Demant Cash Flow Statement 2011-2025 | WILYY
Format: Annual
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Annual Data | Millions of US $ except per share data
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
$-17.255
$-12.342
$-69.526
$-75.095
$40.751
$-78.997
$-41.818
$-58.633
$-43.54
$-32.75
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-114.84
$-70.422
$-18.266
$-3.023
$-19.916
$-3.897
$-12.197
$-17.772
$-12.928
$3.275
$-130.79
$-76.956
$-161.707
$-90.687
$36.462
$-145.253
$-192.931
$-135.495
$-93.618
$-90.956
$591.6
$629.442
$371.275
$521.053
$401.537
$322.135
$266.587
$284.357
$249.499
$236.992
$-79.025
$-91.912
$-89.35
$-86.232
$-75.528
$-84.094
$-64.786
$-44.355
$-40.419
$-55.824
$-29.435
$-27.878
$-39.223
$-26.092
$-26.657
$-29.231
$-29.938
$-19.139
$-22.587
$-7.146
$-178.93
$-135.762
$-328.937
$-87.028
$-60.361
$-90.39
$-148.896
$-99.646
$-53.942
$-243.095
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
$-265.06
$-259.472
$-471.245
$-206.353
$-151.974
$-211.959
$-227.779
$-173.318
$-117.691
$-312.019
$94.395
$-203.861
$744.108
$-68.572
$141.25
$166.539
$-20.75
$-3.646
$63.006
$246.221
$-333.645
$-122.839
$-260.544
$-509.12
$-30.18
$-141.805
$-277.358
$-156.609
$-156.476
$-90.063
$-333.645
$-122.839
$-260.544
$-509.12
$-30.18
$-141.805
$-277.358
$-156.609
$-156.476
$-90.063
$-324.655
$-354.433
$132.254
$-283.039
$-219.842
$-28.781
$-99.475
$-116.355
$-93.469
$156.158