EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)
Denmark flag Denmark · Delayed Price · Currency is DKK
178.00
+2.00 (1.14%)
Jun 6, 2025, 4:45 PM CET

CPH:EGNETY Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.5551.49-199.312.56123.0830.73
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Change in Accounts Receivable
-0.49-0.49-0.08-0.39-0.070.65
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Change in Accounts Payable
-0.36-0.36-0.8-3.31-1.49-2.03
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Change in Other Net Operating Assets
-1.28-----2.64
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Other Operating Activities
-22.42-39.01219.0514.79-96.57-7.11
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Operating Cash Flow
11.0111.6318.8623.6324.9419.61
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Operating Cash Flow Growth
-34.81%-38.32%-20.20%-5.25%27.18%8.26%
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Acquisition of Real Estate Assets
-17.15-12.97-13.9-106.52-29.04-23.66
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Sale of Real Estate Assets
90.89-----
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Net Sale / Acq. of Real Estate Assets
73.74-12.97-13.9-106.52-29.04-23.66
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Investing Cash Flow
73.74-12.97-13.9-106.52-29.04-23.66
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Long-Term Debt Issued
-0.77-86.097.110
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Long-Term Debt Repaid
---3.39---
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Net Debt Issued (Repaid)
-58.240.77-3.3986.097.110
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Common Dividends Paid
---2.35-2.35-2.35-2.35
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Foreign Exchange Rate Adjustments
0.0400.01-0-0-0.03
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Net Cash Flow
24.31-0.56-0.770.850.67-6.43
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Cash Interest Paid
27.4528.1817.588.818.528.51
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Cash Income Tax Paid
0.120.060.060.060.060.06
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Levered Free Cash Flow
6.547.4211.9314.4816.4517.6
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Unlevered Free Cash Flow
23.9925.3323.1420.1321.9523.12
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Change in Net Working Capital
1.410.080.192.5-0.02-3
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.