CPH:EGNETY 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	Sep '25 Sep 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	33.01	51.49	-199.3	12.56	123.08	30.73	Upgrade
Change in Accounts Receivable	-0.49	-0.49	-0.08	-0.39	-0.07	0.65	Upgrade
Change in Accounts Payable	-0.36	-0.36	-0.8	-3.31	-1.49	-2.03	Upgrade
Change in Other Net Operating Assets	-2.33	-	-	-	-	-2.64	Upgrade
Other Operating Activities	-17.53	-39.01	219.05	14.79	-96.57	-7.11	Upgrade
Operating Cash Flow	12.32	11.63	18.86	23.63	24.94	19.61	Upgrade
Operating Cash Flow Growth	1.39%	-38.32%	-20.20%	-5.25%	27.18%	8.26%	Upgrade
Acquisition of Real Estate Assets	-19.01	-12.97	-13.9	-106.52	-29.04	-23.66	Upgrade
Net Sale / Acq. of Real Estate Assets	-19.01	-12.97	-13.9	-106.52	-29.04	-23.66	Upgrade
Investing Cash Flow	71.88	-12.97	-13.9	-106.52	-29.04	-23.66	Upgrade
Long-Term Debt Issued	-	0.77	-	86.09	7.11	0	Upgrade
Long-Term Debt Repaid	-	-	-3.39	-	-	-	Upgrade
Net Debt Issued (Repaid)	-58.63	0.77	-3.39	86.09	7.11	0	Upgrade
Common Dividends Paid	-	-	-2.35	-2.35	-2.35	-2.35	Upgrade
Foreign Exchange Rate Adjustments	0.04	0	0.01	-0	-0	-0.03	Upgrade
Net Cash Flow	19.57	-0.56	-0.77	0.85	0.67	-6.43	Upgrade
Cash Interest Paid	24.47	28.18	17.58	8.81	8.52	8.51	Upgrade
Cash Income Tax Paid	0.14	0.06	0.06	0.06	0.06	0.06	Upgrade
Levered Free Cash Flow	6.75	7.42	11.93	14.48	16.45	17.6	Upgrade
Unlevered Free Cash Flow	22.33	25.33	23.14	20.13	21.95	23.12	Upgrade
Change in Working Capital	-3.17	-0.85	-0.88	-3.71	-1.57	-4.01	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.