Fast Ejendom Danmark A/S
CSE:FED
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Fast Ejendom Danmark A/S
CSE:FED
|
DK |
|
Sonae SGPS SA
F:YSON
|
PT |
|
Shoe Zone PLC
LSE:SHOE
|
UK |
Cash Flow Statement
Cash Flow Statement
Fast Ejendom Danmark A/S
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
23
|
20
|
18
|
47
|
44
|
44
|
42
|
43
|
47
|
45
|
44
|
46
|
44
|
42
|
40
|
48
|
48
|
50
|
50
|
64
|
62
|
59
|
58
|
43
|
49
|
92
|
102
|
120
|
138
|
103
|
185
|
158
|
144
|
158
|
71
|
77
|
76
|
87
|
114
|
115
|
120
|
109
|
87
|
|
| Other Non-Cash Items |
6
|
1
|
8
|
16
|
(17)
|
(13)
|
(14)
|
(17)
|
(15)
|
(16)
|
(16)
|
(13)
|
(9)
|
(6)
|
(4)
|
(8)
|
(22)
|
(24)
|
(24)
|
(22)
|
(37)
|
(36)
|
(37)
|
(39)
|
(28)
|
(31)
|
(71)
|
(76)
|
(91)
|
(110)
|
(75)
|
(161)
|
(132)
|
(112)
|
(127)
|
(41)
|
(52)
|
(62)
|
(74)
|
(100)
|
(98)
|
(94)
|
(77)
|
(49)
|
|
| Change in Working Capital |
1
|
3
|
(0)
|
(7)
|
3
|
0
|
(6)
|
(4)
|
(10)
|
(11)
|
(5)
|
(5)
|
(9)
|
(10)
|
(7)
|
(6)
|
(5)
|
(3)
|
(10)
|
(2)
|
(1)
|
5
|
10
|
0
|
9
|
2
|
(1)
|
0
|
(2)
|
(1)
|
1
|
(1)
|
(8)
|
(10)
|
(10)
|
(1)
|
(2)
|
6
|
(1)
|
(7)
|
(5)
|
(7)
|
(4)
|
0
|
|
| Cash from Operating Activities |
27
N/A
|
27
+1%
|
28
+3%
|
28
-1%
|
33
+21%
|
31
-7%
|
24
-23%
|
21
-12%
|
18
-14%
|
20
+11%
|
23
+18%
|
27
+14%
|
28
+6%
|
29
+1%
|
31
+8%
|
26
-16%
|
20
-21%
|
21
+3%
|
16
-26%
|
25
+59%
|
27
+7%
|
30
+13%
|
33
+8%
|
20
-40%
|
25
+26%
|
20
-20%
|
20
+1%
|
27
+35%
|
27
0%
|
27
+3%
|
28
+4%
|
23
-19%
|
19
-17%
|
22
+18%
|
21
-6%
|
28
+35%
|
23
-18%
|
20
-13%
|
12
-40%
|
8
-38%
|
12
+64%
|
19
+52%
|
27
+44%
|
38
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
95
|
90
|
89
|
(6)
|
(91)
|
(88)
|
(93)
|
(100)
|
(33)
|
(50)
|
(67)
|
(68)
|
(56)
|
(48)
|
(32)
|
(12)
|
67
|
52
|
57
|
(2)
|
(101)
|
(116)
|
(147)
|
(150)
|
(151)
|
(153)
|
(96)
|
(54)
|
(33)
|
6
|
(20)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-14%
|
(0)
N/A
|
(0)
N/A
|
(0)
+3%
|
(0)
-3%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
95
N/A
|
95
N/A
|
90
-5%
|
89
-1%
|
(7)
N/A
|
(92)
-1 286%
|
(88)
+4%
|
(93)
-6%
|
(100)
-7%
|
(33)
+67%
|
(50)
-50%
|
(67)
-34%
|
(69)
-4%
|
(58)
+17%
|
(50)
+14%
|
(34)
+32%
|
(14)
+59%
|
65
N/A
|
49
-24%
|
