Demant A/S (DEMANT): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 294,4 Dänische Krone | 299 Dänische Krone | 175 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 302,55 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 210.898.609 | - | - |
Kennzahl in 1000 DKK | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.079.000 | 22.419.000 | 22.443.000 | 19.705.000 | 18.388.000 | 14.469.000 | 14.946.000 | 13.937.000 | 13.189.000 | 12.002.000 | 10.665.000 | 9.346.000 | 9.209.000 | 8.555.000 | 8.041.000 | 6.892.400 | 5.701.200 | 5.373.700 | 5.488.296 | 5.085.055 | 4.522.925 | 4.302.742 | 3.869.693 | 3.923.669 |
Cashflow aus operativer Geschäftstätigkeit | 3.954.000 | 4.080.000 | 4.335.000 | 2.622.000 | 3.275.000 | 2.621.000 | 2.149.000 | 1.683.000 | 1.872.000 | 1.679.000 | 1.592.000 | 1.495.000 | 1.320.000 | 1.272.000 | 1.381.000 | 825.600 | 950.100 | 827.700 | 830.611 | 946.179 | 877.049 | 708.011 | 753.737 | 669.415 |
▸ Operative Cashflow Marge | 17,13% | 18,2% | 19,32% | 13,31% | 17,81% | 18,11% | 14,38% | 12,08% | 14,19% | 13,99% | 14,93% | 16% | 14,33% | 14,87% | 17,17% | 11,98% | 16,66% | 15,4% | 15,13% | 18,61% | 19,39% | 16,45% | 19,48% | 17,06% |
Investitionsausgaben (CapEx) | 652.000 | 779.000 | 654.000 | 924.000 | 722.000 | 681.000 | 766.000 | 618.000 | 438.000 | 471.000 | 441.000 | 452.000 | 412.000 | 343.000 | 409.000 | 274.700 | 245.100 | 428.200 | 124.352 | 214.600 | 294.731 | 160.721 | 857,118 | 113,943 |
Cashflow aus Investitionstätigkeit | -7.058.000 | -1.828.000 | -1.787.000 | -3.328.000 | -1.297.000 | -992.000 | -1.414.000 | -1.438.000 | -1.141.000 | -792.000 | -2.096.000 | -682.000 | -1.645.000 | -1.172.000 | -816.000 | -1.137.400 | -580.900 | -456.500 | -154.731 | -313.136 | -421.498 | -384.563 | -138.238 | -127.165 |
Cashflow aus Finanzierungstätigkeit | 3.359.000 | -2.239.000 | -2.441.000 | 934.000 | -1.779.000 | -1.435.000 | -192.000 | -628.000 | -766.000 | -629.000 | 1.049.000 | -1.140.000 | 41.000 | -600.000 | -437.000 | 493.800 | 8.000 | -455.700 | -1.168.986 | -1.015.244 | -451.624 | -672.197 | -696.922 | -507.718 |
Freier Cashflow | 3.302.000 | 3.301.000 | 3.681.000 | 1.698.000 | 2.553.000 | 1.940.000 | 1.383.000 | 1.065.000 | 1.434.000 | 1.208.000 | 1.151.000 | 1.043.000 | 908.000 | 929.000 | 972.000 | 550.900 | 705.000 | 399.500 | 706.259 | 731.579 | 582.318 | 547.290 | 752.879,882 | 669.301,057 |
▸ Freie Cashflow Marge | 14,31% | 14,72% | 16,4% | 8,62% | 13,88% | 13,41% | 9,25% | 7,64% | 10,87% | 10,06% | 10,79% | 11,16% | 9,86% | 10,86% | 12,09% | 7,99% | 12,37% | 7,43% | 12,87% | 14,39% | 12,87% | 12,72% | 19,46% | 17,06% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58.072 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -582.000 | -2.301.000 | -846.000 | -1.840.000 | -3.200.000 | -197.000 | -946.000 | -1.751.000 | -1.031.000 | -1.050.000 | -605.000 | -887.000 | -101.000 | -497.000 | -301.000 | - | - | -427.900 | -992.800 | -993.155 | -694.671 | -611.468 | - | - |
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