CPH:EGNETY Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

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 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	35.55	51.49	-199.3	12.56	123.08	30.73	Upgrade
Change in Accounts Receivable	-0.49	-0.49	-0.08	-0.39	-0.07	0.65	Upgrade
Change in Accounts Payable	-0.36	-0.36	-0.8	-3.31	-1.49	-2.03	Upgrade
Change in Other Net Operating Assets	-1.28	-	-	-	-	-2.64	Upgrade
Other Operating Activities	-22.42	-39.01	219.05	14.79	-96.57	-7.11	Upgrade
Operating Cash Flow	11.01	11.63	18.86	23.63	24.94	19.61	Upgrade
Operating Cash Flow Growth	-34.81%	-38.32%	-20.20%	-5.25%	27.18%	8.26%	Upgrade
Acquisition of Real Estate Assets	-17.15	-12.97	-13.9	-106.52	-29.04	-23.66	Upgrade
Sale of Real Estate Assets	90.89	-	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	73.74	-12.97	-13.9	-106.52	-29.04	-23.66	Upgrade
Investing Cash Flow	73.74	-12.97	-13.9	-106.52	-29.04	-23.66	Upgrade
Long-Term Debt Issued	-	0.77	-	86.09	7.11	0	Upgrade
Long-Term Debt Repaid	-	-	-3.39	-	-	-	Upgrade
Net Debt Issued (Repaid)	-58.24	0.77	-3.39	86.09	7.11	0	Upgrade
Common Dividends Paid	-	-	-2.35	-2.35	-2.35	-2.35	Upgrade
Foreign Exchange Rate Adjustments	0.04	0	0.01	-0	-0	-0.03	Upgrade
Net Cash Flow	24.31	-0.56	-0.77	0.85	0.67	-6.43	Upgrade
Cash Interest Paid	27.45	28.18	17.58	8.81	8.52	8.51	Upgrade
Cash Income Tax Paid	0.12	0.06	0.06	0.06	0.06	0.06	Upgrade
Levered Free Cash Flow	6.54	7.42	11.93	14.48	16.45	17.6	Upgrade
Unlevered Free Cash Flow	23.99	25.33	23.14	20.13	21.95	23.12	Upgrade
Change in Net Working Capital	1.41	0.08	0.19	2.5	-0.02	-3	Upgrade

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