EgnsINVEST
EGNETY.COEgnsINVEST Ejendomme Tyskland A/S Price (EGNETY.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,348,070
(0)%Cash Flow Statement
EgnsINVEST Ejendomme Tyskland A/SCurrency: DKK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -34,654,236.00
+0% |
11.66M
-134% |
9.21M
-21% |
26.45M
+187% |
29.52M
+12% |
19.44M
-34% |
21.75M
+12% |
22.28M
+2% |
20.93M
-6% |
25.45M
+22% |
28.68M
+13% |
32.44M
+13% |
32.19M
-1% |
35.10M
+9% |
36.21M
+3% |
-199,301,776.00
-650% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -627,632.00 | 1.03M | 481.74k | 312.77k | 111.24k | -182,546.00 | -345,588.00 | 652.48k | -73,431.00 | -394,396.00 | -82,720.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 459.79k | 1.10M | -3,891,861.00 | -3,640.00 | -1,293,573.00 | -2,025,871.00 | -1,494,016.00 | -3,314,356.00 | -801,523.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,872,381.00 | -3,222,004.00 | 0.00 | -132,325.00 | -157,253.00 | -1,571,968.00 | -2,637,539.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Cash Items | 41.18M | -11,354,716.00 | -7,098,300.00 | -23,707,572.00 | -26,805,707.00 | -14,753,683.00 | -13,618,062.00 | -11,150,680.00 | -10,067,597.00 | -10,970,842.00 | -10,548,195.00 | -11,113,822.00 | -8,566,551.00 | -8,583,982.00 | -8,868,198.00 | 219.05M | |||
| Net Cash Provided By Op... | 6.53M
+0% |
307.10k
-95% |
2.11M
+588% |
2.32M
+10% |
-10,521,933.00
-553% |
-238,638.00
-98% |
8.43M
-3,631% |
8.85M
+5% |
12.28M
+39% |
10.57M
-14% |
17.79M
+68% |
18.12M
+2% |
19.61M
+8% |
24.94M
+27% |
23.63M
-5% |
18.86M
-20% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -332,466,923.00 | -2,399,902.00 | -72,609,035.00 | -13,948,926.00 | -117,051,591.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -131,630,201.00 | 0.00 | 0.00 | 0.00 | -4,337,576.00 | -31,463,779.00 | -71,209,452.00 | -32,100,158.00 | -108,260,856.00 | -23,663,086.00 | -29,036,148.00 | -106,520,378.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,394,154.00 | -14,403,105.00 | -4,337,576.00 | -3,436,879.00 | -71,209,452.00 | -32,100,158.00 | -108,260,856.00 | -23,663,086.00 | -29,036,148.00 | -106,520,378.00 | -13,902,282.00 | |||
| Net Cash Used For Inv... | -332,466,923.00
+0% |
-2,399,902.00
-99% |
-72,609,035.00
+2,925% |
-145,579,127.00
+100% |
-117,051,591.00
-20% |
-26,394,154.00
-77% |
-14,403,105.00
-45% |
-4,337,576.00
-70% |
-3,436,879.00
-21% |
-71,209,452.00
+1,972% |
-32,100,159.00
-55% |
-108,260,856.00
+237% |
-23,663,086.00
-78% |
-29,036,148.00
+23% |
-106,520,378.00
+267% |
-13,902,282.00
-87% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 154.40M | 19.56M | 70.67M | 111.60M | 111.90M | -9,046,793.00 | 1.41M | -4,363,970.00 | -6,991,830.00 | 65.40M | 25.85M | 88.90M | 4.42k | 7.11M | 86.09M | -3,393,228.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 17.99M | 17.99M | 32.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,761,053.00 | -1,761,053.00 | -2,348,070.00 | -2,348,070.00 | -2,348,070.00 | -2,348,070.00 | -2,348,070.00 | -2,348,070.00 | -2,348,070.00 | |||
| Other Financing Activities | 175.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | 329.47M
+0% |
19.56M
-94% |
70.67M
+261% |
129.59M
+83% |
129.89M
+0% |
23.56M
-82% |
1.41M
-94% |
-6,125,023.00
-536% |
-8,752,883.00
+43% |
63.05M
-820% |
23.51M
-63% |
86.55M
+268% |
-2,343,649.00
-103% |
4.76M
-303% |
83.74M
+1,658% |
-5,741,298.00
-107% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,792.00 | 8.04k | -10,092.00 | 2.17k | 36.77k | -4,878.00 | -34,611.00 | -2,846.00 | -1,552.00 | 12.61k | |||
| Net Change In Cash | 3.53M | 17.47M | 170.46k | -13,662,417.00 | 2.32M | -3,075,585.00 | -4,571,153.00 | -1,602,007.00 | 80.16k | 2.41M | 9.23M | -3,594,677.00 | -6,427,436.00 | 668.81k | 851.90k | -770,015.00 | |||
| Cash At Beginning Of Per... | 0.00 | 3.53M | 21.00M | 20.49M | 9.56M | 11.88M | 8.80M | 4.23M | 2.63M | 2.71M | 5.12M | 14.36M | 10.76M | 4.33M | 5.00M | 5.85M | |||
| Cash At End Of Period | 3.53M | 21.00M | 21.17M | 6.83M | 11.88M | 8.80M | 4.23M | 2.63M | 2.71M | 5.12M | 14.36M | 10.76M | 4.33M | 5.00M | 5.85M | 5.08M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.53M | 307.10k | 2.11M | 2.32M | -10,521,933.00 | -238,638.00 | 8.43M | 8.85M | 12.28M | 10.57M | 17.79M | 18.12M | 19.61M | 24.94M | 23.63M | 18.86M | |||
| Capital Expenditure | -332,466,923.00 | -2,399,902.00 | -72,609,035.00 | -13,948,926.00 | -117,051,591.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Free Cash Flow | -325,938,308.00
+0% |
-2,092,803.00
-99% |
-70,495,842.00
+3,268% |
-11,626,897.00
-84% |
-127,573,524.00
+997% |
-238,638.00
-100% |
8.43M
-3,631% |
8.85M
+5% |
12.28M
+39% |
10.57M
-14% |
17.79M
+68% |
18.12M
+2% |
19.61M
+8% |
24.94M
+27% |
23.63M
-5% |
18.86M
-20% |
|||