DEMA
COM:DEMANT
Demant
- Stock
Last Close
258.00
22/11 15:59
Market Cap
65.31B
Beta: -
Volume Today
130.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.78B - | 1.76B 1.29% | 1.88B 6.64% | 1.94B 3.41% | 2.34B 20.39% | 2.53B 8.30% | 2.15B 15.05% | 1.53B 28.87% | 3.44B 125.16% | 3.21B 6.91% | 4.15B 29.34% | |
depreciation and amortization | 295M - | 294M 0.34% | 325M 10.54% | 404M 24.31% | 404M 0% | 446M 10.40% | 959M 115.02% | 1.05B 9.28% | 1.09B 3.63% | 1.18B 8.29% | 1.33B 13.44% | |
deferred income tax | -7.90M - | -50M 532.91% | -65M 30% | -80M 23.08% | ||||||||
stock based compensation | 7.90M - | 50M 532.91% | 65M 30% | 80M 23.08% | ||||||||
change in working capital | -265M - | -168M 36.60% | -296M 76.19% | -107M 63.85% | -340M 217.76% | -587M 72.65% | -525M 10.56% | 470M 189.52% | -460M 197.87% | -1.01B 119.57% | 6M 100.59% | |
accounts receivables | -527M - | 266M 150.47% | -474M 278.20% | -491M 3.59% | -85M 82.69% | |||||||
inventory | -68M - | -60M 11.76% | -96M 60% | 40M 141.67% | -89M 322.50% | -294M 230.34% | -218M 25.85% | -73M 66.51% | -424M 480.82% | -532M 25.47% | 4M 100.75% | |
accounts payables | 174M - | 236M 35.63% | 365M 54.66% | 10M 97.26% | 36M 260% | |||||||
other working capital | -197M - | -108M 45.18% | -200M 85.19% | -147M 26.50% | -251M 70.75% | -293M 16.73% | 46M 115.70% | 41M 10.87% | 73M 78.05% | 3M 95.89% | 51M 1,600% | |
other non cash items | -494M - | -392M 20.65% | -315M 19.64% | -560M 77.78% | -530M 5.36% | -708M 33.58% | -436M 38.42% | -427M 2.06% | -796M 86.42% | -751M 5.65% | -1.15B 53.53% | |
net cash provided by operating activities | 1.32B - | 1.50B 13.26% | 1.59B 6.49% | 1.68B 5.46% | 1.87B 11.49% | 1.68B 10.10% | 2.15B 27.69% | 2.62B 21.96% | 3.27B 24.95% | 2.62B 19.94% | 4.33B 65.33% | |
investments in property plant and equipment | -412M - | -452M 9.71% | -441M 2.43% | -471M 6.80% | -438M 7.01% | -618M 41.10% | -766M 23.95% | -681M 11.10% | -722M 6.02% | -924M 27.98% | -846M 8.44% | |
acquisitions net | -1.18B - | -231M 80.36% | -1.63B 606.93% | -336M 79.42% | -656M 95.24% | -940M 43.29% | -603M 35.85% | -394M 34.66% | -547M 38.83% | -2.32B 324.68% | -935M 59.75% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -57M - | 1M 101.75% | -22M 2,300% | 15M 168.18% | -47M 413.33% | 120M 355.32% | -45M 137.50% | 83M 284.44% | -28M 133.73% | -81M 189.29% | -6M 92.59% | |
net cash used for investing activites | -1.65B - | -682M 58.54% | -2.10B 207.33% | -792M 62.21% | -1.14B 44.07% | -1.44B 26.03% | -1.41B 1.67% | -992M 29.84% | -1.30B 30.75% | -3.33B 156.59% | -1.79B 46.30% | |
debt repayment | -510M - | -2.02B 296.47% | -1.45B 28.34% | -350M 75.85% | -1.16B 230.29% | -320M 72.32% | -90M 71.88% | -82M 8.89% | -2.40B 2,831.71% | -2.74B 13.85% | -6.74B 146.26% | |
common stock issued | ||||||||||||
common stock repurchased | -101M - | -887M 778.22% | -605M 31.79% | -1.05B 73.55% | -1.03B 1.81% | -1.75B 69.84% | -946M 45.97% | -197M 79.18% | -3.20B 1,524.37% | -1.84B 42.50% | -846M 54.02% | |
dividends paid | ||||||||||||
other financing activites | 652M - | 1.77B 171.32% | 3.10B 75.41% | 771M 75.15% | 1.42B 84.31% | 1.44B 1.55% | 844M 41.51% | -1.16B 236.97% | 3.83B 430.88% | 5.51B 44.08% | 5.14B 6.64% | |
net cash used provided by financing activities | 41M - | -1.14B 2,880.49% | 1.05B 192.02% | -629M 159.96% | -766M 21.78% | -628M 18.02% | -192M 69.43% | -1.44B 647.40% | -1.78B 23.97% | 934M 152.50% | -2.44B 361.35% | |
effect of forex changes on cash | 56M - | -127M 326.79% | -194M 52.76% | -82M 57.73% | 12M 114.63% | -20M 266.67% | 1M 105% | -34M 3,500% | 21M 161.76% | -17M 180.95% | -34M 100% | |
net change in cash | -228M - | -454M 99.12% | 351M 177.31% | 176M 49.86% | -23M 113.07% | -403M 1,652.17% | 544M 234.99% | 160M 70.59% | 220M 37.50% | -42M 119.09% | 8M 119.05% | |
cash at beginning of period | -1.34B - | -1.60B 19.66% | -2.06B 28.36% | -1.70B 17.08% | 674M 139.55% | 651M 3.41% | 248M 61.90% | 792M 219.35% | 952M 20.20% | 1.17B 23.11% | 1.13B 3.58% | |
cash at end of period | -1.57B - | -2.06B 31.23% | -1.70B 17.08% | -1.53B 10.33% | 651M 142.60% | 248M 61.90% | 792M 219.35% | 952M 20.20% | 1.17B 23.11% | 1.13B 3.58% | 1.14B 0.71% | |
operating cash flow | 1.32B - | 1.50B 13.26% | 1.59B 6.49% | 1.68B 5.46% | 1.87B 11.49% | 1.68B 10.10% | 2.15B 27.69% | 2.62B 21.96% | 3.27B 24.95% | 2.62B 19.94% | 4.33B 65.33% | |
capital expenditure | -412M - | -452M 9.71% | -441M 2.43% | -471M 6.80% | -438M 7.01% | -618M 41.10% | -766M 23.95% | -681M 11.10% | -722M 6.02% | -924M 27.98% | -846M 8.44% | |
free cash flow | 908M - | 1.04B 14.87% | 1.15B 10.35% | 1.21B 4.95% | 1.43B 18.71% | 1.06B 25.73% | 1.38B 29.86% | 1.94B 40.27% | 2.55B 31.60% | 1.70B 33.49% | 3.49B 105.48% |
All numbers in (except ratios and percentages)