DEMANT A/S (WDH1.DE) Stock Cash Flow
Europe • Frankfurt Stock Exchange • FRA:WDH1 • DK0060738599
25.12 EUR
-0.74 (-2.86%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.18B | 4.53B | 4.15B | 3.21B | 3.66B | |||
| Depreciation Amortization | N/A | 1.44B | 1.33B | 1.18B | 1.06B | |||
| Change In Working Capital | -1.52B | -1.68B | -1.14B | -1.66B | -1.03B | |||
| Interest Paid | 828.00M | 884.00M | 706.00M | 359.00M | 245.00M | |||
| Taxes Paid | 897.00M | 779.00M | 606.00M | 517.00M | 477.00M | |||
| Other non cash items | 1.72B | -218.00M | -76.00M | -352.00M | -416.00M | |||
| OPERATING CASH FLOW | 4.38B | 4.06B | 4.27B | 2.37B | 3.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -607.00M | -576.00M | -654.00M | -647.00M | -562.00M | |||
| Other Investing Activity | -1.36B | -1.25B | -1.13B | -2.68B | -740.00M | |||
| INVESTING CASH FLOW | -1.97B | -1.83B | -1.79B | -3.33B | -1.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -512.00M | 65.00M | -1.59B | 2.78B | 1.46B | |||
| Stock Issued/Repurchased | -1.75B | -2.30B | -846.00M | -1.84B | -3.20B | |||
| Other Financing Activity | -3.00M | -3.00M | -3.00M | -4.00M | -34.00M | |||
| FINANCING CASH FLOW | -2.26B | -2.24B | -2.44B | 934.00M | -1.78B | |||
| Exchange Rate Effect | -60.00M | -23.00M | -34.00M | -17.00M | 21.00M | |||
| CHANGE IN CASH | 94.00M | -26.00M | 8.00M | -42.00M | 220.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.38B | 4.06B | 4.27B | 2.37B | 3.28B | |||
| Capital Expenditure | -607.00M | -576.00M | -654.00M | -647.00M | -562.00M | |||
| FREE CASH FLOW | 3.77B | 3.49B | 3.62B | 1.72B | 2.72B | |||
All data in DKK