EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO)
DKK 129.0
(-0.77%)
DKK 129.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.86 Million | 23.63 Million | 24.94 Million | 19.61 Million | 18.11 Million | 17.78 Million |
| Net Income | -199.3 Million | 36.21 Million | 35.09 Million | 32.19 Million | 32.44 Million | 28.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -884.24 Thousand | -3.7 Million | -1.56 Million | -4.01 Million | -3.21 Million | -343.43 Thousand |
| Other non-cash items | 219.04 Million | -8.86 Million | -8.58 Million | -8.56 Million | -11.11 Million | -10.54 Million |
| Investing Cash Flow | -13.9 Million | -106.52 Million | -29.03 Million | -23.66 Million | -108.26 Million | -32.1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.9 Million | -106.52 Million | -29.03 Million | -23.66 Million | -108.26 Million | -32.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.9 Million | -106.52 Million | -29.03 Million | -23.66 Million | -108.26 Million | -32.1 Million |
| Financing Cash Flow | -5.74 Million | 83.73 Million | 4.76 Million | -2.34 Million | 86.55 Million | 23.5 Million |
| Debt repayment | -3.39 Million | -86.08 Million | -7.11 Million | -4421.00 | -88.9 Million | -25.85 Million |
| Dividends payments | -2.34 Million | -2.34 Million | -2.34 Million | -2.34 Million | -2.34 Million | -2.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 172.17 Million | 14.22 Million | 8842.00 | 177.8 Million | 25.85 Million |
| Accounts receivables | -82.72 Thousand | -394.39 Thousand | -73.43 Thousand | 652.47 Thousand | -345.58 Thousand | -182.54 Thousand |
| Accounts payables | -801.52 Thousand | -3.31 Million | -1.49 Million | -2.02 Million | -1.29 Million | -3640.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -801.52 Thousand | - | - | -2.63 Million | -1.57 Million | -157.25 Thousand |
| Cash at beginning of period | 5.85 Million | 5 Million | 4.33 Million | 10.76 Million | 14.35 Million | 5.12 Million |
| Cash at end of period | 5.08 Million | 5.85 Million | 5 Million | 4.33 Million | 10.76 Million | 14.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 12.6 Thousand | -1552.00 | -2846.00 | -34.61 Thousand | -4878.00 | 36.76 Thousand |
| Net cash flow / Change in cash | -770.01 Thousand | 851.89 Thousand | 668.8 Thousand | -6.42 Million | -3.59 Million | 9.23 Million |
| Free Cash Flow | 18.86 Million | 23.63 Million | 24.94 Million | 19.61 Million | 18.11 Million | 17.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.38 Million | 9.8 Million | 5.52 Million | -199.3 Million | 9.66 Million | 9.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -255.09 Thousand | 469.51 Thousand | -1.65 Million | -884.24 Thousand | 140.96 Thousand | 1.09 Million |
| Other non-cash items | -6.81 Million | -17.26 Million | -975.74 Thousand | 219.04 Million | -4.67 Million | -4.35 Million |
| Investing Cash Flow | -3.22 Million | -2.18 Million | -1.61 Million | -13.9 Million | -6.53 Million | -3.81 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.22 Million | -2.18 Million | -1.61 Million | -13.9 Million | -6.53 Million | -3.81 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.22 Million | -2.18 Million | -1.61 Million | -13.9 Million | -6.53 Million | -3.81 Million |
| Financing Cash Flow | 3.19 Million | -1.74 Million | -1.91 Million | -5.74 Million | -1.63 Million | -353.94 Thousand |
| Debt repayment | -3.19 Million | -1.74 Million | -1.91 Million | -3.39 Million | -1.63 Million | -1.99 Million |
| Dividends payments | - | - | - | -2.34 Million | - | -2.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.19 Million | - | - | - | -1.63 Million | 3.98 Million |
| Accounts receivables | - | - | -82.72 Thousand | -82.72 Thousand | - | - |
| Accounts payables | - | - | - | -801.52 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -255.09 Thousand | 469.51 Thousand | -1.57 Million | - | 140.96 Thousand | 1.09 Million |
| Cash at beginning of period | 4.26 Million | 5.08 Million | 5.71 Million | 5.85 Million | 8.74 Million | 7.16 Million |
| Cash at end of period | 6.53 Million | 4.26 Million | 5.08 Million | 5.08 Million | 5.71 Million | 8.74 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1895.00 | 2707.00 | -3468.00 | 12.6 Thousand | 8499.00 | -1610.00 |
| Net cash flow / Change in cash | 2.27 Million | -822.59 Thousand | -633.96 Thousand | -770.01 Thousand | -3.03 Million | 1.58 Million |
| Free Cash Flow | 2.31 Million | 3.1 Million | 2.89 Million | 18.86 Million | 5.12 Million | 5.75 Million |
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