Copenhagen Capital A/S (CPH:CPHCAP.ST)

Copenhagen Capital Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.29	-76.76	106.83	153.34	32.42
Depreciation & Amortization	0.08	0.1	0.17	0.14	2.59
Asset Writedown	14.69	122.57	-104.12	-180.05	-24.82
Change in Accounts Receivable	0.23	1.65	-1.97	3.25	3.16
Change in Accounts Payable	4.57	-0.38	2.7	-0.91	-9.63
Change in Other Net Operating Assets	0.28	3.92	1.65	1.42	1.25
Other Operating Activities	-10.6	-35.81	25.28	39.17	4.85
Operating Cash Flow	16.55	15.29	30.54	16.36	9.82
Operating Cash Flow Growth	8.24%	-49.95%	86.65%	66.65%	4.05%
Acquisition of Real Estate Assets	-5.75	-64.42	-89.23	-119.2	-45.78
Sale of Real Estate Assets	-	-	133.19	22.48	-
Net Sale / Acq. of Real Estate Assets	-5.75	-64.42	43.96	-96.72	-45.78
Investing Cash Flow	-5.75	-64.42	43.96	-96.72	-45.78
Long-Term Debt Issued	205.89	53.23	218.22	128	106.2
Long-Term Debt Repaid	-175.26	-32.14	-228.44	-42.86	-64.13
Net Debt Issued (Repaid)	30.63	21.1	-10.22	85.15	42.07
Issuance of Common Stock	-	108.22	0.17	4.51	1.06
Repurchase of Common Stock	-34.77	-88.42	-10.68	-	-
Common & Preferred Dividends Paid	-5.5	-5.5	-23.61	-4	-2.72
Total Dividends Paid	-5.5	-5.5	-23.61	-4	-2.72
Other Financing Activities	-	-	-19.16	-19.01	9.78
Net Cash Flow	1.16	-13.73	11.01	-13.71	14.23
Cash Interest Paid	17.25	14.46	9.7	7.14	6.59
Cash Income Tax Paid	5.48	12.75	0.19	-	0.84
Levered Free Cash Flow	-4.55	96.85	-51.54	13.38	9.7
Unlevered Free Cash Flow	6.23	105.89	-45.48	17.84	13.82
Change in Net Working Capital	15.28	-85.4	62.53	-3.72	1.56

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.