US Stock MarketDetailed Quotes

WILLF DEMANT A/S

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  • 35.750
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
7.88BMarket Cap23.60P/E (TTM)

DEMANT A/S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
29.34%4.15B
-12.45%3.21B
139.41%3.66B
-28.87%1.53B
-15.05%2.15B
8.30%2.53B
20.39%2.34B
3.41%1.94B
6.64%1.88B
1.44%1.76B
Other non cash items
-444.44%-62M
-53.85%18M
490.00%39M
-138.46%-10M
-55.93%26M
-30.59%59M
57.41%85M
1.89%54M
-22.06%53M
319.35%68M
Change In working capital
100.59%6M
-188.57%-1.01B
-174.47%-350M
189.52%470M
10.56%-525M
-72.65%-587M
-217.76%-340M
63.85%-107M
-76.19%-296M
37.31%-168M
-Change in receivables
82.69%-85M
-3.59%-491M
-278.20%-474M
150.47%266M
-99.62%-527M
31.61%-264M
-31.74%-386M
-33.18%-293M
-64.18%-220M
-103.03%-134M
-Change in inventory
100.75%4M
-58.81%-532M
-358.90%-335M
66.51%-73M
25.85%-218M
-230.34%-294M
-322.50%-89M
141.67%40M
-60.00%-96M
33.33%-60M
Cash from discontinued investing activities
Operating cash flow
65.33%4.34B
-27.02%2.62B
37.09%3.59B
21.96%2.62B
27.69%2.15B
-10.10%1.68B
11.49%1.87B
5.46%1.68B
6.49%1.59B
16.61%1.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-0.32%-633M
-15.36%-631M
-10.95%-547M
12.12%-493M
-37.16%-561M
-40.07%-409M
2.34%-292M
20.27%-299M
-5.93%-375M
9.46%-354M
Net intangibles purchase and sale
30.69%-192M
-68.90%-277M
5.75%-164M
10.77%-174M
-3.17%-195M
-50.00%-189M
17.11%-126M
-216.67%-152M
30.43%-48M
-1,825.00%-69M
Net business purchase and sale
59.75%-935M
-324.68%-2.32B
-38.83%-547M
34.66%-394M
35.85%-603M
-43.29%-940M
-95.24%-656M
79.42%-336M
-606.93%-1.63B
80.36%-231M
Net other investing changes
72.16%-27M
-120.45%-97M
-163.77%-44M
225.45%69M
-155.00%-55M
249.25%100M
-1,240.00%-67M
87.50%-5M
-42.86%-40M
63.16%-28M
Cash from discontinued investing activities
Investing cash flow
46.30%-1.79B
-155.61%-3.33B
-31.25%-1.3B
29.84%-992M
1.67%-1.41B
-26.03%-1.44B
-44.07%-1.14B
62.21%-792M
-207.33%-2.1B
58.39%-682M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-126.36%-894M
70.80%3.39B
350.44%1.99B
-165.81%-793M
6.92%1.21B
320.52%1.13B
-13.55%268M
-81.26%310M
753.75%1.65B
-279.43%-253M
Net common stock issuance
54.02%-846M
42.50%-1.84B
-1,524.37%-3.2B
79.18%-197M
45.97%-946M
-69.84%-1.75B
1.81%-1.03B
-73.55%-1.05B
31.79%-605M
-778.22%-887M
Net other financing activities
25.00%-3M
88.24%-4M
-1,033.33%-34M
40.00%-3M
-25.00%-5M
---4M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-361.35%-2.44B
152.53%934M
-23.90%-1.78B
-647.40%-1.44B
69.43%-192M
18.02%-628M
-3.10%-766M
-170.83%-743M
192.02%1.05B
-2,950.00%-1.14B
Net cash flow
Beginning cash position
-3.58%1.13B
23.11%1.17B
20.20%952M
219.35%792M
-61.90%248M
-3.41%651M
21.01%674M
127.10%557M
-28.36%-2.06B
-19.39%-1.6B
Current changes in cash
268.00%42M
-112.56%-25M
2.58%199M
-64.27%194M
241.78%543M
-994.29%-383M
-124.31%-35M
-73.58%144M
266.67%545M
-3.15%-327M
Effect of exchange rate changes
-100.00%-34M
-180.95%-17M
161.76%21M
-3,500.00%-34M
105.00%1M
-266.67%-20M
144.44%12M
86.08%-27M
-52.76%-194M
-322.81%-127M
End cash Position
0.71%1.14B
-3.58%1.13B
23.11%1.17B
20.20%952M
219.35%792M
-61.90%248M
-3.41%651M
139.55%674M
17.08%-1.7B
-28.36%-2.06B
Free cash flow
