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Copenhagen Capital A/S (CPH:CPHCAP.ST)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.40
+0.15 (2.07%)
Jul 28, 2026, 4:44 PM CET

Copenhagen Capital Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
107.252.17-99.96146.7196.9
Other Adjustments
-90.279.29110.06-118.54-184.3
Changes in Other Operating Activities
16.725.085.192.383.76
Operating Cash Flow
33.716.5515.2930.5416.36
Operating Cash Flow Growth
103.66%8.24%-49.95%86.65%66.65%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-282.05-5.75-64.42-11.41-119.2
Sale of Property, Plant & Equipment
---133.1922.48
Other Investing Activities
----77.820
Investing Cash Flow
-282.05-5.75-64.4243.96-96.72

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
268.58205.8953.23218.22128
Long-Term Debt Repaid
-76.94-175.26-32.14-228.44-42.86
Net Long-Term Debt Issued (Repaid)
191.6430.6321.1-10.2285.15
Issuance of Common Stock
57.78-34.7719.8-10.514.51
Net Common Stock Issued (Repurchased)
57.78-34.7719.8-10.514.51
Common Dividends Paid
-7.14-5.5-5.5-23.61-4
Other Financing Activities
----19.16-19.01
Financing Cash Flow
242.28-9.6435.4-63.4966.65

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.071.16-13.7311.01-13.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-248.3610.8-49.1319.13-102.84
Free Cash Flow Growth
-----
FCF Margin
-425.32%21.77%-104.09%44.48%-284.69%
Free Cash Flow Per Share
-3.770.18-0.800.39-2.15
Levered Free Cash Flow
10.4937.25-114.987.58123.04
Unlevered Free Cash Flow
-233.91114.44-34.212.21-97.34