Copenhagen Capital A/S (CPH:CPHCAP.ST)
Denmark · Delayed Price · Currency is DKK 7.60
+0.05 (0.66%)
Aug 21, 2026, 4:14 PM CET
Copenhagen Capital Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122.13 | 84.14 | 7.29 | -76.76 | 106.83 | 153.34 |
Depreciation & Amortization | 0.02 | 0.02 | 0.08 | 0.1 | 0.17 | 0.14 |
Asset Writedown | -115.64 | -94.9 | 14.69 | 122.57 | -104.12 | -180.05 |
Change in Accounts Receivable | -0.5 | -0.5 | 0.23 | 1.65 | -1.97 | 3.25 |
Change in Accounts Payable | 10.46 | 10.46 | 4.57 | -0.38 | 2.7 | -0.91 |
Change in Other Net Operating Assets | 3.96 | 6.76 | 0.28 | 3.92 | 1.65 | 1.42 |
Other Operating Activities | 12.49 | 27.71 | -10.6 | -35.81 | 25.28 | 39.17 |
Operating Cash Flow | 32.93 | 33.7 | 16.55 | 15.29 | 30.54 | 16.36 |
Operating Cash Flow Growth | 64.31% | 103.66% | 8.24% | -49.95% | 86.65% | 66.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -276.24 | -282.05 | -5.75 | -64.42 | -89.23 | -119.2 |
Sale of Real Estate Assets | 16.28 | - | - | - | 133.19 | 22.48 |
Net Sale / Acq. of Real Estate Assets | -259.97 | -282.05 | -5.75 | -64.42 | 43.96 | -96.72 |
Investment in Marketable & Equity Securities | -12 | - | - | - | - | - |
Investing Cash Flow | -271.97 | -282.05 | -5.75 | -64.42 | 43.96 | -96.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 268.58 | 205.89 | 53.23 | 218.22 | 128 |
Long-Term Debt Repaid | - | -76.94 | -175.26 | -32.14 | -228.44 | -42.86 |
Net Debt Issued (Repaid) | 199.4 | 191.64 | 30.63 | 21.1 | -10.22 | 85.15 |
Issuance of Common Stock | 59.27 | 59.27 | - | 108.22 | 0.17 | 4.51 |
Repurchase of Common Stock | -19.09 | -1.49 | -34.77 | -88.42 | -10.68 | - |
Common & Preferred Dividends Paid | -7.14 | -7.14 | -5.5 | -5.5 | -23.61 | -4 |
Total Dividends Paid | -9.09 | -7.14 | -5.5 | -5.5 | -23.61 | -4 |
Other Financing Activities | -2.04 | - | - | - | -19.16 | -19.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -10.6 | -6.07 | 1.16 | -13.73 | 11.01 | -13.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 25.94 | 25.22 | -4.55 | 96.85 | -51.54 | 13.38 |
Unlevered Free Cash Flow | 41.23 | 38.37 | 6.23 | 105.89 | -45.48 | 17.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.03 | 21.03 | 17.25 | 14.46 | 9.7 | 7.14 |
Cash Income Tax Paid | - | -4.65 | 5.48 | 12.75 | 0.19 | - |
Change in Working Capital | 13.91 | 16.72 | 5.08 | 5.19 | 2.38 | 3.76 |