PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark flag Denmark · Delayed Price · Currency is DKK
137.00
0.00 (0.00%)
Apr 2, 2025, 4:49 PM CET

CPH:PARKEN Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
229.99334.15192.2351.63-229.56
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Depreciation & Amortization
198.86188.49173.77119.6137.06
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Asset Writedown & Restructuring Costs
23.4253.6412.75-18.0264.05
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Loss (Gain) on Equity Investments
---1.367.9
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Provision & Write-off of Bad Debts
---4.96-
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Other Operating Activities
-342.28-123.28-115.6419.58-88.88
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Change in Accounts Receivable
14.18-92.05-28.1310.079.46
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Change in Inventory
-84.31-12.21-19.3177.73-162.65
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Change in Accounts Payable
-63.0749.54-45.5314.1257.95
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Operating Cash Flow
-23.2398.27170.16381.02-204.68
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Operating Cash Flow Growth
-134.06%-55.34%--
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Capital Expenditures
-84.77-97.7-197.89-208.13-172.08
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Sale of Property, Plant & Equipment
-1.071.020.413.4
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Cash Acquisitions
----1.61-14.06
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Sale (Purchase) of Intangibles
161.74-29.3614.331.22-24.23
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Investment in Securities
----4-6
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Investing Cash Flow
76.97-125.99-182.58-182.1-212.98
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Long-Term Debt Issued
1,033-243.94763.97528.73
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Long-Term Debt Repaid
-1,033-74.14-229.02-1,052-89.36
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Net Debt Issued (Repaid)
0.46-74.1414.91-287.98439.37
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Issuance of Common Stock
5----
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Common Dividends Paid
-97.7-97.7---
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Other Financing Activities
23.96.2327.6224.86
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Financing Cash Flow
-68.34-165.6417.92-260.36464.23
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-14.57106.655.5-61.4446.57
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Free Cash Flow
-107.97300.57-27.74172.89-376.76
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Free Cash Flow Margin
-7.58%17.73%-2.11%14.61%-69.56%
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Free Cash Flow Per Share
-11.0530.77-2.8417.70-38.56
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Cash Interest Paid
53.7431.6224.1921.1644.59
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Cash Income Tax Paid
90.9759.6556.39-0.53
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Levered Free Cash Flow
397.82267.02122.26137.59-321.07
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Unlevered Free Cash Flow
431.41300.26152.66172.24-295.24
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Change in Net Working Capital
33.7493.4233.72-179.370.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.