Fast Ejendom Danmark A/S (CPH:FED)
Denmark flag Denmark · Delayed Price · Currency is DKK
128.00
-2.00 (-1.54%)
Apr 2, 2025, 2:26 PM CET

Fast Ejendom Danmark Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
62.0737.25113.5277.0125.87
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Depreciation & Amortization
1.941.951.960.930.39
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Asset Writedown
-54.12-16.64-121.33-83.16-19.64
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Change in Accounts Receivable
-2.10.99-1.871.251.17
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Change in Accounts Payable
-1.2-2.46-3.78-1.288.12
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Change in Other Net Operating Assets
-----0.27
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Other Operating Activities
5.852.1730.4831.859.02
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Operating Cash Flow
12.4423.2618.9826.624.66
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Operating Cash Flow Growth
-46.53%22.53%-28.64%7.88%-7.34%
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Acquisition of Real Estate Assets
-84.02-150.63-95-29.81-69.49
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Sale of Real Estate Assets
29.42-91.9616-
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Net Sale / Acq. of Real Estate Assets
-54.6-150.63-3.04-13.81-69.49
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Other Investing Activities
-----0
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Investing Cash Flow
-54.6-150.63-3.04-13.81-69.49
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Long-Term Debt Issued
466.73112.7586.1134.7490.38
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Long-Term Debt Repaid
-455.73-16.82-100.77-28.56-44.33
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Net Debt Issued (Repaid)
1195.93-14.666.1846.05
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Issuance of Common Stock
-4.07---
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Repurchase of Common Stock
-----2.23
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Other Financing Activities
6.182.586.292.8-1.33
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Net Cash Flow
-24.99-24.797.5821.78-2.34
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Cash Interest Paid
43.836.1411.478.487.94
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Cash Income Tax Paid
1.370.042.31.85-0.22
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Levered Free Cash Flow
6.3513.1488-60.6117.91
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Unlevered Free Cash Flow
34.883696.13-5522.87
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Change in Net Working Capital
4.080.69-71.577.18-9.29
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.