Strategic Investments A/S (CPH:STRINV)

Strategic Investments Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-165.7	43.01	33.36	66.62	-0.34
Loss (Gain) From Sale of Investments	147.45	-55.32	36.37	-	6.48
Other Operating Activities	10	-2.73	2.81	-1.78	-0.41
Change in Accounts Receivable	-0.14	5.92	-	-	-
Change in Other Net Operating Assets	-1.29	-	-5.25	3.93	0.57
Operating Cash Flow	-9.67	-9.12	67.29	68.77	6.3
Operating Cash Flow Growth	-	-	-2.16%	990.96%	-92.18%
Investment in Securities	-13.61	50.37	-67	-55.79	-37
Other Investing Activities	-5.96	5.72	-	-0	-0
Investing Cash Flow	-40.71	53.34	-67	-55.79	-37.01
Short-Term Debt Issued	-	-	7.91	-	32.94
Long-Term Debt Issued	25.03	-	-	-	-
Total Debt Issued	25.03	-	7.91	-	32.94
Short-Term Debt Repaid	-30.66	-35.31	-	-16.87	-
Total Debt Repaid	-30.66	-35.31	-	-16.87	-
Net Debt Issued (Repaid)	-5.64	-35.31	7.91	-16.87	32.94
Issuance of Common Stock	3.07	75.62	-	-	-
Common Dividends Paid	-7.96	-6.79	-6.75	-6.75	-6.75
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	-10.54	19.92	1.16	-37.12	26.19
Foreign Exchange Rate Adjustments	1.27	-0.06	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	-59.65	64.09	1.45	-24.14	-4.52
Cash Interest Paid	1.51	4.11	-	-	-
Cash Income Tax Paid	-	3.02	-	-	-
Levered Free Cash Flow	-116.55	34.06	10.05	5.23	-3.41
Unlevered Free Cash Flow	-115.6	36.63	12.16	6.78	-1.6
Change in Net Working Capital	19.24	-6.5	12.69	-2.11	3.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.