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EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)
Denmark flag Denmark · Delayed Price · Currency is DKK
145.00
-2.00 (-1.36%)
Jul 28, 2026, 2:59 PM CET

CPH:EGNETY Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39.6840.6637.3436.2135.1
Other Adjustments
-23.82-28.13-17.53-8.81-8.52
Changes in Income Taxes Payable
-0.15-0.06-0.06-0.06-0.06
Changes in Other Operating Activities
-3.59-0.85-0.88-3.71-1.57
Operating Cash Flow
12.1211.6318.8623.6324.94
Operating Cash Flow Growth
4.17%-38.32%-20.20%-5.25%27.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.93-12.97-13.9-106.52-29.04
Sale of Property, Plant & Equipment
90.890---
Investing Cash Flow
67.96-12.97-13.9-106.52-29.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-60.880.77-3.3986.097.11
Net Long-Term Debt Issued (Repaid)
-60.880.77-3.3986.097.11
Repurchase of Common Stock
-6.050---
Net Common Stock Issued (Repurchased)
-6.050---
Common Dividends Paid
---2.35-2.35-2.35
Financing Cash Flow
-66.930.77-5.7483.744.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.0400.01-0-0
Net Cash Flow
13.15-0.57-0.780.850.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.81-1.334.96-82.89-4.09
Free Cash Flow Growth
-----
FCF Margin
-17.94%-2.16%8.56%-147.08%-7.49%
Free Cash Flow Per Share
-4.66-0.572.11-35.30-1.74
Levered Free Cash Flow
-62.9238.38-217.54-11.6599.53
Unlevered Free Cash Flow
6.1320.0916.54-80.18-1.24