Prime Office A/S (CPH:PRIMOF)
Denmark · Delayed Price · Currency is DKK 188.00
0.00 (0.00%)
Jul 24, 2026, 10:00 AM CET
Prime Office Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 84.37 | 86.78 | 105.48 | 114.39 | 166.29 | 274.33 |
Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.11 |
Other Adjustments | -13.77 | -13.71 | -31.94 | -30.67 | -80.25 | -184.87 |
Change in Receivables | -25 | -11.44 | -4.23 | 24.11 | -8.88 | 2.24 |
Changes in Accounts Payable | 22.85 | -5.56 | 34.83 | 13.07 | 10.14 | -6.71 |
Changes in Income Taxes Payable | -5.32 | -5.01 | -5.44 | -8.65 | -7.4 | -2.53 |
Operating Cash Flow | 63.23 | 51.08 | 98.72 | 112.29 | 79.97 | 82.57 |
Operating Cash Flow Growth | -33.69% | -48.26% | -12.08% | 40.42% | -3.14% | 15.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -338.9 | -323.08 | -559.47 | -74.42 | -53.82 | -22.35 |
Sale of Property, Plant & Equipment | 35.79 | 35.79 | 25.63 | 34.28 | 11.71 | 24.87 |
Investing Cash Flow | -303.11 | -287.29 | -533.85 | -40.14 | -42.1 | 2.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 353.31 | 354.18 | 390.5 | 161.96 | - | - |
Long-Term Debt Repaid | -36.83 | -7.14 | -36.74 | -72.94 | -3.58 | -24.04 |
Net Long-Term Debt Issued (Repaid) | 316.48 | 347.04 | 353.75 | 89.02 | -3.58 | -24.04 |
Common Dividends Paid | - | - | - | -11.34 | - | -18.87 |
Other Financing Activities | -91.4 | -152.66 | -33.53 | -7.77 | -9.56 | -7.32 |
Financing Cash Flow | 224.99 | 194.39 | 320.23 | 69.91 | -13.14 | -50.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | 0.17 | 0.28 | 0.33 | -0.02 | -0.03 |
Net Cash Flow | -14.89 | -41.83 | -114.9 | 142.06 | 24.73 | 34.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -275.67 | -272 | -460.75 | 37.87 | 26.16 | 60.21 |
Free Cash Flow Growth | - | - | - | 44.80% | -56.56% | -0.28% |
FCF Margin | -135.19% | -133.19% | -228.36% | 19.18% | 13.86% | 32.97% |
Free Cash Flow Per Share | -73.02 | -72.05 | -122.05 | 10.03 | 6.93 | 15.95 |
Levered Free Cash Flow | 39.41 | 58.48 | -116.66 | 74.28 | 54.44 | 97.81 |
Unlevered Free Cash Flow | -228.15 | -241.07 | -432.86 | 27.85 | 55.72 | 75.04 |