German
GERHSP.COGerman High Street Properties A/S Price (GERHSP.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,045,000
(0)%Cash Flow Statement
German High Street Properties A/SCurrency: DKK
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,035.23
+0% |
-1,157,170.38
+19,074% |
-5,741,320.72
+396% |
568.18k
-110% |
422.70k
-26% |
784.81k
+86% |
2.25M
+187% |
2.24M
0% |
4.50M
+100% |
6.55M
+46% |
9.32M
+42% |
1.38M
-85% |
2.83M
+106% |
-6,551,000.00
-331% |
3.45M
-153% |
-2,424,000.00
-170% |
-3,501,000.00
+44% |
||
| 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 | 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 | 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 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,000.00 | -1,317,000.00 | -235,000.00 | -1,667,000.00 | 69.00k | ||
| Accounts Payables | 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 | 0.00 | ||
| 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 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,758,000.00 | 850.00k | 27.00k | 189.00k | 0.00 | ||
| Other Non-Cash Items | 195.41k | 2.59M | 5.96M | 254.98k | -394,554.86 | -600,937.56 | -1,637,279.09 | -1,103,000.00 | -3,198,000.00 | -5,271,000.00 | -7,579,000.00 | 863.00k | -164,000.00 | 8.95M | -941,000.00 | 3.73M | 3.44M | ||
| Net Cash Provided By Op... | -216,731.70
+0% |
-297,719.24
+37% |
668.46k
-325% |
1.35M
+102% |
510.23k
-62% |
682.15k
+34% |
831.98k
+22% |
1.20M
+44% |
1.35M
+12% |
1.57M
+17% |
1.39M
-11% |
2.64M
+90% |
-1,246,000.00
-147% |
1.93M
-255% |
2.30M
+19% |
-174,000.00
-108% |
5.00k
-103% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -56,908,031.39 | 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 | ||
| Acquisitions Net | 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 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -118,974.49 | 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 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 5.67M | 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 | -20,603,325.58 | -273,815.76 | 0.00 | 0.00 | 0.00 | 0.00 | -94,229.00 | -32,000.00 | -125,000.00 | -502,000.00 | 9.73M | -2,932,000.00 | 0.00 | 0.00 | 0.00 | 8.77M | -4,856,000.00 | ||
| Net Cash Used For Inv... | -77,511,356.97
+0% |
-273,815.76
-100% |
134.39
-100% |
-118,974.49
-88,629% |
5.67M
-4,863% |
0.00
-100% |
-94,229.00
+40,471,046,012,346,360% |
-32,000.00
-66% |
-125,000.00
+291% |
-502,000.00
+302% |
9.73M
-2,039% |
-2,932,000.00
-130% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.77M
+0% |
-4,856,000.00
-155% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 33.16M | -2,265,325.18 | -627,471.89 | -563,351.59 | -4,660,999.05 | -580,164.74 | -582,000.00 | -581,000.00 | -581,000.00 | -581,000.00 | -10,127,000.00 | -1,380,000.00 | 3.50M | -1,637,000.00 | -1,637,000.00 | -5,586,000.00 | -288,000.00 | ||
| Common Stock Issued | 47.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -485,000.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -955,011.27 | -1,925,707.35 | -822,000.00 | 0.00 | -1,006,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 153.70k | 3.22M | 5.38k | -9,523.32 | 5.39k | 134.02 | 0.00 | -2,000.00 | 4.00k | 9.00k | -22,000.00 | 0.00 | 8.00k | -485,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | 80.52M
+0% |
955.20k
-99% |
-622,096.24
-165% |
-572,874.91
-8% |
-5,610,623.91
+879% |
-2,505,738.07
-55% |
-1,404,588.42
-44% |
-583,000.00
-58% |
-1,583,000.00
+172% |
-572,000.00
-64% |
-10,149,000.00
+1,674% |
-1,380,000.00
-86% |
3.51M
-354% |
-2,122,000.00
-161% |
-1,637,000.00
-23% |
-5,586,000.00
+241% |
-288,000.00
-95% |
||
| Effect Of Forex Changes... | 77.73M | -2,282.92 | -3,897.34 | 5.63k | -7,675.64 | 25.73k | -18,497.30 | 4.00k | 3.00k | 1,000.00 | 1,000.00 | 5.00k | -7,000.00 | -7,000.00 | 16.00k | 0.00 | 0.00 | ||
| Net Change In Cash | 80.52M | 381.38k | 42.60k | 666.23k | 558.57k | -1,797,854.00 | -685,338.35 | 588.00k | -360,000.00 | 497.00k | 975.00k | -1,663,000.00 | 2.25M | -199,000.00 | 678.00k | 3.01M | -5,139,000.00 | ||
| Cash At Beginning Of Per... | -77,728,088.67 | 2.80M | 3.18M | 3.22M | 3.90M | 4.44M | 2.64M | 1.96M | 2.56M | 2.21M | 2.73M | 3.71M | 2.04M | 4.30M | 4.10M | 4.78M | 7.79M | ||
| Cash At End Of Period | 2.79M | 3.18M | 3.22M | 3.88M | 4.46M | 2.64M | 1.95M | 2.55M | 2.20M | 2.71M | 3.71M | 2.04M | 4.30M | 4.10M | 4.78M | 7.79M | 2.65M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -216,731.70 | -297,719.24 | 668.46k | 1.35M | 510.23k | 682.15k | 831.98k | 1.20M | 1.35M | 1.57M | 1.39M | 2.64M | -1,246,000.00 | 1.93M | 2.30M | -174,000.00 | 5.00k | ||
| Capital Expenditure | -56,908,031.39 | 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 | ||
| Free Cash Flow | -57,124,763.09
+0% |
-297,719.24
-99% |
668.46k
-325% |
1.35M
+102% |
510.23k
-62% |
682.15k
+34% |
831.98k
+22% |
1.20M
+44% |
1.35M
+12% |
1.57M
+17% |
1.39M
-11% |
2.64M
+90% |
-1,246,000.00
-147% |
1.93M
-255% |
2.30M
+19% |
-174,000.00
-108% |
5.00k
-103% |
||