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Investeringsselskabet Luxor A/S (CPH:LUXOR.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
760.00
+5.00 (0.66%)
Sep 11, 2026, 3:07 PM CET

CPH:LUXOR.B Cash Flow Statement

Millions DKK. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
45.6346.8761.1930.65107.7859.42
Depreciation & Amortization
0.160.240.240.240.280.26
Other Operating Activities
-21.49-46.58-29.97-2.02-66.22-11.87
Operating Cash Flow
24.310.5431.4628.8741.8347.81
Operating Cash Flow Growth
--98.30%8.96%-30.98%-12.52%64.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Acquisition of Real Estate Assets
---0.28-0.13--
Sale of Real Estate Assets
-0.52165---
Net Sale / Acq. of Real Estate Assets
-0.52164.72-0.13--
Other Investing Activities
0.10.140.11.320.430.02
Investing Cash Flow
3.826.32123.54-9.72-18.640.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-127.71-18.99--
Long-Term Debt Issued
--17.0212.4444.26-
Total Debt Issued
22.3127.7117.0231.4444.26-
Short-Term Debt Repaid
---75.9--13.7-5.8
Long-Term Debt Repaid
--4.91-27.48-8.61-12.76-8.8
Total Debt Repaid
-1.25-4.91-103.39-8.61-26.46-14.6
Net Debt Issued (Repaid)
21.05122.8-86.3722.8317.8-14.6
Common Dividends Paid
-50-125-50-50-50-25
Other Financing Activities
-0.64-4.28-18.15-0.387.82-8.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-1.460.380.48-8.4-1.190.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
31.494.8435.5527.8983.2243.29
Unlevered Free Cash Flow
45.9919.1859.9441.6766.3947.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
18.9718.9722.4122.7715.9815.27
Cash Income Tax Paid
39.3539.357.4714.314.993.03