Prime Office A/S (CPH: PRIMOF)
Denmark
· Delayed Price · Currency is DKK 171.00
-4.00 (-2.29%)
Dec 19, 2024, 12:14 PM CET
Prime Office Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 46.65 | 55.22 | 109.02 | 153.34 | 146.23 | 105.83 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.04 | 0.07 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Asset Writedown | -22.99 | -31.37 | -80.25 | -186.92 | -190.52 | - | Upgrade
|
| Change in Accounts Receivable | -6.2 | -1.4 | -8.88 | 2.24 | -7.44 | 92.42 | Upgrade
|
| Change in Other Net Operating Assets | 33.68 | 13.07 | 10.14 | -6.71 | 7.8 | 0.55 | Upgrade
|
| Other Operating Activities | 73 | 76.73 | 49.88 | 120.51 | 115.09 | -37.77 | Upgrade
|
| Operating Cash Flow | 124.16 | 112.29 | 79.97 | 82.57 | 71.27 | 161.12 | Upgrade
|
| Operating Cash Flow Growth | 35.34% | 40.42% | -3.14% | 15.84% | -55.76% | 348.24% | Upgrade
|
| Acquisition of Real Estate Assets | -514.46 | -74.42 | -53.82 | -22.35 | -10.89 | -17.99 | Upgrade
|
| Sale of Real Estate Assets | 7.33 | 34.28 | 11.71 | 24.87 | 24.85 | 104.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -507.13 | -40.14 | -42.1 | 2.52 | 13.96 | 86.6 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -201.36 | Upgrade
|
| Investing Cash Flow | -507.13 | -40.14 | -42.1 | 2.52 | 13.96 | -114.76 | Upgrade
|
| Long-Term Debt Issued | - | 161.96 | - | - | - | 47.44 | Upgrade
|
| Long-Term Debt Repaid | - | -72.94 | -3.58 | -24.04 | -16.61 | -115.49 | Upgrade
|
| Net Debt Issued (Repaid) | 312.36 | 89.02 | -3.58 | -24.04 | -16.61 | -68.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 54.54 | Upgrade
|
| Common Dividends Paid | -0.01 | -11.34 | - | -18.87 | - | -10.44 | Upgrade
|
| Other Financing Activities | -4.89 | -7.77 | -9.56 | -7.32 | -6.1 | -13.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.33 | -0.02 | -0.03 | -0.06 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 15.39 | - | - | 1.08 | Upgrade
|
| Net Cash Flow | -75.47 | 142.39 | 40.1 | 34.83 | 62.47 | 10.15 | Upgrade
|
| Cash Interest Paid | 67.7 | 61.46 | 23.3 | 26.69 | 30.14 | 28.65 | Upgrade
|
| Cash Income Tax Paid | 8.74 | 8.65 | 7.4 | 2.53 | 12.17 | 1.64 | Upgrade
|
| Levered Free Cash Flow | 78.69 | 59.17 | 33.08 | 44.2 | 48.7 | 57.45 | Upgrade
|
| Unlevered Free Cash Flow | 119.94 | 98.01 | 47.64 | 62.16 | 67.53 | 75.35 | Upgrade
|
| Change in Net Working Capital | -39.75 | -19.28 | 26.82 | 13.44 | 5.68 | -10.24 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.