German High Street Properties A/S (CPH:GERHSP)
Denmark flag Denmark · Delayed Price · Currency is DKK
68.00
0.00 (0.00%)
Mar 14, 2025, 4:47 PM CET

CPH:GERHSP Cash Flow Statement

Millions EUR. 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
-0.5-3.47-2.413.43-6.52
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Other Amortization
0.030.030.030.030.03
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Gain (Loss) on Sale of Assets
-0.1-0--
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Asset Writedown
0.165.114.7-1.759.5
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Change in Accounts Receivable
0.070.07-1.67-0.24-1.32
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Change in Accounts Payable
-0.04-1.050.19--
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Change in Other Net Operating Assets
---0.030.85
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Other Operating Activities
0.41-0.06-0.590.79-0.61
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Net Cash from Discontinued Operations
0.45-0.63-0.43--
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Operating Cash Flow
0.480.01-0.172.31.93
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Operating Cash Flow Growth
9440.00%--19.12%-
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Acquisition of Real Estate Assets
-0.26-4.86---
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Sale of Real Estate Assets
4.58-8.77--
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Net Sale / Acq. of Real Estate Assets
4.33-4.868.77--
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Investing Cash Flow
4.33-4.868.77--
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Long-Term Debt Issued
-3.04---
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Long-Term Debt Repaid
-9.74-3.33-5.59-1.64-1.64
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Net Debt Issued (Repaid)
-9.74-0.29-5.59-1.64-1.64
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Issuance of Common Stock
5.88----
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Other Financing Activities
-----0.49
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Foreign Exchange Rate Adjustments
-----0.01
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Net Cash Flow
0.94-5.143.010.66-0.2
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Cash Interest Paid
1.891.440.710.70.74
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Cash Income Tax Paid
-0.38-0.080.08-0.07-0.03
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Levered Free Cash Flow
5.27-5.770.571.020.19
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Unlevered Free Cash Flow
6.43-4.880.931.380.93
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Change in Net Working Capital
-5.285.880.050.211.01
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.