DEMA
COM:DEMANT
Demant
- Stock
Last Close
258.00
22/11 15:59
Market Cap
65.31B
Beta: -
Volume Today
130.35K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 446M - | 440.25M 1.29% | 440.25M 0% | 440.25M 0% | 440.25M 0% | 469.50M 6.64% | 469.50M 0% | 469.50M 0% | 469.50M 0% | 485.50M 3.41% | 485.50M 0% | 485.50M 0% | 485.50M 0% | 584.50M 20.39% | 584.50M 0% | 584.50M 0% | 584.50M 0% | 633M 8.30% | 633M 0% | 633M 0% | 633M 0% | 537.75M 15.05% | 537.75M 0% | 537.75M 0% | 537.75M 0% | 382.50M 28.87% | 382.50M 0% | 382.50M 0% | 382.50M 0% | 861.25M 125.16% | 861.25M 0% | 861.25M 0% | 861.25M 0% | 801.75M 6.91% | 801.75M 0% | 516.50M 35.58% | 1.12B 116.46% | 290.50M 74.02% | 1.26B 332.70% | 607M 51.71% | 1.29B 113.34% | 599.50M 53.71% | 1.35B 125.69% | |
depreciation and amortization | 73.75M - | 73.50M 0.34% | 73.50M 0% | 73.50M 0% | 73.50M 0% | 81.25M 10.54% | 81.25M 0% | 81.25M 0% | 81.25M 0% | 101M 24.31% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 101M 0% | 111.50M 10.40% | 111.50M 0% | 111.50M 0% | 111.50M 0% | 239.75M 115.02% | 239.75M 0% | 239.75M 0% | 239.75M 0% | 262M 9.28% | 262M 0% | 262M 0% | 262M 0% | 271.50M 3.63% | 271.50M 0% | 271.50M 0% | 271.50M 0% | 294M 8.29% | 294M 0% | 588M 100% | 588M 0% | 667M - | ||||||
deferred income tax | 136.50M - | -719M 626.74% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 40M - | 40M 0% | 19M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -66.25M - | -42M 36.60% | -42M 0% | -42M 0% | -42M 0% | -74M 76.19% | -74M 0% | -74M 0% | -74M 0% | -26.75M 63.85% | -26.75M 0% | -26.75M 0% | -26.75M 0% | -85M 217.76% | -85M 0% | -85M 0% | -85M 0% | -146.75M 72.65% | -146.75M 0% | -146.75M 0% | -146.75M 0% | -131.25M 10.56% | -131.25M 0% | -131.25M 0% | -131.25M 0% | 117.50M 189.52% | 117.50M 0% | 117.50M 0% | 117.50M 0% | -115M 197.87% | -115M 0% | -115M 0% | -115M 0% | -252.50M 119.57% | -252.50M 0% | -176.50M 30.10% | -87M 50.71% | -108.50M 24.71% | -298M 174.65% | 88M 129.53% | 304M 245.45% | -298M 198.03% | -400M 34.23% | |
accounts receivables | 36M - | 72M 100% | -138M 291.67% | -276M 100% | 95.50M 134.60% | 191M 100% | -157M 182.20% | -314M 100% | ||||||||||||||||||||||||||||||||||||
inventory | -17M - | -15M 11.76% | -15M 0% | -15M 0% | -15M 0% | -24M 60% | -24M 0% | -24M 0% | -24M 0% | 10M 141.67% | 10M 0% | 10M 0% | 10M 0% | -22.25M 322.50% | -22.25M 0% | -22.25M 0% | -22.25M 0% | -73.50M 230.34% | -73.50M 0% | -73.50M 0% | -73.50M 0% | -54.50M 25.85% | -54.50M 0% | -54.50M 0% | -54.50M 0% | -18.25M 66.51% | -18.25M 0% | -18.25M 0% | -18.25M 0% | -106M 480.82% | -106M 0% | -106M 0% | -106M 0% | -133M 25.47% | -133M 0% | -212.50M 59.77% | -425M 100% | 29.50M 106.94% | 59M 100% | -27.50M 146.61% | -55M 100% | -135.50M 146.36% | -271M 100% | |
