Prime Office A/S (CPH:PRIMOF)
Denmark
· Delayed Price · Currency is DKK 216.00
-4.00 (-1.82%)
At close: Dec 5, 2025
Prime Office 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 | 24.08 | 59.65 | 55.22 | 109.02 | 153.34 | 146.23 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.04 | 0.07 | 0.11 | 0.12 | Upgrade
|
| Asset Writedown | 32.41 | -28.75 | -31.37 | -80.25 | -186.92 | -190.52 | Upgrade
|
| Change in Accounts Receivable | -1.65 | -4.23 | 24.11 | -8.88 | 2.24 | -7.44 | Upgrade
|
| Change in Other Net Operating Assets | 11.45 | 34.83 | 13.07 | 10.14 | -6.71 | 7.8 | Upgrade
|
| Other Operating Activities | 11.55 | 37.2 | 51.22 | 49.88 | 120.51 | 115.09 | Upgrade
|
| Operating Cash Flow | 77.86 | 98.72 | 112.29 | 79.97 | 82.57 | 71.27 | Upgrade
|
| Operating Cash Flow Growth | -37.29% | -12.08% | 40.42% | -3.14% | 15.84% | -55.76% | Upgrade
|
| Acquisition of Real Estate Assets | -321.5 | -559.47 | -74.42 | -53.82 | -22.35 | -10.89 | Upgrade
|
| Sale of Real Estate Assets | 36.05 | 25.63 | 34.28 | 11.71 | 24.87 | 24.85 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -285.46 | -533.85 | -40.14 | -42.1 | 2.52 | 13.96 | Upgrade
|
| Investing Cash Flow | -285.46 | -533.85 | -40.14 | -42.1 | 2.52 | 13.96 | Upgrade
|
| Long-Term Debt Issued | - | 390.5 | 161.96 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.74 | -72.94 | -3.58 | -24.04 | -16.61 | Upgrade
|
| Net Debt Issued (Repaid) | 329.63 | 353.75 | 89.02 | -3.58 | -24.04 | -16.61 | Upgrade
|
| Common Dividends Paid | - | - | -11.34 | - | -18.87 | - | Upgrade
|
| Other Financing Activities | -183.05 | -33.53 | -7.77 | -9.56 | -7.32 | -6.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.28 | 0.33 | -0.02 | -0.03 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 15.39 | - | - | Upgrade
|
| Net Cash Flow | -60.77 | -114.62 | 142.39 | 40.1 | 34.83 | 62.47 | Upgrade
|
| Cash Interest Paid | 38.87 | 43.02 | 41.55 | 23.3 | 26.69 | 30.14 | Upgrade
|
| Cash Income Tax Paid | 5.74 | 5.44 | 8.65 | 7.4 | 2.53 | 12.17 | Upgrade
|
| Levered Free Cash Flow | 42.71 | 54.26 | 59.6 | 33.08 | 44.2 | 48.7 | Upgrade
|
| Unlevered Free Cash Flow | 86.11 | 100.26 | 98.01 | 47.64 | 62.16 | 67.53 | Upgrade
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| Change in Working Capital | 9.8 | 30.6 | 37.18 | 1.26 | -4.47 | 0.36 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.