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Fast Ejendom Danmark A/S (FED.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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113.00+1.00 (+0.89%)
At close: 04:52PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
129,248
37,246
113,523
77,005
25,865
Change in working capital
495
-1,469
-5,652
-34
9,017
Other working capital
20,561
23,082
18,290
24,783
22,830
Other non-cash items
-66,481
1,305
2,814
855
324
Net cash provided by operating activities
22,899
23,257
18,980
26,599
24,656
Cash flows from investing activities
Investments in property, plant and equipment
-2,338
-175
-690
-1,816
-1,826
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
54,544
-150,627
-3,040
-13,806
-69,489
Net change in cash
62,083
-24,791
7,575
21,777
-2,344
Cash at beginning of period
16,801
66,678
59,103
37,326
39,670
Cash at end of period
78,884
41,887
66,678
59,103
37,326
Free cash flow
Operating cash flow
22,899
23,257
18,980
26,599
24,656
Capital expenditure
-2,338
-175
-690
-1,816
-1,826
Free cash flow
20,561
23,082
18,290
24,783
22,830