accounts payables | 119.50M - | 262M 119.25% | -92M - | 128M - | 196M - | |||||||||||||||||||||||||||||||||||||||
other working capital | -49.25M - | -27M 45.18% | -27M 0% | -27M 0% | -27M 0% | -50M 85.19% | -50M 0% | -50M 0% | -50M 0% | -36.75M 26.50% | -36.75M 0% | -36.75M 0% | -36.75M 0% | -62.75M 70.75% | -62.75M 0% | -62.75M 0% | -62.75M 0% | -73.25M 16.73% | -73.25M 0% | -73.25M 0% | -73.25M 0% | -76.75M 4.78% | -76.75M 0% | -76.75M 0% | -76.75M 0% | 135.75M 276.87% | 135.75M 0% | 135.75M 0% | 135.75M 0% | -9M 106.63% | -9M 0% | -9M 0% | -9M 0% | -119.50M 1,227.78% | -119.50M 0% | -119.50M 0% | 4M 103.35% | 11M - | 20M 81.82% | 40M 100% | -5.50M 113.75% | -11M 100% | ||
other non cash items | -123.50M - | -98M 20.65% | -98M 0% | -98M 0% | -98M 0% | -78.75M 19.64% | -78.75M 0% | -78.75M 0% | -78.75M 0% | -140M 77.78% | -140M 0% | -140M 0% | -140M 0% | -132.50M 5.36% | -132.50M 0% | -132.50M 0% | -132.50M 0% | -177M 33.58% | -177M 0% | -177M 0% | -177M 0% | -109M 38.42% | -109M 0% | -109M 0% | -109M 0% | -106.75M 2.06% | -106.75M 0% | -106.75M 0% | -106.75M 0% | -199M 86.42% | -199M 0% | -199M 0% | -199M 0% | -187.75M 5.65% | -187.75M 0% | -323.50M 72.30% | 535M 265.38% | 744.50M 39.16% | 904M 21.42% | -172.50M 119.08% | 648M 475.65% | 298M 54.01% | 927M 211.07% | |
net cash provided by operating activities | 330M - | 373.75M 13.26% | 373.75M 0% | 373.75M 0% | 373.75M 0% | 398M 6.49% | 398M 0% | 398M 0% | 398M 0% | 419.75M 5.46% | 419.75M 0% | 419.75M 0% | 419.75M 0% | 468M 11.49% | 468M 0% | 468M 0% | 468M 0% | 420.75M 10.10% | 420.75M 0% | 420.75M 0% | 420.75M 0% | 537.25M 27.69% | 537.25M 0% | 537.25M 0% | 537.25M 0% | 655.25M 21.96% | 655.25M 0% | 655.25M 0% | 655.25M 0% | 818.75M 24.95% | 818.75M 0% | 818.75M 0% | 818.75M 0% | 655.50M 19.94% | 655.50M 0% | 781M 19.15% | 1.48B 88.86% | 926.50M 37.19% | 1.86B 101.08% | 1.21B 35.13% | 2.25B 85.93% | 599.50M 73.32% | 1.49B 148.71% | |
investments in property plant and equipment | -103M - | -113M 9.71% | -113M 0% | -113M 0% | -113M 0% | -110.25M 2.43% | -110.25M 0% | -110.25M 0% | -110.25M 0% | -117.75M 6.80% | -117.75M 0% | -117.75M 0% | -117.75M 0% | -109.50M 7.01% | -109.50M 0% | -109.50M 0% | -109.50M 0% | -154.50M 41.10% | -154.50M 0% | -154.50M 0% | -154.50M 0% | -191.50M 23.95% | -191.50M 0% | -191.50M 0% | -191.50M 0% | -170.25M 11.10% | -170.25M 0% | -170.25M 0% | -170.25M 0% | -180.50M 6.02% | -180.50M 0% | -180.50M 0% | -180.50M 0% | -231M 27.98% | -231M 0% | -168M 27.27% | -597M 255.36% | -157.50M 73.62% | -553M 251.11% | -169.50M 69.35% | -566M 233.92% | -144M 74.56% | -465M 222.92% | |
