Demant Cash Flow Statement 2011-2024 | WILYY

Fifteen years of historical annual cash flow statements for Demant (WILYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$602$454$548$234$322$401$355$289$280$0.00$318$286$319
$194$167$173$0$0$0$61.37$0$48.38$0$0.00$0.00$0.00
$-1.60$-14.44$-33.41$131$145$58.45$3.34$54.54$0$0$0$0$0
$192$152$139$131$145$58.45$64.71$54.54$48.38$0$0$0$0
$-12.34$-69.53$-75.10$40.75$-79.00$-41.82$-58.63$-43.54$-32.75$0$0$0$0
$0.58$-75.33$-67.46$-11.18$-32.68$-46.57$-13.52$5.94$-14.29$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-70.42$-18.27$-3.02$-19.92$-3.90$-12.20$-17.77$-12.93$3.28$0$0$0$0
$-76.96$-161.71$-90.69$36.46$-145.25$-192.93$-135.49$-93.62$-90.96$0$46.84$22.46$354
$629$371$521$402$322$267$284$249$237$0$235$220$258
$-91.91$-89.35$-86.23$-75.53$-84.09$-64.79$-44.35$-40.42$-55.82$0$-103.29$-82.25$0.00
$-27.88$-39.22$-26.09$-26.66$-29.23$-29.94$-19.14$-22.59$-7.15$0$0$0$0
$-135.76$-328.94$-87.03$-60.36$-90.39$-148.90$-99.65$-53.94$-243.09$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-209.44$0.00$-152.51
$-3.92$-13.74$-7.00$10.57$-8.24$15.84$-10.18$-0.74$-5.95$0$19.76$-120.26$0
$-259.47$-471.24$-206.35$-151.97$-211.96$-227.78$-173.32$-117.69$-312.02$0$-292.97$-202.52$-152.51
$-102.51$831$16.23$209$233$-20.75$-3.65$63.01$246$0$0$0$0
$-101.35$-86.94$-84.80$-67.71$-66.86$0$0$0$0$0$0.00$7.25$0.00
$-203.86$744$-68.57$141$167$-20.75$-3.65$63.01$246$0$25.29$-25.57$0.00
$-122.84$-260.54$-509.12$-30.18$-141.81$-277.36$-156.61$-156.48$-90.06$0$0$0$0
$-122.84$-260.54$-509.12$-30.18$-141.81$-277.36$-156.61$-156.48$-90.06$0$-17.98$-85.88$-56.25
$0$0$-5.41$-0.46$-0.75$-0.63$-0.46$0$0$0$0.00$0.00$0.00
$-27.73$-351.31$300$-330.45$-52.76$199$44.35$0$0$0$0$0.51$-25.41
$-354.43$132$-283.04$-219.84$-28.78$-99.48$-116.36$-93.47$156$0$7.30$-103.68$-81.67
$1.16$-5.95$35.00$24.51$81.55$-63.84$-3.49$26.15$52.25$0$-40.60$-85.01$20.37
$9.29$11.33$10.34$0$0$0$0$0$0$0$0$0$0
$0$0$-5.41$-0.46$-0.75$-0.63$-0.46$0$0$0$0$0$0