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 |
| 2.49B | 4.15B | 3.97B | 2.27B | 2.5B | 2.51B | 2.18B | 1.12B | 818M | 1.46B | 1.7B | 1.82B | 1.85B | 1.75B | 1.62B | 1.46B | 1.4B | |
| 667M | 1.33B | 1.25B | 882M | 826.5M | 804M | 767.5M | 1.01B | 1B | 724.5M | 465.5M | 446M | 422M | 404M | 417M | 404M | 353M | |
| 19M | n/a | -3M | 16M | 9M | 9M | 25M | 25M | 3.95M | 3.95M | 5M | 5M | 3M | 3M | 1.2M | 1.2M | n/a | |
| -363M | 51M | 15M | 3M | 38M | 91M | 31M | 41M | 103M | 46M | -45M | 8M | 62M | -53M | -24M | 10M | -18M | |
| 980M | -1.15B | -1B | 2.14B | 2.22B | 1.77B | 2.23B | 1.61B | 1.68B | 1.5B | 191M | -41M | 366M | 239M | -39.2M | 57.8M | 3M | |
| -422M | n/a | -297M | -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 | |
| -292M | 6M | -385M | -1.01B | -998M | -460M | -238M | 470M | 221M | -525M | -738M | -550M | -658M | -528M | -166M | -243M | -190M | |
| 3.45B | 4.33B | 3.56B | 2.39B | 2.68B | 3.27B | 3.4B | 2.62B | 1.83B | 2.15B | 1.73B | 1.68B | 1.98B | 1.87B | 1.84B | 1.68B | 1.56B | |
| -854M | -846M | -877M | -1.28B | -1.41B | -1.16B | -898M | -900M | -1.03B | -1.09B | -725M | -429M | -384M | -312M | -293M | -319M | -371M | |
| -1.37B | -935M | -2.13B | -2.31B | -671M | -565M | -615M | -383M | -450M | -598M | -469M | -940M | -947M | -656M | -628M | -363M | -1.72B | |
| n/a | n/a | n/a | n/a | n/a | n/a | 123M | n/a | -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 | |
| 5M | -6M | 41M | 255M | 398M | 390M | 245M | 288M | 312M | 274M | -72M | -69M | 75M | -173M | -138M | -110M | -104M | |
| -2.22B | -1.79B | -2.97B | -3.34B | -1.68B | -1.33B | -1.15B | -995M | -1.29B | -1.42B | -1.27B | -1.44B | -1.26B | -1.14B | -1.06B | -792M | -2.2B | |
| -137M | -1.4B | 213M | 1.48B | n/a | 1.5B | 345M | -1.16B | n/a | n/a | n/a | 1.1B | 1.1B | 456M | 788M | 332M | n/a | |
| -1.97B | -846M | -550M | -1.84B | -2.69B | -3.2B | -1.86B | -246.25M | -879M | -946M | -1.11B | -1.75B | -1.54B | -1.03B | -1.01B | -1.05B | -728M | |
| 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 | |
| 1.25B | -191M | -1.1B | 203M | 1.02B | -955.5M | -1.39B | -49M | 675M | 759M | 828M | 19M | -516M | -191M | -403M | -25M | 807M | |
| -1.34B | -2.44B | -685M | 921M | -859M | -1.75B | -1.95B | -1.43B | -231M | -187M | -285M | -628M | -949M | -766M | -622M | -743M | 79M | |
| -110M | -12M | -107M | -42M | 24M | 220M | 302M | 160M | 857M | 1.28B | 451.25M | 184.5M | 279.5M | 317.75M | 367.5M | 876M | 919.75M | |
| 2.59B | 3.49B | 2.69B | 1.11B | 1.27B | 2.12B | 2.5B | 1.72B | 803M | 1.05B | 1.01B | 1.25B | 1.6B | 1.56B | 1.54B | 1.36B | 1.19B |