EgnsINVEST Ejendomme Tyskland A/S
CSE:EGNETY.CO
126 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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
| -0.802 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.052 | -13.949 | -72.609 | -2.4 | -332.467 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.902 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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
| -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
| -3.393 | -86.088 | -7.111 | -0.004 | -88.902 | -25.854 | -65.398 | -6.992 | -4.364 | -1.405 | -9.047 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.604 | 17.991 | 17.991 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 0 | 172.175 | 14.222 | 0.009 | 177.803 | 25.854 | 65.398 | 0 | 0 | 1.405 | 32.604 | 111.899 | 111.603 | 0 | 0 | 329.468 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |