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Copenhagen Capital A/S (CPH:CPHCAP.ST)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.45
+0.15 (2.04%)
At close: Apr 28, 2026

Copenhagen Capital Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
84.147.29-76.76106.83153.34
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Depreciation & Amortization
0.020.080.10.170.14
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Asset Writedown
-94.914.69122.57-104.12-180.05
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Change in Accounts Receivable
-0.50.231.65-1.973.25
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Change in Accounts Payable
10.464.57-0.382.7-0.91
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Change in Other Net Operating Assets
6.760.283.921.651.42
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Other Operating Activities
27.71-10.6-35.8125.2839.17
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Operating Cash Flow
33.716.5515.2930.5416.36
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Operating Cash Flow Growth
103.66%8.24%-49.95%86.65%66.65%
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Acquisition of Real Estate Assets
-282.05-5.75-64.42-89.23-119.2
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Sale of Real Estate Assets
---133.1922.48
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Net Sale / Acq. of Real Estate Assets
-282.05-5.75-64.4243.96-96.72
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Investing Cash Flow
-282.05-5.75-64.4243.96-96.72
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Long-Term Debt Issued
268.58205.8953.23218.22128
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Long-Term Debt Repaid
-76.94-175.26-32.14-228.44-42.86
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Net Debt Issued (Repaid)
191.6430.6321.1-10.2285.15
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Issuance of Common Stock
59.27-108.220.174.51
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Repurchase of Common Stock
-1.49-34.77-88.42-10.68-
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Common & Preferred Dividends Paid
-7.14-5.5-5.5-23.61-4
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Total Dividends Paid
-7.14-5.5-5.5-23.61-4
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Other Financing Activities
----19.16-19.01
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Net Cash Flow
-6.071.16-13.7311.01-13.71
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Cash Interest Paid
21.0317.2514.469.77.14
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Cash Income Tax Paid
-4.655.4812.750.19-
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Levered Free Cash Flow
25.22-4.5596.85-51.5413.38
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Unlevered Free Cash Flow
38.376.23105.89-45.4817.84
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Change in Working Capital
16.725.085.192.383.76
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Source: S&P Capital IQ. Real Estate template. Financial Sources.