55
+10%
|
(3)
N/A
|
(101)
-3 220%
|
(116)
-15%
|
(148)
-27%
|
(151)
-2%
|
(151)
0%
|
(154)
-2%
|
(96)
+37%
|
(55)
+43%
|
(33)
+40%
|
6
N/A
|
(21)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(7)
|
(5)
|
(2)
|
(0)
|
(2)
|
(5)
|
(7)
|
(9)
|
(7)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(90)
|
(94)
|
(97)
|
(100)
|
(92)
|
(92)
|
(93)
|
(93)
|
(21)
|
38
|
38
|
38
|
38
|
(21)
|
49
|
26
|
46
|
46
|
(24)
|
(0)
|
6
|
(73)
|
(66)
|
(20)
|
(15)
|
92
|
116
|
93
|
96
|
87
|
76
|
47
|
11
|
(7)
|
0
|
(6)
|
|
| Other |
(0)
|
0
|
1
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
(1)
|
2
|
3
|
1
|
1
|
(0)
|
(1)
|
(0)
|
2
|
(4)
|
(3)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
1
|
4
|
5
|
6
|
8
|
8
|
4
|
3
|
2
|
2
|
6
|
6
|
7
|
4
|
3
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+48%
|
0
N/A
|
2
+408%
|
2
-7%
|
0
-84%
|
(1)
N/A
|
(5)
-272%
|
(90)
-1 812%
|
(94)
-4%
|
(98)
-5%
|
(103)
-5%
|
(99)
+4%
|
(98)
+1%
|
(97)
+1%
|
(97)
+0%
|
(22)
+77%
|
37
N/A
|
35
-5%
|
33
-8%
|
33
0%
|
(34)
N/A
|
38
N/A
|
21
-46%
|
42
+106%
|
49
+16%
|
(21)
N/A
|
3
N/A
|
9
+209%
|
(72)
N/A
|
(62)
+13%
|
(15)
+75%
|
(8)
+46%
|
99
N/A
|
125
+26%
|
96
-23%
|
103
+7%
|
93
-9%
|
83
-11%
|
56
-32%
|
17
-69%
|
(1)
N/A
|
4
N/A
|
(3)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
26
+2%
|
28
+6%
|
29
+5%
|
35
+19%
|
31
-11%
|
22
-28%
|
16
-28%
|
(72)
N/A
|
(74)
-2%
|
(75)
-1%
|
(76)
-2%
|
24
N/A
|
25
+6%
|
23
-7%
|
17
-26%
|
(8)
N/A
|
(33)
-308%
|
(37)
-11%
|
(36)
+3%
|
(41)
-15%
|
(37)
+9%
|
21
N/A
|
(27)
N/A
|
(2)
+91%
|
11
N/A
|
(51)
N/A
|
(4)
+92%
|
22
N/A
|
20
-6%
|
16
-24%
|
62
+297%
|
8
-88%
|
21
+174%
|
30
+44%
|
(23)
N/A
|
(25)
-7%
|
(38)
-53%
|
(59)
-55%
|
(33)
+45%
|
(25)
+23%
|
(15)
+42%
|
37
N/A
|
15
-60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
27
+1%
|
28
+3%
|
27
-1%
|
33
+21%
|
31
-7%
|
24
-23%
|
21
-12%
|
18
-14%
|
20
+11%
|
23
+18%
|
27
+14%
|
28
+6%
|
29
+1%
|
31
+8%
|
26
-17%
|
20
-21%
|
21
+3%
|
15
-27%
|
25
+61%
|
26
+7%
|
30
+14%
|
33
+9%
|
19
-40%
|
23
+18%
|
18
-22%
|
18
+0%
|
25
+40%
|
25
0%
|
25
+0%
|
26
+5%
|
21
-21%
|
18
-11%
|
22
+23%
|
21
-6%
|
28
+35%
|
23
-18%
|
20
-13%
|
12
-40%
|
7
-38%
|
12
+65%
|
19
+52%
|
27
+45%
|
38
+41%
|
|