Fast Ejendom Danmark A/S (FED.CO)
DKK 117.0
(0.0%)
DKK 117.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.25 Million | 18.98 Million | 26.59 Million | 24.65 Million | 26.6 Million | 20.41 Million |
| Net Income | 37.24 Million | 158.45 Million | 119.76 Million | 43.3 Million | 64.01 Million | 47.53 Million |
| Depreciation & Amortization | 1.95 Million | 1.96 Million | 934 Thousand | 394 Thousand | 75 Thousand | 9000.00 |
| Deferred income taxes | - | -2.12 Million | -1.12 Million | -614 Thousand | - | - |
| Stock-based compensation | - | 157 Thousand | 188 Thousand | 220 Thousand | - | - |
| Change in working capital | -1.46 Million | -5.65 Million | -34 Thousand | 9.01 Million | 2.19 Million | -2.07 Million |
| Other non-cash items | -14.47 Million | -133.82 Million | -93.13 Million | -27.66 Million | -39.67 Million | -25.05 Million |
| Investing Cash Flow | -150.62 Million | -3.04 Million | -13.8 Million | -69.48 Million | -100.13 Million | -6.6 Million |
| Investments in PPE | -175 Thousand | -690 Thousand | -1.81 Million | -1.82 Million | -245 Thousand | -158 Thousand |
| Acquisitions | - | - | 11.99 Million | - | - | - |
| Investment purchases | -150.45 Million | - | -27.99 Million | -67.66 Million | -99.88 Million | -6.44 Million |
| Sales/Maturities of investments | - | - | 16 Million | - | - | - |
| Other Investing Activities | -150.45 Million | -2.35 Million | -11.99 Million | -67.66 Million | -99.88 Million | -6.44 Million |
| Financing Cash Flow | 102.57 Million | -8.36 Million | 8.98 Million | 42.48 Million | 32.58 Million | -21.93 Million |
| Debt repayment | -96.73 Million | -100 Million | -28.42 Million | -44.16 Million | -21.29 Million | -20.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.23 Million | -7.05 Million | -2.34 Million |
| Common Stock Issuance | 4.06 Million | - | - | - | - | - |
| Other Financing Activities | 195.24 Million | 91.63 Million | 37.41 Million | 88.88 Million | 60.93 Million | 1.14 Million |
| Accounts receivables | 994 Thousand | -1.86 Million | 1.24 Million | 1.16 Million | -1.91 Million | -1.29 Million |
| Accounts payables | -2.46 Million | - | -1.27 Million | 8.12 Million | 3.83 Million | -779 Thousand |
| Inventory | - | - | - | - | 1.91 Million | - |
| Other working capital | -2.46 Million | -3.78 Million | -1000.00 | -271 Thousand | -1.63 Million | -1.29 Million |
| Cash at beginning of period | 66.67 Million | 59.1 Million | 37.32 Million | 39.67 Million | 80.6 Million | 88.73 Million |
| Cash at end of period | 41.88 Million | 66.67 Million | 59.1 Million | 37.32 Million | 39.67 Million | 80.6 Million |
| Capital Expenditure | -175 Thousand | -690 Thousand | -1.81 Million | -1.82 Million | -245 Thousand | -158 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.79 Million | 7.57 Million | 21.77 Million | -2.34 Million | -40.93 Million | -8.12 Million |
| Free Cash Flow | 23.08 Million | 18.29 Million | 24.78 Million | 22.83 Million | 26.36 Million | 20.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.14 Million | 21.08 Million | 2.97 Million | 12.84 Million | 37.24 Million | 13.13 Million |
| Depreciation & Amortization | - | - | - | 1.95 Million | 1.95 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Million | -4.72 Million | 1.62 Million | -2.69 Million | -1.46 Million | 5.13 Million |
| Other non-cash items | -35.28 Million | -17.02 Million | -2.01 Million | -10.3 Million | -14.47 Million | -9.81 Million |
| Investing Cash Flow | 22.92 Million | -42.74 Million | -25.91 Million | -46.58 Million | -150.62 Million | -34.32 Million |
| Investments in PPE | - | -141 Thousand | - | - | -175 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.48 Million | -42.59 Million | -25.91 Million | -46.58 Million | -150.45 Million | -34.32 Million |
| Sales/Maturities of investments | 29.41 Million | - | - | - | - | - |
| Other Investing Activities | 22.92 Million | -42.59 Million | -25.91 Million | 1000.00 | -150.45 Million | -34.32 Million |
| Financing Cash Flow | -11.72 Million | 19.77 Million | 13.28 Million | 30.88 Million | 102.57 Million | 14.64 Million |
| Debt repayment | -12.25 Million | -16.02 Million | -13.66 Million | -30.07 Million | -96.73 Million | -2.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 44 Thousand | 4.06 Million | - |
| Other Financing Activities | 531 Thousand | 3.96 Million | -163 Thousand | 60.9 Million | 195.24 Million | 17.29 Million |
| Accounts receivables | - | - | - | 994 Thousand | 994 Thousand | - |
| Accounts payables | - | - | - | - | -2.46 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.01 Million | -4.72 Million | 1.62 Million | -3.68 Million | - | 5.13 Million |
| Cash at beginning of period | 8.21 Million | 31.84 Million | 41.88 Million | 55.78 Million | 66.67 Million | 67 Million |
| Cash at end of period | 23.26 Million | 8.21 Million | 31.84 Million | 41.88 Million | 41.88 Million | 55.78 Million |
| Capital Expenditure | - | -141 Thousand | - | - | -175 Thousand | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 15.05 Million | -23.63 Million | -10.04 Million | -13.89 Million | -24.79 Million | -11.22 Million |
| Free Cash Flow | 3.84 Million | -806 Thousand | 2.59 Million | 1.8 Million | 23.08 Million | 8.45 Million |
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