acquisitions net | -1.81B - | -304M - | -311M 2.30% | -610M 96.14% | -381.50M 37.46% | -762M 99.74% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 84.75M - | 106M 25.07% | 106M 0% | 106M 0% | 106M 0% | 100.25M 5.42% | 100.25M 0% | 100.25M 0% | 100.25M 0% | 116.50M 16.21% | 116.50M 0% | 116.50M 0% | 116.50M 0% | 92.75M 20.39% | 92.75M 0% | 92.75M 0% | 92.75M 0% | 179.50M 93.53% | 179.50M 0% | 179.50M 0% | 179.50M 0% | 177.75M 0.97% | 177.75M 0% | 177.75M 0% | 177.75M 0% | 187.50M 5.49% | 187.50M 0% | 187.50M 0% | 187.50M 0% | 169.50M 9.60% | 169.50M 0% | 169.50M 0% | 169.50M 0% | 206.75M 21.98% | 206.75M 0% | -981M 574.49% | 99M 110.09% | -185.50M 287.37% | 171M 192.18% | -70M 140.94% | 52M 174.29% | -23M 144.23% | 129M 660.87% | |
net cash used for investing activites | -18.25M - | -7M 61.64% | -7M 0% | -7M 0% | -7M 0% | -10M 42.86% | -10M 0% | -10M 0% | -10M 0% | -1.25M 87.50% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -16.75M 1,240% | -16.75M 0% | -16.75M 0% | -16.75M 0% | 25M 249.25% | 25M 0% | 25M 0% | 25M 0% | -13.75M 155% | -13.75M 0% | -13.75M 0% | -13.75M 0% | 17.25M 225.45% | 17.25M 0% | 17.25M 0% | 17.25M 0% | -11M 163.77% | -11M 0% | -11M 0% | -11M 0% | -24.25M 120.45% | -24.25M 0% | -1.15B 4,638.14% | -2.31B 100.61% | -343M 85.12% | -686M 100% | -550.50M 19.75% | -1.12B 104.18% | -548.50M 51.20% | -1.10B 100.18% | |
debt repayment | -127.50M - | -505.50M 296.47% | -505.50M 0% | -505.50M 0% | -505.50M 0% | -362.25M 28.34% | -362.25M 0% | -362.25M 0% | -362.25M 0% | -87.50M 75.85% | -87.50M 0% | -87.50M 0% | -87.50M 0% | -289M 230.29% | -289M 0% | -289M 0% | -289M 0% | -80M 72.32% | -80M 0% | -80M 0% | -80M 0% | -22.50M 71.88% | -22.50M 0% | -22.50M 0% | -22.50M 0% | -20.50M 8.89% | -20.50M 0% | -20.50M 0% | -20.50M 0% | -601M 2,831.71% | -601M 0% | -601M 0% | -601M 0% | -684.25M 13.85% | -684.25M 0% | -684.25M 0% | -1.48B 116.30% | -757M - | -137M - | -1.31B - | ||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -25.25M - | -221.75M 778.22% | -221.75M 0% | -221.75M 0% | -221.75M 0% | -151.25M 31.79% | -151.25M 0% | -151.25M 0% | -151.25M 0% | -262.50M 73.55% | -262.50M 0% | -262.50M 0% | -262.50M 0% | -257.75M 1.81% | -257.75M 0% | -257.75M 0% | -257.75M 0% | -437.75M 69.84% | -437.75M 0% | -437.75M 0% | -437.75M 0% | -236.50M 45.97% | -236.50M 0% | -236.50M 0% | -236.50M 0% | -49.25M 79.18% | -49.25M 0% | -49.25M 0% | -49.25M 0% | -800M 1,524.37% | -800M 0% | -800M 0% | -800M 0% | -460M 42.50% | -460M 0% | -266.50M 42.07% | -533M 100% | -8.50M 98.41% | -17M 100% | -414.50M 2,338.24% | -829M 100% | -568.50M 31.42% | -1.14B 100% | |
