | 40 Million | 51 Million | 20 Million | 11 Million |
| Cash at beginning of period | 1.13 Billion | - | 1.15 Billion | 1.13 Billion | - | 1.13 Billion |
| Cash at end of period | 1.04 Billion | -45 Million | 1.13 Billion | 1.13 Billion | -10 Million | 1.15 Billion |
| Capital Expenditure | -144 Million | -144 Million | -566 Million | -846 Million | -169.5 Million | -553 Million |
| Effect of forex changes on cash | -500 Thousand | -500 Thousand | -1.5 Million | -34 Million | -1.5 Million | -15.5 Million |
| Net cash flow / Change in cash | -90 Million | -45 Million | -20 Million | 8 Million | -10 Million | 28 Million |
| Free Cash Flow | 455.5 Million | 455.5 Million | 1.68 Billion | 3.48 Billion | 1.03 Billion | 1.31 Billion |
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