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Fast Ejendom Danmark A/S (CPH:FED)
Denmark flag Denmark · Delayed Price · Currency is DKK
218.00
0.00 (0.00%)
Jul 28, 2026, 2:07 PM CET

Fast Ejendom Danmark Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
138.23138.28-76.69158.45119.77
Other Adjustments
-97.05-97.33--51.97-133.82-93.13
Changes in Other Operating Activities
1.663.5--1.47-5.65-0.03
Operating Cash Flow
43.344.45-23.2618.9826.6
Operating Cash Flow Growth
255.26%--22.53%-28.64%7.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.7-10.87--150.63-95-29.81
Sale of Property, Plant & Equipment
-0-091.9616
Investing Cash Flow
-9.64-10.87--150.63-3.04-13.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
324.78324.78-112.7586.1134.74
Long-Term Debt Repaid
-337.45-337.74--16.82-100.77-28.56
Net Long-Term Debt Issued (Repaid)
-12.67-12.96-95.93-14.666.18
Issuance of Common Stock
--04.070-
Repurchase of Common Stock
--5.23----
Net Common Stock Issued (Repurchased)
--5.2304.070-
Other Financing Activities
2.792.51-2.586.292.8
Financing Cash Flow
-19.08-15.670102.58-8.378.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.5817.910-24.797.5821.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32.633.580-127.37-76.02-3.21
Free Cash Flow Growth
------
FCF Margin
28.87%29.85%0.00%-136.03%-98.71%-4.14%
Free Cash Flow Per Share
12.5312.85--49.00-29.50-1.25
Levered Free Cash Flow
73.9273.8262.07-18.92-1.7953.35
Unlevered Free Cash Flow
145.56147.01124.28-70.7394.71125.99