Copenhagen Capital A/S (CPH: CPHCAP.ST)
Denmark
· Delayed Price · Currency is DKK 5.15
-0.10 (-1.90%)
Dec 20, 2024, 3:46 PM CET
Copenhagen Capital 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 | -29.98 | -76.76 | 106.83 | 153.34 | 32.42 | 52.54 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.17 | 0.14 | 2.59 | 2.07 | Upgrade
|
| Asset Writedown | 63.71 | 122.57 | -104.12 | -180.05 | -24.82 | -64.74 | Upgrade
|
| Change in Accounts Receivable | 2.22 | 1.65 | -1.97 | 3.25 | 3.16 | -3.73 | Upgrade
|
| Change in Accounts Payable | -0.38 | -0.38 | 2.7 | -0.91 | -9.63 | -3.2 | Upgrade
|
| Change in Other Net Operating Assets | -5.12 | 3.92 | 1.65 | 1.42 | 1.25 | 4.55 | Upgrade
|
| Other Operating Activities | -26.27 | -35.81 | 25.28 | 39.17 | 4.85 | 21.95 | Upgrade
|
| Operating Cash Flow | 4.28 | 15.29 | 30.54 | 16.36 | 9.82 | 9.44 | Upgrade
|
| Operating Cash Flow Growth | -88.04% | -49.95% | 86.65% | 66.65% | 4.05% | -11.31% | Upgrade
|
| Acquisition of Real Estate Assets | 66 | -64.42 | -89.23 | -119.2 | -45.78 | -240 | Upgrade
|
| Sale of Real Estate Assets | -77.82 | - | 133.19 | 22.48 | - | 13.07 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -11.82 | -64.42 | 43.96 | -96.72 | -45.78 | -226.93 | Upgrade
|
| Investing Cash Flow | -11.82 | -64.42 | 43.96 | -96.72 | -45.78 | -226.93 | Upgrade
|
| Long-Term Debt Issued | - | 53.23 | 218.22 | 128 | 106.2 | 216.61 | Upgrade
|
| Long-Term Debt Repaid | - | -32.14 | -228.44 | -42.86 | -64.13 | -70.08 | Upgrade
|
| Net Debt Issued (Repaid) | 36.28 | 21.1 | -10.22 | 85.15 | 42.07 | 146.53 | Upgrade
|
| Issuance of Common Stock | - | 108.22 | 0.17 | 4.51 | 1.06 | 36.49 | Upgrade
|
| Repurchase of Common Stock | -32.75 | -88.42 | -10.68 | - | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -4.27 | -5.5 | -23.61 | -4 | -2.72 | -2.37 | Upgrade
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| Total Dividends Paid | -4.27 | -5.5 | -23.61 | -4 | -2.72 | -2.37 | Upgrade
|
| Other Financing Activities | 0 | - | -19.16 | -19.01 | 9.78 | 27.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -8.28 | -13.73 | 11.01 | -13.71 | 14.23 | -9.71 | Upgrade
|
| Cash Interest Paid | 14.46 | 14.46 | 9.7 | 7.14 | 6.59 | 5.88 | Upgrade
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| Cash Income Tax Paid | 14.31 | 12.75 | 0.19 | - | 0.84 | 0.35 | Upgrade
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| Levered Free Cash Flow | - | 96.85 | -51.54 | 13.38 | 9.7 | 22.98 | Upgrade
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| Unlevered Free Cash Flow | - | 105.89 | -45.48 | 17.84 | 13.82 | 26.66 | Upgrade
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| Change in Net Working Capital | - | -85.39 | 62.53 | -3.72 | 1.56 | -16.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.