Copenhagen Capital A/S (CPHCAP-PREF32.CO)
DKK 8.1
(0.0%)
DKK 8.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.28 Million | 30.54 Million | 16.36 Million | 9.81 Million | 9.43 Million | 10.64 Million |
| Net Income | -99.95 Million | 146.69 Million | 196.9 Million | 39.62 Million | 58.63 Million | 47.66 Million |
| Depreciation & Amortization | 95 Thousand | 171 Thousand | 142 Thousand | 2.59 Million | 2.06 Million | 443 Thousand |
| Deferred income taxes | -33 Thousand | 385 Thousand | -125 Thousand | -320 Thousand | -472 Thousand | - |
| Stock-based compensation | 33 Thousand | -385 Thousand | 125 Thousand | 320 Thousand | 472 Thousand | 203 Thousand |
| Change in working capital | 5.18 Million | 2.37 Million | 3.75 Million | -5.22 Million | -2.37 Million | 3.8 Million |
| Other non-cash items | 109.95 Million | -118.7 Million | -184.43 Million | -27.17 Million | -48.88 Million | -41.26 Million |
| Investing Cash Flow | -64.42 Million | 43.96 Million | -96.71 Million | -45.78 Million | -226.93 Million | -70.72 Million |
| Investments in PPE | - | -110 Thousand | -116 Thousand | -699 Thousand | -1.7 Million | -1.14 Million |
| Acquisitions | - | -17 Million | -19.01 Million | 8 Million | 18 Million | - |
| Investment purchases | -64.42 Million | -89.12 Million | -119.08 Million | -45.08 Million | -238.28 Million | -99.16 Million |
| Sales/Maturities of investments | - | 133.19 Million | 22.48 Million | 37.08 Million | 13.06 Million | 29.58 Million |
| Other Investing Activities | -64.42 Million | 17 Million | 19.01 Million | -45.08 Million | -18 Million | -69.58 Million |
| Financing Cash Flow | 35.4 Million | -63.49 Million | 85.65 Million | 50.18 Million | 189.78 Million | 56.39 Million |
| Debt repayment | -32.13 Million | -228.43 Million | -85.14 Million | -105.77 Million | -146.53 Million | -68.84 Million |
| Dividends payments | -5.49 Million | -23.6 Million | -4 Million | -2.72 Million | -2.37 Million | -2.17 Million |
| Common Stock Repurchased | -88.41 Million | -10.68 Million | - | 170.97 Million | - | - |
| Common Stock Issuance | 108.21 Million | 168 Thousand | 4.51 Million | 1.05 Million | 36.48 Million | 4.23 Million |
| Other Financing Activities | 53.23 Million | 199.06 Million | -19.01 Million | -13.35 Million | 9.14 Million | 123.18 Million |
| Accounts receivables | 1.64 Million | -1.96 Million | 1.4 Million | 3.16 Million | -3.72 Million | 1.27 Million |
| Accounts payables | -382 Thousand | 2.69 Million | -910 Thousand | -9.63 Million | -3.19 Million | -395 Thousand |
| Inventory | - | -1000.00 | - | - | - | -11 Thousand |
| Other working capital | 3.92 Million | 1.65 Million | 3.26 Million | 1.24 Million | 4.55 Million | 3.81 Million |
| Cash at beginning of period | 21.35 Million | 10.34 Million | 24.05 Million | 9.82 Million | 19.53 Million | 23.21 Million |
| Cash at end of period | 7.62 Million | 21.35 Million | 10.34 Million | 24.05 Million | 9.82 Million | 19.53 Million |
| Capital Expenditure | - | -110 Thousand | -116 Thousand | -699 Thousand | -1.7 Million | -1.14 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -13.73 Million | 11 Million | -13.71 Million | 14.22 Million | -9.7 Million | -3.68 Million |
| Free Cash Flow | 15.28 Million | 30.43 Million | 16.24 Million | 9.12 Million | 7.73 Million | 9.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.36 Million | -45.34 Million | -99.95 Million | -22.67 Million | -31.41 Million | -15.7 Million |
| Depreciation & Amortization | 54 Thousand | 1000.00 | 95 Thousand | 47.5 Thousand | 94 Thousand | - |
| Deferred income taxes | - | - | -33 Thousand | - | - | - |
| Stock-based compensation | - | - | 33 Thousand | 16.5 Thousand | - | - |
| Change in working capital | -2.84 Million | -431 Thousand | 5.18 Million | -24.5 Thousand | 5.61 Million | - |
| Other non-cash items | -6.18 Million | 46.52 Million | 109.95 Million | 23 Million | 40.42 Million | 22.97 Million |
| Investing Cash Flow | -1.28 Million | -10.53 Million | -64.42 Million | -5.26 Million | -53.88 Million | -26.94 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.28 Million | 67.28 Million | -64.42 Million | - | -131.71 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -77.82 Million | -64.42 Million | -5.26 Million | -26.94 Million | -26.94 Million |
| Financing Cash Flow | -3.73 Million | 3 Million | 35.4 Million | 1.5 Million | 32.4 Million | 16.2 Million |
| Debt repayment | -35.28 Million | - | -32.13 Million | - | -20.1 Million | - |
| Dividends payments | -4.27 Million | - | -5.49 Million | - | -5.49 Million | -2.74 Million |
| Common Stock Repurchased | -34.75 Million | 2 Million | -88.41 Million | - | -90.42 Million | -45.21 Million |
| Common Stock Issuance | - | - | 108.21 Million | - | 108.21 Million | - |
| Other Financing Activities | - | 992 Thousand | 53.23 Million | 1.5 Million | 18.94 Million | 18.94 Million |
| Accounts receivables | 577 Thousand | - | 1.64 Million | 823 Thousand | - | - |
| Accounts payables | -3.33 Million | - | -382 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95 Thousand | - | 3.92 Million | -847.5 Thousand | - | - |
| Cash at beginning of period | 7.62 Million | 14.4 Million | 21.35 Million | - | 21.35 Million | - |
| Cash at end of period | 6.12 Million | 7.62 Million | 7.62 Million | -3.39 Million | 14.4 Million | -3.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | -6.78 Million | -13.73 Million | -3.39 Million | -6.95 Million | -3.47 Million |
| Free Cash Flow | 3.52 Million | 748 Thousand | 15.28 Million | 374 Thousand | 14.53 Million | 7.26 Million |
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