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Prime Office A/S (PRIMOF.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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188.00+3.00 (+1.62%)
At close: 03:20PM 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
55,218
55,218
109,019
153,342
146,227
Depreciation & amortisation
43
43
72
107
116
Change in working capital
11,672
11,672
1,257
-4,471
361
Other working capital
112,292
112,292
79,971
82,565
71,273
Other non-cash items
37,713
37,713
27,959
28,708
-
Net cash provided by operating activities
112,292
112,292
79,971
82,565
71,273
Cash flows from investing activities
Investments in property, plant and equipment
-52
-
-
-
-
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
0
0
0
-
-
Net cash used for investing activities
-40,137
-40,137
-42,104
2,519
13,963
Net change in cash
142,061
142,061
24,732
34,857
62,523
Cash at beginning of period
150,924
150,924
110,821
75,992
13,524
Cash at end of period
293,317
293,317
150,924
110,821
75,992
Free cash flow
Operating cash flow
112,292
112,292
79,971
82,565
71,273
Capital expenditure
-52
-
-
-
-
Free cash flow
112,292
112,292
79,971
82,565
71,273