DEMANT.CODEMANT.CO
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$3.30B
↑ 71% above average
Average (9y)
$1.94B
Historical baseline
Range
High:$3.62B
Low:$1.06B
CAGR
+12.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.30B | -8.9% |
| 2023 | $3.62B | +113.4% |
| 2022 | $1.70B | -33.5% |
| 2021 | $2.55B | +31.6% |
| 2020 | $1.94B | +40.3% |
| 2019 | $1.38B | +29.9% |
| 2018 | $1.06B | -25.7% |
| 2017 | $1.43B | +18.7% |
| 2016 | $1.21B | +5.0% |
| 2015 | $1.15B | - |