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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	45.08	-199.3	12.56	123.08	30.73	67.35
Change in Accounts Receivable	-0.08	-0.08	-0.39	-0.07	0.65	-0.35
Change in Accounts Payable	-0.8	-0.8	-3.31	-1.49	-2.03	-1.29
Change in Other Net Operating Assets	-0.43	-	-	-	-2.64	-1.57
Other Operating Activities	-31.62	219.05	14.79	-96.57	-7.11	-46.02
Operating Cash Flow	12.15	18.86	23.63	24.94	19.61	18.12
Operating Cash Flow Growth	-44.67%	-20.20%	-5.25%	27.18%	8.26%	1.84%
Acquisition of Real Estate Assets	-9.82	-13.9	-106.52	-29.04	-23.66	-108.26
Net Sale / Acq. of Real Estate Assets	-9.82	-13.9	-106.52	-29.04	-23.66	-108.26
Investing Cash Flow	-9.82	-13.9	-106.52	-29.04	-23.66	-108.26
Long-Term Debt Issued	-	-	86.09	7.11	0	88.9
Long-Term Debt Repaid	-	-3.39	-	-	-	-
Net Debt Issued (Repaid)	-3.4	-3.39	86.09	7.11	0	88.9
Common Dividends Paid	-	-2.35	-2.35	-2.35	-2.35	-2.35
Foreign Exchange Rate Adjustments	-0	0.01	-0	-0	-0.03	-0
Net Cash Flow	-1.08	-0.77	0.85	0.67	-6.43	-3.59
Cash Interest Paid	26.4	17.58	8.81	8.52	8.51	11.23
Cash Income Tax Paid	0.06	0.06	0.06	0.06	0.06	-0.11
Levered Free Cash Flow	8.95	11.93	14.48	16.45	17.6	12.63
Unlevered Free Cash Flow	25.73	23.14	20.13	21.95	23.12	20.1
Change in Net Working Capital	-0.81	0.19	2.5	-0.02	-3	0.17

Source: S&P Capital IQ. Real Estate template. Financial Sources.