CPH:EGNETY Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24.64	51.49	-199.3	12.56	123.08
Change in Accounts Receivable	-1.4	-0.49	-0.08	-0.39	-0.07
Change in Accounts Payable	-2.19	-0.36	-0.8	-3.31	-1.49
Other Operating Activities	-8.93	-39.01	219.05	14.79	-96.57
Operating Cash Flow	12.12	11.63	18.86	23.63	24.94
Operating Cash Flow Growth	4.17%	-38.32%	-20.20%	-5.25%	27.18%
Acquisition of Real Estate Assets	-22.93	-12.97	-13.9	-106.52	-29.04
Sale of Real Estate Assets	90.89	-	-	-	-
Net Sale / Acq. of Real Estate Assets	67.96	-12.97	-13.9	-106.52	-29.04
Investing Cash Flow	67.96	-12.97	-13.9	-106.52	-29.04
Long-Term Debt Issued	-	0.77	-	86.09	7.11
Long-Term Debt Repaid	-60.88	-	-3.39	-	-
Net Debt Issued (Repaid)	-60.88	0.77	-3.39	86.09	7.11
Repurchase of Common Stock	-6.05	-	-	-	-
Common Dividends Paid	-	-	-2.35	-2.35	-2.35
Foreign Exchange Rate Adjustments	0.04	0	0.01	-0	-0
Net Cash Flow	13.19	-0.56	-0.77	0.85	0.67
Cash Interest Paid	23.91	28.18	17.58	8.81	8.52
Cash Income Tax Paid	0.15	0.06	0.06	0.06	0.06
Levered Free Cash Flow	6.41	7.42	11.93	14.48	16.45
Unlevered Free Cash Flow	21.66	25.33	23.14	20.13	21.95
Change in Working Capital	-3.59	-0.85	-0.88	-3.71	-1.57

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