Copenhagen Capital A/S (CPH:CPHCAP.ST)
Denmark
· Delayed Price · Currency is DKK 6.70
+0.20 (3.08%)
At close: Dec 5, 2025
Copenhagen Capital Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.28 | 7.29 | -76.76 | 106.83 | 153.34 | 32.42 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.1 | 0.17 | 0.14 | 2.59 | Upgrade
|
| Asset Writedown | 16.97 | 14.69 | 122.57 | -104.12 | -180.05 | -24.82 | Upgrade
|
| Change in Accounts Receivable | -1.99 | 0.23 | 1.65 | -1.97 | 3.25 | 3.16 | Upgrade
|
| Change in Accounts Payable | 4.57 | 4.57 | -0.38 | 2.7 | -0.91 | -9.63 | Upgrade
|
| Change in Other Net Operating Assets | 2.84 | 0.28 | 3.92 | 1.65 | 1.42 | 1.25 | Upgrade
|
| Other Operating Activities | -7.7 | -10.6 | -35.81 | 25.28 | 39.17 | 4.85 | Upgrade
|
| Operating Cash Flow | 20.04 | 16.55 | 15.29 | 30.54 | 16.36 | 9.82 | Upgrade
|
| Operating Cash Flow Growth | 368.71% | 8.24% | -49.95% | 86.65% | 66.65% | 4.05% | Upgrade
|
| Acquisition of Real Estate Assets | -13.65 | -5.75 | -64.42 | -89.23 | -119.2 | -45.78 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 133.19 | 22.48 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -13.65 | -5.75 | -64.42 | 43.96 | -96.72 | -45.78 | Upgrade
|
| Investing Cash Flow | -13.65 | -5.75 | -64.42 | 43.96 | -96.72 | -45.78 | Upgrade
|
| Long-Term Debt Issued | - | 205.89 | 53.23 | 218.22 | 128 | 106.2 | Upgrade
|
| Long-Term Debt Repaid | - | -175.26 | -32.14 | -228.44 | -42.86 | -64.13 | Upgrade
|
| Net Debt Issued (Repaid) | 8.95 | 30.63 | 21.1 | -10.22 | 85.15 | 42.07 | Upgrade
|
| Issuance of Common Stock | 16.62 | - | 108.22 | 0.17 | 4.51 | 1.06 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -34.77 | -88.42 | -10.68 | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -5.5 | -5.5 | -5.5 | -23.61 | -4 | -2.72 | Upgrade
|
| Total Dividends Paid | -8.37 | -5.5 | -5.5 | -23.61 | -4 | -2.72 | Upgrade
|
| Other Financing Activities | 0.89 | - | - | -19.16 | -19.01 | 9.78 | Upgrade
|
| Net Cash Flow | 24.48 | 1.16 | -13.73 | 11.01 | -13.71 | 14.23 | Upgrade
|
| Cash Interest Paid | 17.25 | 17.25 | 14.46 | 9.7 | 7.14 | 6.59 | Upgrade
|
| Cash Income Tax Paid | 2.36 | 5.48 | 12.75 | 0.19 | - | 0.84 | Upgrade
|
| Levered Free Cash Flow | 9.07 | -4.55 | 96.85 | -51.54 | 13.38 | 9.7 | Upgrade
|
| Unlevered Free Cash Flow | 20.57 | 6.23 | 105.89 | -45.48 | 17.84 | 13.82 | Upgrade
|
| Change in Working Capital | 5.42 | 5.08 | 5.19 | 2.38 | 3.76 | -5.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.