Fast Ejendom Danmark 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
Period Ending	Sep '25 Sep 30, 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
Net Income	47.34	62.07	37.25	113.52	77.01	25.87
Depreciation & Amortization	1.94	1.94	1.95	1.96	0.93	0.39
Asset Writedown	-13.39	-54.12	-16.64	-121.33	-83.16	-19.64
Change in Accounts Receivable	-2.1	-2.1	0.99	-1.87	1.25	1.17
Change in Accounts Payable	-1.2	-1.2	-2.46	-3.78	-1.28	8.12
Change in Other Net Operating Assets	5.23	-	-	-	-	-0.27
Other Operating Activities	0.76	5.85	2.17	30.48	31.85	9.02
Operating Cash Flow	38.57	12.44	23.26	18.98	26.6	24.66
Operating Cash Flow Growth	420.63%	-46.53%	22.53%	-28.64%	7.88%	-7.34%
Acquisition of Real Estate Assets	-20.64	-84.02	-150.63	-95	-29.81	-69.49
Sale of Real Estate Assets	-	29.42	-	91.96	16	-
Net Sale / Acq. of Real Estate Assets	-20.64	-54.6	-150.63	-3.04	-13.81	-69.49
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	-20.64	-54.6	-150.63	-3.04	-13.81	-69.49
Long-Term Debt Issued	-	466.73	112.75	86.11	34.74	90.38
Long-Term Debt Repaid	-	-455.73	-16.82	-100.77	-28.56	-44.33
Net Debt Issued (Repaid)	-6.12	11	95.93	-14.66	6.18	46.05
Issuance of Common Stock	-	-	4.07	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-2.23
Other Financing Activities	3.38	6.18	2.58	6.29	2.8	-1.33
Net Cash Flow	15.19	-24.99	-24.79	7.58	21.78	-2.34
Cash Interest Paid	34.73	43.8	36.14	11.47	8.48	7.94
Cash Income Tax Paid	1.49	1.37	0.04	2.3	1.85	-0.22
Levered Free Cash Flow	26.48	6.35	13.14	88	-60.61	17.91
Unlevered Free Cash Flow	49.09	34.88	36	96.13	-55	22.87
Change in Working Capital	1.93	-3.3	-1.47	-5.65	-0.03	9.02

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