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Prime Office A/S (PRIMOF.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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183.000.00 (0.00%)
At close: 09:17AM 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
31/12/2019
Cash flows from operating activities
Net income
27,351
55,218
109,019
153,342
146,227
-
Depreciation & amortisation
29
43
72
107
116
-
Change in working capital
10,036
11,672
1,257
-4,471
361
-
Other working capital
104,400
112,292
79,971
82,565
71,273
-
Other non-cash items
39,837
37,713
27,959
28,708
-
-
Net cash provided by operating activities
104,400
112,292
79,971
82,565
71,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-52
-
-
-
-
-107
Acquisitions, net
-
-
-
-
0
-201,359
Sales/maturities of investments
-
0
0
-
-
-
Net cash used for investing activities
-476,189
-40,137
-42,104
2,519
13,963
-
Net change in cash
-57,903
142,061
24,732
34,857
62,523
-
Cash at beginning of period
179,543
150,924
110,821
75,992
13,524
-
Cash at end of period
121,640
293,317
150,924
110,821
75,992
-
Free cash flow
Operating cash flow
104,400
112,292
79,971
82,565
71,273
-
Capital expenditure
-52
-
-
-
-
-107
Free cash flow
104,400
112,292
79,971
82,565
71,273
-