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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.01	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	-2.33	-	-	-	-	-2.64
Other Operating Activities	-17.53	-39.01	219.05	14.79	-96.57	-7.11
Operating Cash Flow	12.32	11.63	18.86	23.63	24.94	19.61
Operating Cash Flow Growth	1.39%	-38.32%	-20.20%	-5.25%	27.18%	8.26%
Acquisition of Real Estate Assets	-19.01	-12.97	-13.9	-106.52	-29.04	-23.66
Net Sale / Acq. of Real Estate Assets	-19.01	-12.97	-13.9	-106.52	-29.04	-23.66
Investing Cash Flow	71.88	-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)	-58.63	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	19.57	-0.56	-0.77	0.85	0.67	-6.43
Cash Interest Paid	24.47	28.18	17.58	8.81	8.52	8.51
Cash Income Tax Paid	0.14	0.06	0.06	0.06	0.06	0.06
Levered Free Cash Flow	6.75	7.42	11.93	14.48	16.45	17.6
Unlevered Free Cash Flow	22.33	25.33	23.14	20.13	21.95	23.12
Change in Working Capital	-3.17	-0.85	-0.88	-3.71	-1.57	-4.01

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