Prime Office A/S (CPH:PRIMOF)
Denmark flag Denmark · Delayed Price · Currency is DKK
169.00
+4.00 (2.42%)
Apr 2, 2025, 3:12 PM CET

Prime Office 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
59.6555.22109.02153.34146.23
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Depreciation & Amortization
0.020.040.070.110.12
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Asset Writedown
-28.75-31.37-80.25-186.92-190.52
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Change in Accounts Receivable
-4.23-1.4-8.882.24-7.44
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Change in Other Net Operating Assets
34.8313.0710.14-6.717.8
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Other Operating Activities
37.276.7349.88120.51115.09
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Operating Cash Flow
98.72112.2979.9782.5771.27
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Operating Cash Flow Growth
-12.08%40.42%-3.14%15.84%-55.76%
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Acquisition of Real Estate Assets
-559.47-74.42-53.82-22.35-10.89
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Sale of Real Estate Assets
25.6334.2811.7124.8724.85
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Net Sale / Acq. of Real Estate Assets
-533.85-40.14-42.12.5213.96
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Investing Cash Flow
-533.85-40.14-42.12.5213.96
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Long-Term Debt Issued
390.5161.96---
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Long-Term Debt Repaid
-36.74-72.94-3.58-24.04-16.61
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Net Debt Issued (Repaid)
353.7589.02-3.58-24.04-16.61
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Common Dividends Paid
--11.34--18.87-
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Other Financing Activities
-33.53-7.77-9.56-7.32-6.1
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Foreign Exchange Rate Adjustments
0.280.33-0.02-0.03-0.06
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Miscellaneous Cash Flow Adjustments
--15.39--
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Net Cash Flow
-114.62142.3940.134.8362.47
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Cash Interest Paid
-61.4623.326.6930.14
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Cash Income Tax Paid
-8.657.42.5312.17
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Levered Free Cash Flow
72.0259.1733.0844.248.7
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Unlevered Free Cash Flow
96.9298.0147.6462.1667.53
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Change in Net Working Capital
-25.95-19.2826.8213.445.68
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.