Investeringsselskabet Luxor A/S (CPH:LUXOR.B)

CPH:LUXOR.B Cash Flow Statement

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	61.19	30.65	107.78	59.42	36.03
Depreciation & Amortization	0.24	0.24	0.28	0.26	0.4
Other Operating Activities	-29.97	-2.02	-66.22	-11.87	-7.38
Operating Cash Flow	31.46	28.87	41.83	47.81	29.04
Operating Cash Flow Growth	8.96%	-30.98%	-12.52%	64.63%	13.03%
Acquisition of Real Estate Assets	-0.28	-0.13	-	-	-
Sale of Real Estate Assets	165	-	-	-	-
Net Sale / Acq. of Real Estate Assets	164.72	-0.13	-	-	-
Other Investing Activities	0.1	1.32	0.43	0.02	0.36
Investing Cash Flow	123.54	-9.72	-18.64	0.68	8.18
Short-Term Debt Issued	-	18.99	-	-	-
Long-Term Debt Issued	17.02	12.44	44.26	-	15.47
Total Debt Issued	17.02	31.44	44.26	-	15.47
Short-Term Debt Repaid	-75.9	-	-13.7	-5.8	-19.74
Long-Term Debt Repaid	-27.48	-8.61	-12.76	-8.8	-9.88
Total Debt Repaid	-103.39	-8.61	-26.46	-14.6	-29.62
Net Debt Issued (Repaid)	-86.37	22.83	17.8	-14.6	-14.16
Common Dividends Paid	-50	-50	-50	-25	-23
Other Financing Activities	-18.15	-0.38	7.82	-8.11	-0.44
Net Cash Flow	0.48	-8.4	-1.19	0.78	-0.38
Cash Interest Paid	22.41	22.77	15.98	15.27	16.34
Cash Income Tax Paid	7.47	14.31	4.99	3.03	1.1
Levered Free Cash Flow	35.55	27.89	83.22	43.29	31.27
Unlevered Free Cash Flow	59.94	41.67	66.39	47.55	38.54
Change in Net Working Capital	-11.67	-0.4	-39.59	-2.45	-2.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.