105.48%3.49B
-40.77%1.7B
47.78%2.87B
40.27%1.94B
29.86%1.38B
-25.73%1.07B
18.71%1.43B
4.95%1.21B
10.35%1.15B
18.79%1.04B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 29.34%4.15B-12.45%3.21B139.41%3.66B-28.87%1.53B-15.05%2.15B8.30%2.53B20.39%2.34B3.41%1.94B6.64%1.88B1.44%1.76B
Other non cash items -444.44%-62M-53.85%18M490.00%39M-138.46%-10M-55.93%26M-30.59%59M57.41%85M1.89%54M-22.06%53M319.35%68M
Change In working capital 100.59%6M-188.57%-1.01B-174.47%-350M189.52%470M10.56%-525M-72.65%-587M-217.76%-340M63.85%-107M-76.19%-296M37.31%-168M
-Change in receivables 82.69%-85M-3.59%-491M-278.20%-474M150.47%266M-99.62%-527M31.61%-264M-31.74%-386M-33.18%-293M-64.18%-220M-103.03%-134M
-Change in inventory 100.75%4M-58.81%-532M-358.90%-335M66.51%-73M25.85%-218M-230.34%-294M-322.50%-89M141.67%40M-60.00%-96M33.33%-60M
Cash from discontinued investing activities
Operating cash flow 65.33%4.34B-27.02%2.62B37.09%3.59B21.96%2.62B27.69%2.15B-10.10%1.68B11.49%1.87B5.46%1.68B6.49%1.59B16.61%1.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.32%-633M-15.36%-631M-10.95%-547M12.12%-493M-37.16%-561M-40.07%-409M2.34%-292M20.27%-299M-5.93%-375M9.46%-354M
Net intangibles purchase and sale 30.69%-192M-68.90%-277M5.75%-164M10.77%-174M-3.17%-195M-50.00%-189M17.11%-126M-216.67%-152M30.43%-48M-1,825.00%-69M
Net business purchase and sale 59.75%-935M-324.68%-2.32B-38.83%-547M34.66%-394M35.85%-603M-43.29%-940M-95.24%-656M79.42%-336M-606.93%-1.63B80.36%-231M
Net other investing changes 72.16%-27M-120.45%-97M-163.77%-44M225.45%69M-155.00%-55M249.25%100M-1,240.00%-67M87.50%-5M-42.86%-40M63.16%-28M
Cash from discontinued investing activities
Investing cash flow 46.30%-1.79B-155.61%-3.33B-31.25%-1.3B29.84%-992M1.67%-1.41B-26.03%-1.44B-44.07%-1.14B62.21%-792M-207.33%-2.1B58.39%-682M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -126.36%-894M70.80%3.39B350.44%1.99B-165.81%-793M6.92%1.21B320.52%1.13B-13.55%268M-81.26%310M753.75%1.65B-279.43%-253M
Net common stock issuance 54.02%-846M42.50%-1.84B-1,524.37%-3.2B79.18%-197M45.97%-946M-69.84%-1.75B1.81%-1.03B-73.55%-1.05B31.79%-605M-778.22%-887M
Net other financing activities 25.00%-3M88.24%-4M-1,033.33%-34M40.00%-3M-25.00%-5M---4M----------------
Cash from discontinued financing activities
Financing cash flow -361.35%-2.44B152.53%934M-23.90%-1.78B-647.40%-1.44B69.43%-192M18.02%-628M-3.10%-766M-170.83%-743M192.02%1.05B-2,950.00%-1.14B
Net cash flow
Beginning cash position -3.58%1.13B23.11%1.17B20.20%952M219.35%792M-61.90%248M-3.41%651M21.01%674M127.10%557M-28.36%-2.06B-19.39%-1.6B
Current changes in cash 268.00%42M-112.56%-25M2.58%199M-64.27%194M241.78%543M-994.29%-383M-124.31%-35M-73.58%144M266.67%545M-3.15%-327M
Effect of exchange rate changes -100.00%-34M-180.95%-17M161.76%21M-3,500.00%-34M105.00%1M-266.67%-20M144.44%12M86.08%-27M-52.76%-194M-322.81%-127M
End cash Position 0.71%1.14B-3.58%1.13B23.11%1.17B20.20%952M219.35%792M-61.90%248M-3.41%651M139.55%674M17.08%-1.7B-28.36%-2.06B
Free cash flow 105.48%3.49B-40.77%1.7B47.78%2.87B40.27%1.94B29.86%1.38B-25.73%1.07B18.71%1.43B4.95%1.21B10.35%1.15B18.79%1.04B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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