PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark
· Delayed Price · Currency is DKK 133.06
-0.94 (-0.70%)
Apr 28, 2025, 4:27 PM CET
CPH:PARKEN Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 229.99 | 334.15 | 192.23 | 51.63 | -229.56 | Upgrade
|
| Depreciation & Amortization | 198.86 | 188.49 | 173.77 | 119.6 | 137.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.42 | 53.64 | 12.75 | -18.02 | 64.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.36 | 7.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 4.96 | - | Upgrade
|
| Other Operating Activities | -342.28 | -123.28 | -115.64 | 19.58 | -88.88 | Upgrade
|
| Change in Accounts Receivable | 14.18 | -92.05 | -28.13 | 10.07 | 9.46 | Upgrade
|
| Change in Inventory | -84.31 | -12.21 | -19.3 | 177.73 | -162.65 | Upgrade
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| Change in Accounts Payable | -63.07 | 49.54 | -45.53 | 14.12 | 57.95 | Upgrade
|
| Operating Cash Flow | -23.2 | 398.27 | 170.16 | 381.02 | -204.68 | Upgrade
|
| Operating Cash Flow Growth | - | 134.06% | -55.34% | - | - | Upgrade
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| Capital Expenditures | -84.77 | -97.7 | -197.89 | -208.13 | -172.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.07 | 1.02 | 0.41 | 3.4 | Upgrade
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| Cash Acquisitions | - | - | - | -1.61 | -14.06 | Upgrade
|
| Sale (Purchase) of Intangibles | 161.74 | -29.36 | 14.3 | 31.22 | -24.23 | Upgrade
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| Investment in Securities | - | - | - | -4 | -6 | Upgrade
|
| Investing Cash Flow | 76.97 | -125.99 | -182.58 | -182.1 | -212.98 | Upgrade
|
| Long-Term Debt Issued | 1,033 | - | 243.94 | 763.97 | 528.73 | Upgrade
|
| Long-Term Debt Repaid | -1,033 | -74.14 | -229.02 | -1,052 | -89.36 | Upgrade
|
| Net Debt Issued (Repaid) | 0.46 | -74.14 | 14.91 | -287.98 | 439.37 | Upgrade
|
| Issuance of Common Stock | 5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -97.7 | -97.7 | - | - | - | Upgrade
|
| Other Financing Activities | 23.9 | 6.2 | 3 | 27.62 | 24.86 | Upgrade
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| Financing Cash Flow | -68.34 | -165.64 | 17.92 | -260.36 | 464.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -14.57 | 106.65 | 5.5 | -61.44 | 46.57 | Upgrade
|
| Free Cash Flow | -107.97 | 300.57 | -27.74 | 172.89 | -376.76 | Upgrade
|
| Free Cash Flow Margin | -7.58% | 17.73% | -2.11% | 14.61% | -69.56% | Upgrade
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| Free Cash Flow Per Share | -11.05 | 30.77 | -2.84 | 17.70 | -38.56 | Upgrade
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| Cash Interest Paid | 53.74 | 31.62 | 24.19 | 21.16 | 44.59 | Upgrade
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| Cash Income Tax Paid | 90.97 | 59.65 | 56.39 | - | 0.53 | Upgrade
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| Levered Free Cash Flow | 397.82 | 267.02 | 122.26 | 137.59 | -321.07 | Upgrade
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| Unlevered Free Cash Flow | 431.41 | 300.26 | 152.66 | 172.24 | -295.24 | Upgrade
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| Change in Net Working Capital | 33.74 | 93.42 | 33.72 | -179.3 | 70.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.