Australia markets close in 1 hour 42 minutes

Demant A/S (WDH1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
42.06-0.26 (-0.61%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,795,000
1,795,000
2,082,000
2,513,000
1,121,000
Depreciation & amortisation
1,334,000
1,334,000
1,176,000
1,065,000
1,048,000
Change in working capital
6,000
6,000
-1,010,000
-350,000
470,000
Inventory
4,000
4,000
-532,000
-335,000
-73,000
Other working capital
3,489,000
3,489,000
1,698,000
2,867,000
1,940,000
Other non-cash items
-62,000
-62,000
18,000
39,000
-10,000
Net cash provided by operating activities
4,335,000
4,335,000
2,622,000
3,593,000
2,621,000
Cash flows from investing activities
Investments in property, plant and equipment
-846,000
-846,000
-924,000
-726,000
-681,000
Acquisitions, net
-935,000
-935,000
-2,323,000
-708,000
-394,000
Other investing activities
-27,000
-27,000
-97,000
-44,000
69,000
Net cash used for investing activities
-1,787,000
-1,787,000
-3,328,000
-1,302,000
-992,000
Net change in cash
42,000
42,000
-25,000
199,000
194,000
Cash at beginning of period
1,130,000
1,130,000
1,172,000
952,000
792,000
Cash at end of period
1,138,000
1,138,000
1,130,000
1,172,000
952,000
Free cash flow
Operating cash flow
4,335,000
4,335,000
2,622,000
3,593,000
2,621,000
Capital expenditure
-846,000
-846,000
-924,000
-726,000
-681,000
Free cash flow
3,489,000
3,489,000
1,698,000
2,867,000
1,940,000