CPH:PARKEN Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	111.71	229.99	334.15	192.23	51.63	-229.56
Depreciation & Amortization	231.61	198.86	188.49	173.77	119.6	137.06
Asset Writedown & Restructuring Costs	-20.86	23.42	53.64	12.75	-18.02	64.05
Loss (Gain) on Equity Investments	-	-	-	-	1.36	7.9
Provision & Write-off of Bad Debts	-	-	-	-	4.96	-
Other Operating Activities	-224.3	-342.28	-123.28	-115.64	19.58	-88.88
Change in Accounts Receivable	14.18	14.18	-92.05	-28.13	10.07	9.46
Change in Inventory	-84.31	-84.31	-12.21	-19.3	177.73	-162.65
Change in Accounts Payable	-63.07	-63.07	49.54	-45.53	14.12	57.95
Operating Cash Flow	81.17	-23.2	398.27	170.16	381.02	-204.68
Operating Cash Flow Growth	-74.06%	-	134.06%	-55.34%	-	-
Capital Expenditures	-183.59	-84.77	-97.7	-197.89	-208.13	-172.08
Sale of Property, Plant & Equipment	-5.97	-	1.07	1.02	0.41	3.4
Cash Acquisitions	-	-	-	-	-1.61	-14.06
Sale (Purchase) of Intangibles	117.06	161.74	-29.36	14.3	31.22	-24.23
Investment in Securities	-	-	-	-	-4	-6
Investing Cash Flow	-72.51	76.97	-125.99	-182.58	-182.1	-212.98
Long-Term Debt Issued	-	1,033	-	243.94	763.97	528.73
Long-Term Debt Repaid	-	-1,033	-74.14	-229.02	-1,052	-89.36
Net Debt Issued (Repaid)	138.49	0.46	-74.14	14.91	-287.98	439.37
Issuance of Common Stock	5	5	-	-	-	-
Common Dividends Paid	-97.7	-97.7	-97.7	-	-	-
Other Financing Activities	23.9	23.9	6.2	3	27.62	24.86
Financing Cash Flow	68.88	-68.34	-165.64	17.92	-260.36	464.23
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	77.55	-14.57	106.65	5.5	-61.44	46.57
Free Cash Flow	-102.43	-107.97	300.57	-27.74	172.89	-376.76
Free Cash Flow Margin	-6.32%	-7.58%	17.73%	-2.11%	14.61%	-69.56%
Free Cash Flow Per Share	-10.49	-11.05	30.77	-2.84	17.70	-38.56
Cash Interest Paid	55.68	53.74	31.62	24.19	21.16	44.59
Cash Income Tax Paid	93.64	90.97	59.65	56.39	-	0.53
Levered Free Cash Flow	324.28	397.82	267.02	122.26	137.59	-321.07
Unlevered Free Cash Flow	390.31	431.41	300.26	152.66	172.24	-295.24
Change in Working Capital	-16.99	-133.19	-54.73	-92.95	201.92	-95.24

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