Cemat A/S (CPH: CEMAT)
Denmark
· Delayed Price · Currency is DKK 1.035
-0.005 (-0.48%)
Dec 20, 2024, 4:50 PM CET
Cemat Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.83 | 10.28 | 20.33 | 24.2 | 2.49 | 4.46 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -4.24 | -4.24 | -0.69 | -0.09 | 4.19 | 0.25 | Upgrade
|
| Change in Accounts Payable | 16.09 | 16.09 | -1.8 | -0.18 | 0.58 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | -16.84 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -7.45 | -6.96 | -17.53 | -21.16 | -3.19 | 0.65 | Upgrade
|
| Operating Cash Flow | -12 | 5.77 | -3.61 | -0.28 | 4.11 | 4.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -17.61% | 203.59% | Upgrade
|
| Acquisition of Real Estate Assets | -2.97 | -3.45 | -5.02 | -1.24 | -1.79 | -1.82 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.97 | -3.45 | -5.02 | -1.24 | -1.79 | -1.82 | Upgrade
|
| Investing Cash Flow | -2.97 | -3.45 | -5.02 | -1.24 | -1.79 | -1.82 | Upgrade
|
| Short-Term Debt Issued | - | 3.94 | - | 0.95 | - | - | Upgrade
|
| Total Debt Issued | 38.9 | 3.94 | - | 0.95 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.81 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.03 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Total Debt Repaid | -7.69 | -1.87 | -0.03 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 31.21 | 2.08 | -0.03 | 0.91 | -0.05 | -0.05 | Upgrade
|
| Other Financing Activities | -0.2 | -0.19 | -0.11 | -0.77 | -0.86 | -0.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.82 | 0.75 | -0.29 | -0.17 | -1.26 | 0.16 | Upgrade
|
| Net Cash Flow | 16.86 | 4.96 | -9.07 | -1.55 | 0.15 | 2.43 | Upgrade
|
| Cash Interest Paid | 1.14 | 0.93 | 1 | 0.89 | 0.89 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 1.51 | 1.32 | 0.7 | -0.07 | 1.52 | 0.78 | Upgrade
|
| Levered Free Cash Flow | -18.78 | 1.59 | -9.15 | -23.25 | 2.45 | 4.12 | Upgrade
|
| Unlevered Free Cash Flow | -17.93 | 2.22 | -8.42 | -22.6 | 3.06 | 4.79 | Upgrade
|
| Change in Net Working Capital | 20.66 | 0.58 | 10.61 | 24.72 | -2.35 | -0.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.