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Frankfurt - Delayed Quote EUR

Demant A/S (WDH1.F)

31.38
+0.16
+(0.51%)
As of 8:02:52 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,080,000
4,080,000
4,458,000
2,622,000
3,593,000
Investing Cash Flow
-1,828,000
-1,828,000
-1,771,000
-3,328,000
-1,302,000
Financing Cash Flow
-2,239,000
-2,239,000
-2,413,000
934,000
-1,778,000
Other Cash Adjustment Inside Change in Cash
-16,000
-16,000
-232,000
-253,000
-314,000
End Cash Position
1,112,000
1,112,000
1,138,000
1,130,000
1,172,000
Capital Expenditure
-779,000
-779,000
-835,000
-924,000
-726,000
Issuance of Debt
6,424,000
6,424,000
6,034,000
8,606,000
2,506,000
Repayment of Debt
-5,023,000
-5,023,000
-6,743,000
-2,737,000
-2,409,000
Repurchase of Capital Stock
-2,301,000
-2,301,000
-846,000
-1,840,000
-3,200,000
Free Cash Flow
3,301,000
3,301,000
3,623,000
1,698,000
2,867,000
12/31/2021 - 6/27/2000

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