Demant A/S (WILYY)
15.03
-1.99 (-11.69%)
At close: Apr 24, 2025, 8:00 PM
Demant A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.2B | 1.29B | 2.85B | 1.12B | 1.16B | 1.34B | 1.17B | 1B | 119M | 699M | 763M | 932M | 891M | 958M | 796M | 828M | 631M | |
| n/a | 667M | 667M | 588M | 294M | 532.5M | 271.5M | 496M | 515M | 490M | 234.5M | 231M | 215M | 207M | 197M | 220M | 184M | |
| n/a | 19M | -19M | 16M | n/a | 9M | n/a | 25M | n/a | 3.95M | n/a | 5M | n/a | 3M | n/a | 1.2M | n/a | |
| -403M | 40M | 11M | 4M | -1M | 39M | 52M | -21M | 62M | 41M | 5M | -50M | 58M | 4M | -57M | 33M | -23M | |
| 596M | 384M | -1.54B | 535M | 1.6B | 614M | 1.16B | 1.07B | 541M | 1.14B | 357M | -166M | 125M | 241M | -2M | -37.2M | 95M | |
| n/a | -422M | 422M | -719M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -596M | 304M | -298M | -87M | -923M | -75M | -385M | 147M | 323M | -102M | -423M | -315M | -235M | -423M | -105M | -61M | -182M | |
| 1.2B | 2.25B | 2.09B | 1.48B | 915M | 1.76B | 1.51B | 1.89B | 729M | 1.1B | 1.05B | 687M | 996M | 986M | 886M | 951M | 728M | |
| -288M | -566M | -280M | -597M | -683M | -723M | -433M | -465M | -435M | -593M | -502M | -223M | -206M | -178M | -134M | -159M | -160M | |
| -762M | -610M | -325M | -1.81B | -504M | -167M | -398M | -217M | -166M | -284M | -314M | -155M | -785M | -162M | -494M | -134M | -229M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123M | -123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47M | 52M | -58M | 99M | 156M | 242M | 148M | 97M | 191M | 121M | 153M | -225M | 156M | -81M | -92M | -46M | -64M | |
| -1.1B | -1.12B | -663M | -2.31B | -1.03B | -648M | -683M | -462M | -533M | -756M | -663M | -603M | -835M | -421M | -720M | -339M | -453M | |
| n/a | -137M | -1.27B | 1.48B | n/a | n/a | 1.5B | -1.16B | n/a | n/a | n/a | n/a | 1.1B | n/a | 456M | 332M | n/a | |
| -1.14B | -829M | -17M | -533M | -1.31B | -1.39B | -1.81B | -49.25M | -197M | -682M | -264M | -849M | -902M | -635M | -396M | -611M | -439M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 946M | 299.5M | -490.5M | -607.5M | 810.5M | 213M | -1.17B | -219M | 170M | 505M | 254M | 574M | -555M | 39M | -230M | -173M | 148M | |
| -191M | -1.15B | -1.29B | 606M | 315M | -1.17B | -571M | -1.38B | -54M | -177M | -10M | -275M | -353M | -596M | -170M | -452M | -291M | |
| -90M | -20M | 8M | -115M | 73M | -49M | 269M | 33M | 127M | 730M | 552M | -100.75M | 285.25M | -5.75M | 323.5M | 44M | 832M | |
| 911M | 1.68B | 1.81B | 878M | 232M | 1.04B | 1.08B | 1.43B | 294M | 509M | 545M | 464M | 790M | 808M | 752M | 792M | 568M |