EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO)

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EGNETY.CO
Financials

126 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	51.488	-199.302	36.211	35.096	32.191	32.442	28.681	25.453	20.931	22.284	21.747	19.44	29.521	26.453	9.211	11.662	-34.654
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.845	-0.884	-3.709	-1.567	-4.011	-3.211	-0.343	-3.913	1.416	-2.28	0.298	-4.925	-13.237	-0.424	0	0	0
Accounts Receivables Numbers are in millions	-0.489	-0.083	-0.394	-0.073	0.652	-0.346	-0.183	0.111	0.313	0.482	1.033	-0.628	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.356	-0.802	-3.314	-1.494	-2.026	-1.294	-0.004	-3.892	1.104	0.46	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-2.638	-1.572	-0.157	-0.132	0	-3.222	-1.872	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-39.01	219.047	-8.868	-8.584	-8.567	-11.114	-10.548	-10.971	-10.068	-11.151	-13.618	-14.754	-26.806	-23.708	-7.098	-11.355	41.183
Operating Cash Flow Numbers are in millions	11.633	18.861	23.634	24.945	19.614	18.117	17.79	10.57	12.28	8.853	8.427	-0.239	-10.522	2.322	2.113	0.307	6.529
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-117.052	-13.949	-72.609	-2.4	-332.467
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	28.027	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.966	0	-106.52	-29.036	-23.663	-108.261	-32.1	-71.209	-31.464	-4.338	0	0	0	-131.63	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-13.902	-106.52	-29.036	-23.663	-108.261	-32.1	-71.209	-3.437	-4.338	-14.403	-26.394	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-12.966	-13.902	-106.52	-29.036	-23.663	-108.261	-32.1	-71.209	-3.437	-4.338	-14.403	-26.394	-117.052	-145.579	-72.609	-2.4	-332.467
Financing Activities:
Debt Repayment Numbers are in millions	0.767	-3.393	86.088	7.111	0.004	88.902	25.854	65.398	-6.992	-4.364	1.405	-9.047	111.899	111.603	70.666	19.565	154.403
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	32.604	17.991	17.991	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-2.348	-2.348	-2.348	-2.348	-2.348	-2.348	-2.348	-1.761	-1.761	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.065
Financing Cash Flow Numbers are in millions	0.767	-5.741	83.74	4.763	-2.344	86.554	23.506	63.05	-8.753	-6.125	1.405	23.557	129.89	129.595	70.666	19.565	329.468
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.013	-0.002	-0.003	-0.035	-0.005	0.037	0.002	-0.01	0.008	-0.016	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-0.77	0.852	0.669	-6.427	-3.595	9.233	2.413	0.08	-1.602	-4.571	-3.076	2.316	-13.662	0.17	17.472	3.53
Cash At End Of Period Numbers are in millions	4.522	5.084	5.854	5.002	4.333	10.761	14.355	5.123	2.71	2.63	4.232	8.803	11.878	6.828	21.172	21.002	3.53

EgnsINVEST Ejendomme Tyskland A/S

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