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 152.75M - | 727.25M 376.10% | 727.25M 0% | 727.25M 0% | 727.25M 0% | 513.50M 29.39% | 513.50M 0% | 513.50M 0% | 513.50M 0% | 350M 31.84% | 350M 0% | 350M 0% | 350M 0% | 546.75M 56.21% | 546.75M 0% | 546.75M 0% | 546.75M 0% | 517.75M 5.30% | 517.75M 0% | 517.75M 0% | 517.75M 0% | 259M 49.98% | 259M 0% | 259M 0% | 259M 0% | 69.75M 73.07% | 69.75M 0% | 69.75M 0% | 69.75M 0% | 1.40B 1,908.60% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.14B 18.33% | 1.14B 0% | 1.26B 10.18% | -341M 127.05% | -545.50M 59.97% | -334M 38.77% | -252M 24.55% | -184M 26.98% | 473M 357.07% | ||
net cash used provided by financing activities | -152.75M - | -727.25M 376.10% | -727.25M 0% | -727.25M 0% | -727.25M 0% | -513.50M 29.39% | -513.50M 0% | -513.50M 0% | -513.50M 0% | -350M 31.84% | -350M 0% | -350M 0% | -350M 0% | -546.75M 56.21% | -546.75M 0% | -546.75M 0% | -546.75M 0% | -517.75M 5.30% | -517.75M 0% | -517.75M 0% | -517.75M 0% | -260.25M 49.73% | -260.25M 0% | -260.25M 0% | -260.25M 0% | -70.50M 72.91% | -70.50M 0% | -70.50M 0% | -70.50M 0% | -1.41B 1,899.29% | -1.41B 0% | -1.41B 0% | -1.41B 0% | -1.15B 18.75% | -1.15B 0% | 310M 127.07% | 606M 95.48% | -554M 191.42% | -1.11B 100% | -666.50M 39.85% | -1.15B 72.54% | -95.50M 91.70% | -190M 98.95% | |
effect of forex changes on cash | -216M - | 247M 214.35% | 247M 0% | 247M 0% | 247M 0% | 213.25M 13.66% | 213.25M 0% | 213.25M 0% | 213.25M 0% | -24.50M 111.49% | -24.50M 0% | -24.50M 0% | -24.50M 0% | 89.75M 466.33% | 89.75M 0% | 89.75M 0% | 89.75M 0% | -28.75M 132.03% | -28.75M 0% | -28.75M 0% | -28.75M 0% | -127.25M 342.61% | -127.25M 0% | -127.25M 0% | -127.25M 0% | 39M 130.65% | 39M 0% | 39M 0% | 39M 0% | -10.75M 127.56% | -10.75M 0% | -10.75M 0% | -10.75M 0% | -12.75M 18.60% | -12.75M 0% | 500K 103.92% | 500K 0% | -15.50M 3,200% | -15.50M 0% | -1.50M 90.32% | 7M 566.67% | -500K 107.14% | ||
net change in cash | -57M - | -113.50M 99.12% | -113.50M 0% | -113.50M 0% | -113.50M 0% | 87.75M 177.31% | 87.75M 0% | 87.75M 0% | 87.75M 0% | 44M 49.86% | 44M 0% | 44M 0% | 44M 0% | -5.75M 113.07% | -5.75M 0% | -5.75M 0% | -5.75M 0% | -100.75M 1,652.17% | -100.75M 0% | -100.75M 0% | -100.75M 0% | 136M 234.99% | 136M 0% | 136M 0% | 136M 0% | 40M 70.59% | 40M 0% | 40M 0% | 40M 0% | 55M 37.50% | 55M 0% | 55M 0% | 55M 0% | -10.50M 119.09% | -10.50M 0% | -962.50M 9,066.67% | -115M 88.05% | 14M 112.17% | 28M 100% | -10M 135.71% | -20M 100% | -45M 125% | -90M 100% | |
cash at beginning of period | -334.50M - | -400.25M 19.66% | -400.25M 0% | -400.25M 0% | -400.25M 0% | -513.75M 28.36% | -513.75M 0% | -513.75M 0% | -513.75M 0% | -426M 17.08% | -426M 0% | -426M 0% | -426M 0% | 168.50M 139.55% | 168.50M 0% | 168.50M 0% | 168.50M 0% | 162.75M 3.41% | 162.75M 0% | 162.75M 0% | 162.75M 0% | 62M 61.90% | 62M 0% | 62M 0% | 62M 0% | 198M 219.35% | 198M 0% | 198M 0% | 198M 0% | 238M 20.20% | 238M 0% | 238M 0% | 238M 0% | 293M 23.11% | 293M 0% | 1.25B 324.91% | 1.25B 0% | 1.13B - | 1.16B - | 1.14B - | ||||
