Prime Office A/S (CPH:PRIMOF)
Denmark · Delayed Price · Currency is DKK 238.00
-16.00 (-6.30%)
Aug 21, 2026, 4:25 PM 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 | Jun '26 Jun 30, 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 | 45.58 | 45.07 | 59.65 | 55.22 | 109.02 | 153.34 |
Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.11 |
Asset Writedown | -13.69 | -10.59 | -28.75 | -31.37 | -80.25 | -186.92 |
Change in Accounts Receivable | 15.72 | -11.44 | -4.23 | 24.11 | -8.88 | 2.24 |
Change in Other Net Operating Assets | -26.19 | -5.56 | 34.83 | 13.07 | 10.14 | -6.71 |
Other Operating Activities | 33.32 | 33.59 | 37.2 | 51.22 | 49.88 | 120.51 |
Operating Cash Flow | 54.75 | 51.08 | 98.72 | 112.29 | 79.97 | 82.57 |
Operating Cash Flow Growth | -51.32% | -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 | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -355.22 | -323.08 | -559.47 | -74.42 | -53.82 | -22.35 |
Sale of Real Estate Assets | 35.79 | 35.79 | 25.63 | 34.28 | 11.71 | 24.87 |
Net Sale / Acq. of Real Estate Assets | -319.43 | -287.29 | -533.85 | -40.14 | -42.1 | 2.52 |
Investing Cash Flow | -319.43 | -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 | Jun '26 Jun 30, 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 | - | 354.18 | 390.5 | 161.96 | - | - |
Long-Term Debt Repaid | - | -7.14 | -36.74 | -72.94 | -3.58 | -24.04 |
Net Debt Issued (Repaid) | 362.75 | 347.04 | 353.75 | 89.02 | -3.58 | -24.04 |
Common Dividends Paid | -11.36 | - | - | -11.34 | - | -18.87 |
Other Financing Activities | -61 | -152.66 | -33.53 | -7.77 | -9.56 | -7.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.25 | 0.17 | 0.28 | 0.33 | -0.02 | -0.03 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 15.39 | - |
Net Cash Flow | 25.96 | -41.66 | -114.62 | 142.39 | 40.1 | 34.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 66.01 | 57.67 | 54.26 | 59.6 | 33.08 | 44.2 |
Unlevered Free Cash Flow | 105.83 | 93.78 | 100.26 | 98.01 | 47.64 | 62.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 43.41 | 43.41 | 43.02 | 41.55 | 23.3 | 26.69 |
Cash Income Tax Paid | 5.01 | 5.01 | 5.44 | 8.65 | 7.4 | 2.53 |
Change in Working Capital | -10.47 | -17 | 30.6 | 37.18 | 1.26 | -4.47 |