Prime Office A/S (PRIMOF.CO)
DKK 175.0
(0.0%)
DKK 175.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.29 Million | 79.97 Million | 82.56 Million | 71.27 Million | 161.11 Million | 35.94 Million |
| Net Income | 114.39 Million | 166.29 Million | 116.12 Million | 112.67 Million | 98.32 Million | 98.32 Million |
| Depreciation & Amortization | 43 Thousand | 72 Thousand | 107 Thousand | 116 Thousand | 97 Thousand | -7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.67 Million | 1.25 Million | -4.47 Million | 361 Thousand | 92.96 Million | -29.61 Million |
| Other non-cash items | -13.81 Million | -87.64 Million | -29.19 Million | -41.87 Million | -30.27 Million | -32.76 Million |
| Investing Cash Flow | -40.13 Million | -42.1 Million | 2.51 Million | 13.96 Million | -114.75 Million | 30.7 Million |
| Investments in PPE | - | - | -2.51 Million | - | -107 Thousand | -13 Thousand |
| Acquisitions | -738 Thousand | - | 70 Thousand | - | -201.35 Million | - |
| Investment purchases | -74.42 Million | -53.81 Million | -22.35 Million | -10.89 Million | -17.88 Million | -13.6 Million |
| Sales/Maturities of investments | 34.28 Million | 11.71 Million | 24.8 Million | 24.85 Million | 104.57 Million | 21.46 Million |
| Other Investing Activities | 738 Thousand | -42.1 Million | 2.51 Million | 13.96 Million | 20 Thousand | 30.71 Million |
| Financing Cash Flow | 69.9 Million | -13.13 Million | -50.22 Million | -22.71 Million | -37.29 Million | -66.37 Million |
| Debt repayment | -72.94 Million | -3.57 Million | -24.04 Million | -16.61 Million | -115.49 Million | -135.1 Million |
| Dividends payments | -11.34 Million | - | -18.86 Million | - | -10.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 54.36 Million | - |
| Other Financing Activities | 154.19 Million | -9.55 Million | -7.31 Million | -6.1 Million | 34.27 Million | 68.73 Million |
| Accounts receivables | -1.4 Million | -8.88 Million | 2.24 Million | -7.43 Million | 92.42 Million | 5.25 Million |
| Accounts payables | 13.07 Million | 10.13 Million | -6.71 Million | 7.79 Million | 546 Thousand | -34.86 Million |
| Inventory | -13.07 Million | -10.13 Million | 6.71 Million | -7.79 Million | -546 Thousand | - |
| Other working capital | 13.07 Million | 10.13 Million | -6.71 Million | 7.79 Million | 546 Thousand | -34.86 Million |
| Cash at beginning of period | 150.92 Million | 110.82 Million | 75.99 Million | 13.52 Million | 3.37 Million | 3.09 Million |
| Cash at end of period | 293.31 Million | 150.92 Million | 110.82 Million | 75.99 Million | 13.52 Million | 3.37 Million |
| Capital Expenditure | - | - | -2.51 Million | - | -107 Thousand | -13 Thousand |
| Effect of forex changes on cash | 332 Thousand | -17 Thousand | -28 Thousand | -55 Thousand | 8000.00 | 9000.00 |
| Net cash flow / Change in cash | 142.39 Million | 40.1 Million | 34.82 Million | 62.46 Million | 10.14 Million | 282 Thousand |
| Free Cash Flow | 112.29 Million | 79.97 Million | 80.04 Million | 71.27 Million | 161 Million | 35.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.97 Million | 8.86 Million | 27.89 Million | 114.39 Million | -26.84 Million | 52.58 Million |
| Depreciation & Amortization | 5000.00 | 4000.00 | 5000.00 | 43 Thousand | 6000.00 | 14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.76 Million | 777 Thousand | 10.9 Million | 11.67 Million | 12.25 Million | -13.89 Million |
| Other non-cash items | -13.09 Million | 6.05 Million | 17.56 Million | -13.81 Million | 37.13 Million | -29.7 Million |
| Investing Cash Flow | -13.63 Million | -428.23 Million | -28.9 Million | -40.13 Million | -17.94 Million | -1.1 Million |
| Investments in PPE | - | - | - | - | - | 1.83 Million |
| Acquisitions | - | - | - | -738 Thousand | - | -738 Thousand |
| Investment purchases | -13.63 Million | -430.91 Million | -28.88 Million | -74.42 Million | -17.98 Million | -13.76 Million |
| Sales/Maturities of investments | - | 2.68 Million | -20 Thousand | 34.28 Million | 36 Thousand | 12.66 Million |
| Other Investing Activities | -13.63 Million | -428.23 Million | -28.9 Million | 738 Thousand | -17.94 Million | -1.1 Million |
| Financing Cash Flow | -4.15 Million | 240.17 Million | -1.73 Million | 69.9 Million | 81.36 Million | -5.91 Million |
| Debt repayment | -1.09 Million | -240.17 Million | -1.14 Million | -72.94 Million | -82.89 Million | -6.77 Million |
| Dividends payments | - | - | -8000.00 | -11.34 Million | - | -11.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Million | - | -580 Thousand | 154.19 Million | 164.25 Million | 12.19 Million |
| Accounts receivables | -5.99 Million | -3.02 Million | -1.62 Million | -1.4 Million | 8.99 Million | -11.34 Million |
| Accounts payables | -7.76 Million | 3.8 Million | 12.52 Million | 13.07 Million | 3.26 Million | -2.55 Million |
| Inventory | - | - | -12.52 Million | -13.07 Million | -3.26 Million | 2.55 Million |
| Other working capital | -7.76 Million | 3.8 Million | 12.52 Million | 13.07 Million | 3.26 Million | -2.55 Million |
| Cash at beginning of period | 121.93 Million | 293.31 Million | 267.67 Million | 150.92 Million | 181.51 Million | 179.54 Million |
| Cash at end of period | 108.44 Million | 121.93 Million | 293.31 Million | 293.31 Million | 267.67 Million | 181.51 Million |
| Capital Expenditure | - | - | - | - | - | 1.83 Million |
| Effect of forex changes on cash | -40 Thousand | 209 Thousand | -87 Thousand | 332 Thousand | 196 Thousand | -21 Thousand |
| Net cash flow / Change in cash | -13.49 Million | -171.38 Million | 25.64 Million | 142.39 Million | 86.16 Million | 1.97 Million |
| Free Cash Flow | 4.33 Million | 16.47 Million | 56.37 Million | 112.29 Million | 22.55 Million | 10.84 Million |
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