Fast
FED.COFast Ejendom Danmark A/S Price (FED.CO)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,599,175
(0.8535)%Cash Flow Statement
Fast Ejendom Danmark A/SCurrency: DKK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -34,458,000.00
+0% |
-17,903,000.00
-48% |
19.39M
-208% |
47.25M
+144% |
42.80M
-9% |
45.99M
+7% |
47.54M
+3% |
64.01M
+35% |
43.30M
-32% |
119.77M
+177% |
158.45M
+32% |
37.25M
-76% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | 75.00k | 394.00k | 934.00k | 1.96M | 1.95M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -614,000.00 | -1,122,000.00 | -2,120,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00k | 188.00k | 157.00k | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,518,000.00 | -598,000.00 | 2.11M | 508.00k | -1,028,999.00 | -270,000.00 | -1,292,000.00 | -1,910,000.00 | 1.17M | 1.25M | -1,868,000.00 | 994.00k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 416.00k | 0.00 | -461,000.00 | -779,000.00 | 3.84M | 8.12M | -1,278,000.00 | 0.00 | -2,463,000.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | -1,791,000.00 | -126,000.00 | 3.12M | -7,263,000.00 | -270,000.00 | -1,292,000.00 | -1,639,000.00 | -271,000.00 | -1,000.00 | -3,784,000.00 | 0.00 | |||||||
| Other Non-Cash Items | 67.14M | 53.76M | 5.52M | -17,968,000.00 | -16,552,000.00 | -16,925,000.00 | -25,052,000.00 | -39,675,000.00 | -27,663,000.00 | -93,133,000.00 | -133,820,000.00 | -14,474,000.00 | |||||||
| Net Cash Provided By Op... | 35.49M
+0% |
35.76M
+1% |
26.61M
-26% |
33.32M
+25% |
17.96M
-46% |
28.34M
+58% |
20.42M
-28% |
26.61M
+30% |
24.66M
-7% |
26.60M
+8% |
18.98M
-29% |
23.26M
+23% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -35,000.00 | -39,000.00 | 0.00 | 0.00 | -158,000.00 | -245,000.00 | -1,826,000.00 | -1,816,000.00 | -690,000.00 | -175,000.00 | |||||||
| Acquisitions Net | -30,849,000.00 | -389,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99M | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,444,000.00 | -99,886,000.00 | -67,663,000.00 | -27,990,000.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.52M | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | |||||||
| Other Investing Activities | -4,766,000.00 | -389,000.00 | 0.00 | 0.00 | 0.00 | 94.52M | -6,444,000.00 | -99,886,000.00 | -67,663,000.00 | -11,990,000.00 | -2,350,000.00 | -150,452,000.00 | |||||||
| Net Cash Used For Inv... | -35,615,000.00
+0% |
-389,000.00
-99% |
-35,000.00
-91% |
-39,000.00
+11% |
0.00
+0% |
94.52M
+0% |
-6,602,000.00
-107% |
-100,131,000.00
+1,417% |
-69,489,000.00
-31% |
-13,806,000.00
-80% |
-3,040,000.00
-78% |
-150,627,000.00
+4,855% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -493,000.00 | -527,000.00 | -529,000.00 | -1,365,000.00 | -90,441,000.00 | -92,135,000.00 | -20,735,000.00 | 37.82M | 46.22M | 6.32M | -13,889,000.00 | 96.74M | |||||||
| Common Stock Issued | 0.00 | 41.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,118,000.00 | -2,348,000.00 | -7,053,000.00 | -2,231,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 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 Financing Activities | -1,397,000.00 | -1,825,000.00 | -126,000.00 | 3.12M | 178.00k | -848,000.00 | 1.15M | 1.82M | -1,498,000.00 | 2.67M | 5.52M | 1.77M | |||||||
| Net Cash Used/Provide... | -1,890,000.00
+0% |
38.72M
-2,149% |
-655,000.00
-102% |
1.76M
-368% |
-90,263,000.00
-5,237% |
-99,101,000.00
+10% |
-21,936,000.00
-78% |
32.59M
-249% |
42.49M
+30% |
8.98M
-79% |
-8,365,000.00
-193% |
102.58M
-1,326% |
|||||||
| Effect Of Forex Changes... | 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 Change In Cash | -2,011,000.00 | 74.08M | 25.92M | 35.04M | -72,303,000.00 | 23.76M | -8,123,000.00 | -40,937,000.00 | -2,344,000.00 | 21.78M | 7.58M | -24,791,000.00 | |||||||
| Cash At Beginning Of Per... | 4.25M | 2.24M | 76.32M | 102.23M | 137.28M | 64.97M | 88.73M | 80.61M | 39.67M | 37.33M | 59.10M | 66.68M | |||||||
| Cash At End Of Period | 2.24M | 76.32M | 102.23M | 137.28M | 64.97M | 88.73M | 80.61M | 39.67M | 37.33M | 59.10M | 66.68M | 41.89M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 35.49M | 35.76M | 26.61M | 33.32M | 17.96M | 28.34M | 20.42M | 26.61M | 24.66M | 26.60M | 18.98M | 23.26M | |||||||
| Capital Expenditure | 0.00 | 0.00 | -35,000.00 | -39,000.00 | 0.00 | 0.00 | -158,000.00 | -245,000.00 | -1,826,000.00 | -1,816,000.00 | -690,000.00 | -175,000.00 | |||||||
| Free Cash Flow | 35.49M
+0% |
35.76M
+1% |
26.57M
-26% |
33.29M
+25% |
17.96M
-46% |
28.34M
+58% |
20.26M
-29% |
26.36M
+30% |
22.83M
-13% |
24.78M
+9% |
18.29M
-26% |
23.08M
+26% |
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