Demant A/S (0RGT)

London
Currency in DKK
263.70
+0.70(+0.27%)
Closed

0RGT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6213,2792,3694,4584,080
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.96%+25.1%-27.75%+88.18%-8.48%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1212,5132,0821,7952,387
aa.aaaa.aaaa.aaaa.aaaa.aa1,0111,0651,1761,2931,435
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19511211,494414
aa.aaaa.aaaa.aaaa.aaaa.aa470-350-1,010-124-156
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-992-1,302-3,328-1,771-1,828
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.84%-31.25%-155.61%+46.78%-3.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-507-562-647-643-576
aa.aaaa.aaaa.aaaa.aaaa.aa1415162231
aa.aaaa.aaaa.aaaa.aaaa.aa-394-708-2,323-935-1,234
aa.aaaa.aaaa.aaaa.aaaa.aa-161---
aa.aaaa.aaaa.aaaa.aaaa.aa-105-208-374-215-49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,435-1,778934-2,413-2,239
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa160220-42240-10
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7929521,1728981,122
aa.aaaa.aaaa.aaaa.aaaa.aa9521,1721,1301,1381,112
aa.aaaa.aaaa.aaaa.aaaa.aa1,738.752,180.75246.753,862.752,809.38
aa.aaaa.aaaa.aaaa.aaaa.aa+81.49%+25.42%-88.69%+1,465.45%-27.27%
aa.aaaa.aaaa.aaaa.aaaa.aa3.35%3.26%3.31%5.49%5.75%
* In Millions of DKK (except for per share items)