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

Copenhagen Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.28	7.29	-76.76	106.83	153.34	32.42
Depreciation & Amortization	0.08	0.08	0.1	0.17	0.14	2.59
Asset Writedown	16.97	14.69	122.57	-104.12	-180.05	-24.82
Change in Accounts Receivable	-1.99	0.23	1.65	-1.97	3.25	3.16
Change in Accounts Payable	4.57	4.57	-0.38	2.7	-0.91	-9.63
Change in Other Net Operating Assets	2.84	0.28	3.92	1.65	1.42	1.25
Other Operating Activities	-7.7	-10.6	-35.81	25.28	39.17	4.85
Operating Cash Flow	20.04	16.55	15.29	30.54	16.36	9.82
Operating Cash Flow Growth	368.71%	8.24%	-49.95%	86.65%	66.65%	4.05%
Acquisition of Real Estate Assets	-13.65	-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	-13.65	-5.75	-64.42	43.96	-96.72	-45.78
Investing Cash Flow	-13.65	-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)	8.95	30.63	21.1	-10.22	85.15	42.07
Issuance of Common Stock	16.62	-	108.22	0.17	4.51	1.06
Repurchase of Common Stock	-0.01	-34.77	-88.42	-10.68	-	-
Common & Preferred Dividends Paid	-5.5	-5.5	-5.5	-23.61	-4	-2.72
Total Dividends Paid	-8.37	-5.5	-5.5	-23.61	-4	-2.72
Other Financing Activities	0.89	-	-	-19.16	-19.01	9.78
Net Cash Flow	24.48	1.16	-13.73	11.01	-13.71	14.23
Cash Interest Paid	17.25	17.25	14.46	9.7	7.14	6.59
Cash Income Tax Paid	2.36	5.48	12.75	0.19	-	0.84
Levered Free Cash Flow	9.07	-4.55	96.85	-51.54	13.38	9.7
Unlevered Free Cash Flow	20.57	6.23	105.89	-45.48	17.84	13.82
Change in Working Capital	5.42	5.08	5.19	2.38	3.76	-5.23

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