EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

CPH:EGNETY 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.55	51.49	-199.3	12.56	123.08	30.73
Change in Accounts Receivable	-0.49	-0.49	-0.08	-0.39	-0.07	0.65
Change in Accounts Payable	-0.36	-0.36	-0.8	-3.31	-1.49	-2.03
Change in Other Net Operating Assets	-1.28	-	-	-	-	-2.64
Other Operating Activities	-22.42	-39.01	219.05	14.79	-96.57	-7.11
Operating Cash Flow	11.01	11.63	18.86	23.63	24.94	19.61
Operating Cash Flow Growth	-34.81%	-38.32%	-20.20%	-5.25%	27.18%	8.26%
Acquisition of Real Estate Assets	-17.15	-12.97	-13.9	-106.52	-29.04	-23.66
Sale of Real Estate Assets	90.89	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	73.74	-12.97	-13.9	-106.52	-29.04	-23.66
Investing Cash Flow	73.74	-12.97	-13.9	-106.52	-29.04	-23.66
Long-Term Debt Issued	-	0.77	-	86.09	7.11	0
Long-Term Debt Repaid	-	-	-3.39	-	-	-
Net Debt Issued (Repaid)	-58.24	0.77	-3.39	86.09	7.11	0
Common Dividends Paid	-	-	-2.35	-2.35	-2.35	-2.35
Foreign Exchange Rate Adjustments	0.04	0	0.01	-0	-0	-0.03
Net Cash Flow	24.31	-0.56	-0.77	0.85	0.67	-6.43
Cash Interest Paid	27.45	28.18	17.58	8.81	8.52	8.51
Cash Income Tax Paid	0.12	0.06	0.06	0.06	0.06	0.06
Levered Free Cash Flow	6.54	7.42	11.93	14.48	16.45	17.6
Unlevered Free Cash Flow	23.99	25.33	23.14	20.13	21.95	23.12
Change in Net Working Capital	1.41	0.08	0.19	2.5	-0.02	-3

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