Prime
PRIMOF.COPrime Office A/S Price (PRIMOF.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,775,141
(0)%Cash Flow Statement
Prime Office A/SCurrency: DKK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.69M
+0% |
12.27M
+15% |
13.14M
+7% |
1.29M
-90% |
16.37M
+1,167% |
15.50M
-5% |
16.76M
+8% |
44.14M
+163% |
67.90M
+54% |
75.01M
+10% |
98.33M
+31% |
98.33M
0% |
112.68M
+15% |
116.12M
+3% |
166.29M
+43% |
114.39M
-31% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | -7,000.00 | 97.00k | 116.00k | 107.00k | 72.00k | 43.00k | |||
| 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 | 4.27M | 97.00k | -129,000.00 | -14,815,000.00 | 1.62M | 28.87M | 5.25M | 92.42M | -7,437,000.00 | 2.24M | -8,882,000.00 | -1,401,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,866,000.00 | 546.00k | 7.80M | -6,714,000.00 | 10.14M | 13.07M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -546,000.00 | -7,798,000.00 | 6.71M | -10,139,000.00 | -13,073,000.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -528,000.00 | 1.90M | 8.31M | 5.94M | -35,798,000.00 | -34,866,000.00 | 546.00k | 7.80M | -6,714,000.00 | 10.14M | 13.07M | |||
| Other Non-Cash Items | -8,824,236.43 | -9,896,491.20 | -8,461,855.96 | -2,911,027.41 | -9,133,088.69 | -8,937,737.08 | -8,439,000.00 | -16,239,000.00 | -21,239,000.00 | -30,269,000.00 | -32,762,000.00 | -30,272,000.00 | -41,879,000.00 | -29,192,000.00 | -87,649,000.00 | -13,814,000.00 | |||
| Net Cash Provided By Op... | 10.74M
+0% |
610.16k
-94% |
4.90M
+703% |
-3,000,140.50
-161% |
6.75M
-325% |
6.13M
-9% |
9.09M
+48% |
21.40M
+135% |
54.22M
+153% |
37.81M
-30% |
35.94M
-5% |
161.12M
+348% |
71.27M
-56% |
82.57M
+16% |
79.97M
-3% |
112.29M
+40% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -611,857.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | -107,000.00 | 0.00 | -2,519,000.00 | 0.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,678,000.00 | 0.00 | -151,399,000.00 | 0.00 | -201,359,000.00 | 0.00 | 70.00k | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,179,000.00 | -7,267,000.00 | -4,533,000.00 | -13,607,000.00 | -17,887,000.00 | -10,891,000.00 | -22,352,000.00 | -53,816,000.00 | 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 | 21.47M | 104.58M | 24.85M | 24.80M | 11.71M | 0.00 | |||
| Other Investing Activities | -253,884,824.46 | 0.00 | -335,492.09 | -53,905,989.76 | -611,798.00 | 44.76k | -27,748,000.00 | -5,179,000.00 | -7,267,000.00 | -885,000.00 | 30.72M | 20.00k | 13.96M | 2.52M | -42,104,000.00 | -40,137,000.00 | |||
| Net Cash Used For Inv... | -253,884,824.46
+0% |
0.00
+0% |
-335,492.09
+0% |
-53,905,989.76
+15,968% |
-611,857.25
-99% |
44.76k
-107% |
-27,748,000.00
-62,089% |
-196,857,000.00
+609% |
-7,267,000.00
-96% |
-152,284,000.00
+1,996% |
30.71M
-120% |
-114,757,000.00
-474% |
13.96M
-112% |
2.52M
-82% |
-42,104,000.00
-1,771% |
-40,137,000.00
-5% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 149.61M | -4,791,985.21 | -4,786,353.77 | 51.94M | -7,409,442.05 | -5,906,636.00 | 19.44M | 87.97M | -37,545,000.00 | 89.16M | -66,377,000.00 | -68,048,000.00 | -16,613,000.00 | -24,040,000.00 | -3,578,000.00 | 89.02M | |||
| Common Stock Issued | 105.40M | 811.07k | 0.00 | 54.25M | 0.00 | 0.00 | 26.06M | 106.44M | 8.93M | 36.92M | 0.00 | 54.37M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -328,264.13 | 0.00 | -7,007,000.00 | 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 | -7,343,000.00 | -12,040,000.00 | -9,736,000.00 | 0.00 | -10,443,000.00 | 0.00 | -18,869,000.00 | 0.00 | -11,344,000.00 | |||
| Other Financing Activities | -183,182.00 | 0.82 | 0.00 | -54,247,589.00 | 716.05 | -2,364.00 | 0.00 | -10,475,000.00 | 0.00 | 28.95M | 0.00 | -13,169,000.00 | -6,100,000.00 | -7,318,000.00 | -9,557,000.00 | -7,766,000.00 | |||
| Net Cash Used/Provide... | 253.68M
+0% |
-3,980,919.39
-102% |
-4,786,353.77
+20% |
51.94M
-1,185% |
-7,409,442.05
-114% |
-6,229,557.98
-16% |
19.44M
-412% |
176.93M
+810% |
-40,655,000.00
-123% |
108.38M
-367% |
-66,377,000.00
-161% |
-37,294,000.00
-44% |
-22,713,000.00
-39% |
-50,227,000.00
+121% |
-13,135,000.00
-74% |
69.91M
-632% |
|||
| Effect Of Forex Changes... | 243.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 13.00k | 9.00k | 8.00k | -55,000.00 | -28,000.00 | -17,000.00 | 332.00k | |||
| Net Change In Cash | 253.68M | -3,370,760.00 | -223,661.00 | -4,968,055.00 | -1,275,946.00 | -59,684.00 | 783.00k | 1.47M | 6.30M | -6,079,000.00 | 282.00k | 10.15M | 62.47M | 34.83M | 40.10M | 142.39M | |||
| Cash At Beginning Of Per... | -243,146,808.48 | 10.52M | 7.16M | 6.91M | 1.95M | 678.91k | 619.00k | 1.40M | 2.87M | 9.17M | 3.09M | 3.38M | 13.52M | 75.99M | 110.82M | 150.92M | |||
| Cash At End Of Period | 10.53M | 7.15M | 6.94M | 1.95M | 679.01k | 619.23k | 1.40M | 2.87M | 9.17M | 3.09M | 3.38M | 13.52M | 75.99M | 110.82M | 150.92M | 293.32M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.74M | 610.16k | 4.90M | -3,000,140.50 | 6.75M | 6.13M | 9.09M | 21.40M | 54.22M | 37.81M | 35.94M | 161.12M | 71.27M | 82.57M | 79.97M | 112.29M | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -611,857.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | -107,000.00 | 0.00 | -2,519,000.00 | 0.00 | 0.00 | |||
| Free Cash Flow | 10.74M
+0% |
610.16k
-94% |
4.90M
+703% |
-3,000,140.50
-161% |
6.13M
-304% |
6.13M
0% |
9.09M
+48% |
21.40M
+135% |
54.22M
+153% |
37.81M
-30% |
35.93M
-5% |
161.01M
+348% |
71.27M
-56% |
80.05M
+12% |
79.97M
0% |
112.29M
+40% |
|||