Agat Ejendomme A/S (CPH:AGAT)
Denmark flag Denmark · Delayed Price · Currency is DKK
1.400
+0.030 (2.19%)
Apr 2, 2025, 4:59 PM CET

Agat Ejendomme Cash Flow Statement

Millions DKK. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-63.3-50.1-63.94.3-138.9
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Depreciation & Amortization
11.13.34.73.7
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Asset Writedown & Restructuring Costs
26.459.525.7-2.328.9
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Loss (Gain) on Equity Investments
35.533.429.2-18.118.6
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Other Operating Activities
9.1-39.115.92878.7
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Change in Accounts Receivable
-4.39.620.3-2.256.3
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Change in Inventory
1.384.325.723.6-2.8
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Change in Accounts Payable
-6.7-4.8-11.3-49.8-50.4
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Change in Other Net Operating Assets
3.65.822.3-12.8
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Operating Cash Flow
2.699.767.2-11.86.9
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Operating Cash Flow Growth
-97.39%48.36%---94.43%
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Capital Expenditures
-0.3--0.2--
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Sale of Property, Plant & Equipment
0.1-0.1-0.5
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Investment in Securities
-3.1-2199.29.826.4
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Other Investing Activities
----3.3-
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Investing Cash Flow
0.34202.31733.8
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Long-Term Debt Issued
--16.618.314.1
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Long-Term Debt Repaid
-25.1-119.9-230.4-40.5-75.9
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Net Debt Issued (Repaid)
-25.1-119.9-213.8-22.2-61.8
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Issuance of Common Stock
----36.1
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Other Financing Activities
-----1.5
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Financing Cash Flow
-25.1-119.9-213.8-22.2-27.2
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Foreign Exchange Rate Adjustments
-----0.1
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Net Cash Flow
-22.2-16.255.7-1713.4
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Free Cash Flow
2.399.767-11.86.9
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Free Cash Flow Growth
-97.69%48.81%---94.42%
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Free Cash Flow Margin
3.27%41.77%37.54%-7.59%4.27%
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Free Cash Flow Per Share
0.020.850.57-0.100.07
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Cash Interest Paid
-19.924.324.627.9
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Cash Income Tax Paid
--0.60.4-1.9
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Levered Free Cash Flow
193.3693.9163.84-34.35-28.64
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Unlevered Free Cash Flow
201.99106.2380.9-13.35-7.33
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Change in Net Working Capital
-195.1-87-98.81.8-57.6
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.