Fast Ejendom Danmark A/S (CPH: FED)

Fast Ejendom Danmark 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	58.37	37.25	113.52	77.01	25.87	45.48
Depreciation & Amortization	1.95	1.95	1.96	0.93	0.39	0.08
Asset Writedown	-53.04	-16.64	-121.33	-83.16	-19.64	-30.03
Change in Accounts Receivable	0.99	0.99	-1.87	1.25	1.17	-1.91
Change in Accounts Payable	-2.46	-2.46	-3.78	-1.28	8.12	3.84
Change in Other Net Operating Assets	-5.33	-	-	-	-0.27	0.27
Other Operating Activities	7.09	2.17	30.48	31.85	9.02	8.9
Operating Cash Flow	7.58	23.26	18.98	26.6	24.66	26.61
Operating Cash Flow Growth	-73.41%	22.53%	-28.64%	7.88%	-7.34%	30.34%
Acquisition of Real Estate Assets	-121.73	-150.63	-95	-29.81	-69.49	-100.13
Sale of Real Estate Assets	29.42	-	91.96	16	-	-
Net Sale / Acq. of Real Estate Assets	-92.31	-150.63	-3.04	-13.81	-69.49	-100.13
Other Investing Activities	-	-	-	-	-0	-
Investing Cash Flow	-92.31	-150.63	-3.04	-13.81	-69.49	-100.13
Long-Term Debt Issued	-	112.75	86.11	34.74	90.38	59.11
Long-Term Debt Repaid	-	-16.82	-100.77	-28.56	-44.33	-21.34
Net Debt Issued (Repaid)	46.65	95.93	-14.66	6.18	46.05	37.77
Issuance of Common Stock	0.04	4.07	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-2.23	-7.05
Other Financing Activities	5.52	2.58	6.29	2.8	-1.33	1.87
Net Cash Flow	-32.52	-24.79	7.58	21.78	-2.34	-40.94
Cash Interest Paid	45.48	36.14	11.47	8.48	7.94	7.45
Cash Income Tax Paid	0.02	0.04	2.3	1.85	-0.22	2.71
Levered Free Cash Flow	2.06	13.14	88	-60.61	17.91	17.5
Unlevered Free Cash Flow	30.12	36	96.13	-55	22.87	22.16
Change in Net Working Capital	7.35	0.69	-71.5	77.18	-9.29	-1.09

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