CPH:EGNETY Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	24.64	51.49	-199.3	12.56	123.08	Upgrade
Change in Accounts Receivable	-1.4	-0.49	-0.08	-0.39	-0.07	Upgrade
Change in Accounts Payable	-2.19	-0.36	-0.8	-3.31	-1.49	Upgrade
Other Operating Activities	-8.93	-39.01	219.05	14.79	-96.57	Upgrade
Operating Cash Flow	12.12	11.63	18.86	23.63	24.94	Upgrade
Operating Cash Flow Growth	4.17%	-38.32%	-20.20%	-5.25%	27.18%	Upgrade
Acquisition of Real Estate Assets	-22.93	-12.97	-13.9	-106.52	-29.04	Upgrade
Sale of Real Estate Assets	90.89	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	67.96	-12.97	-13.9	-106.52	-29.04	Upgrade
Investing Cash Flow	67.96	-12.97	-13.9	-106.52	-29.04	Upgrade
Long-Term Debt Issued	-	0.77	-	86.09	7.11	Upgrade
Long-Term Debt Repaid	-60.88	-	-3.39	-	-	Upgrade
Net Debt Issued (Repaid)	-60.88	0.77	-3.39	86.09	7.11	Upgrade
Repurchase of Common Stock	-6.05	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-2.35	-2.35	-2.35	Upgrade
Foreign Exchange Rate Adjustments	0.04	0	0.01	-0	-0	Upgrade
Net Cash Flow	13.19	-0.56	-0.77	0.85	0.67	Upgrade
Cash Interest Paid	23.91	28.18	17.58	8.81	8.52	Upgrade
Cash Income Tax Paid	0.15	0.06	0.06	0.06	0.06	Upgrade
Levered Free Cash Flow	6.41	7.42	11.93	14.48	16.45	Upgrade
Unlevered Free Cash Flow	21.66	25.33	23.14	20.13	21.95	Upgrade
Change in Working Capital	-3.59	-0.85	-0.88	-3.71	-1.57	Upgrade

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