cash at end of period | -391.50M - | -513.75M 31.23% | -513.75M 0% | -513.75M 0% | -513.75M 0% | -426M 17.08% | -426M 0% | -426M 0% | -426M 0% | -382M 10.33% | -382M 0% | -382M 0% | -382M 0% | 162.75M 142.60% | 162.75M 0% | 162.75M 0% | 162.75M 0% | 62M 61.90% | 62M 0% | 62M 0% | 62M 0% | 198M 219.35% | 198M 0% | 198M 0% | 198M 0% | 238M 20.20% | 238M 0% | 238M 0% | 238M 0% | 293M 23.11% | 293M 0% | 293M 0% | 293M 0% | 282.50M 3.58% | 282.50M 0% | 282.50M 0% | 1.13B 300% | 14M 98.76% | 1.16B 8,171.43% | -10M 100.86% | 1.14B 11,480% | -45M 103.95% | 1.05B 2,428.89% | |
operating cash flow | 330M - | 373.75M 13.26% | 373.75M 0% | 373.75M 0% | 373.75M 0% | 398M 6.49% | 398M 0% | 398M 0% | 398M 0% | 419.75M 5.46% | 419.75M 0% | 419.75M 0% | 419.75M 0% | 468M 11.49% | 468M 0% | 468M 0% | 468M 0% | 420.75M 10.10% | 420.75M 0% | 420.75M 0% | 420.75M 0% | 537.25M 27.69% | 537.25M 0% | 537.25M 0% | 537.25M 0% | 655.25M 21.96% | 655.25M 0% | 655.25M 0% | 655.25M 0% | 818.75M 24.95% | 818.75M 0% | 818.75M 0% | 818.75M 0% | 655.50M 19.94% | 655.50M 0% | 781M 19.15% | 1.48B 88.86% | 926.50M 37.19% | 1.86B 101.08% | 1.21B 35.13% | 2.25B 85.93% | 599.50M 73.32% | 1.49B 148.71% | |
capital expenditure | -103M - | -113M 9.71% | -113M 0% | -113M 0% | -113M 0% | -110.25M 2.43% | -110.25M 0% | -110.25M 0% | -110.25M 0% | -117.75M 6.80% | -117.75M 0% | -117.75M 0% | -117.75M 0% | -109.50M 7.01% | -109.50M 0% | -109.50M 0% | -109.50M 0% | -154.50M 41.10% | -154.50M 0% | -154.50M 0% | -154.50M 0% | -191.50M 23.95% | -191.50M 0% | -191.50M 0% | -191.50M 0% | -170.25M 11.10% | -170.25M 0% | -170.25M 0% | -170.25M 0% | -180.50M 6.02% | -180.50M 0% | -180.50M 0% | -180.50M 0% | -231M 27.98% | -231M 0% | -168M 27.27% | -597M 255.36% | -157.50M 73.62% | -553M 251.11% | -169.50M 69.35% | -566M 233.92% | -144M 74.56% | -465M 222.92% | |
free cash flow | 227M - | 260.75M 14.87% | 260.75M 0% | 260.75M 0% | 260.75M 0% | 287.75M 10.35% | 287.75M 0% | 287.75M 0% | 287.75M 0% | 302M 4.95% | 302M 0% | 302M 0% | 302M 0% | 358.50M 18.71% | 358.50M 0% | 358.50M 0% | 358.50M 0% | 266.25M 25.73% | 266.25M 0% | 266.25M 0% | 266.25M 0% | 345.75M 29.86% | 345.75M 0% | 345.75M 0% | 345.75M 0% | 485M 40.27% | 485M 0% | 485M 0% | 485M 0% | 638.25M 31.60% | 638.25M 0% | 638.25M 0% | 638.25M 0% | 424.50M 33.49% | 424.50M 0% | 613M 44.41% | 878M 43.23% | 769M 12.41% | 1.31B 70.35% | 1.04B 20.69% | 1.68B 61.79% | 455.50M 72.90% | 1.03B 125.25% |
All numbers in (except ratios and percentages)