PARKEN Sport & Entertainment A/S (CPH: PARKEN)
Denmark
· Delayed Price · Currency is DKK 124.00
-3.50 (-2.75%)
Dec 20, 2024, 4:49 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 459.51 | 334.15 | 192.23 | 51.63 | -229.56 | 52.57 | Upgrade
|
| Depreciation & Amortization | 195.42 | 188.49 | 173.77 | 119.6 | 137.06 | 152.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 4.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.86 | 53.64 | 12.75 | -18.02 | 64.05 | -7.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.36 | 7.9 | 6.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 4.96 | - | - | Upgrade
|
| Other Operating Activities | -279.49 | -123.28 | -115.64 | 19.58 | -88.88 | -117.52 | Upgrade
|
| Change in Accounts Receivable | -92.05 | -92.05 | -28.13 | 10.07 | 9.46 | 8.67 | Upgrade
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| Change in Inventory | -12.21 | -12.21 | -19.3 | 177.73 | -162.65 | -3.61 | Upgrade
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| Change in Accounts Payable | 49.54 | 49.54 | -45.53 | 14.12 | 57.95 | -7.68 | Upgrade
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| Operating Cash Flow | 312.94 | 398.27 | 170.16 | 381.02 | -204.68 | 87.71 | Upgrade
|
| Operating Cash Flow Growth | -0.58% | 134.06% | -55.34% | - | - | 142.98% | Upgrade
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| Capital Expenditures | -53.23 | -97.7 | -197.89 | -208.13 | -172.08 | -39.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.04 | 1.07 | 1.02 | 0.41 | 3.4 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | -1.61 | -14.06 | - | Upgrade
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| Divestitures | - | - | - | - | - | 3.89 | Upgrade
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| Sale (Purchase) of Intangibles | -6.98 | -29.36 | 14.3 | 31.22 | -24.23 | -35.56 | Upgrade
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| Investment in Securities | - | - | - | -4 | -6 | -6 | Upgrade
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| Investing Cash Flow | -53.16 | -125.99 | -182.58 | -182.1 | -212.98 | -76.58 | Upgrade
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| Long-Term Debt Issued | - | - | 243.94 | 763.97 | 528.73 | 251.06 | Upgrade
|
| Long-Term Debt Repaid | - | -74.14 | -229.02 | -1,052 | -89.36 | -252.9 | Upgrade
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| Net Debt Issued (Repaid) | -66.46 | -74.14 | 14.91 | -287.98 | 439.37 | -1.84 | Upgrade
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| Common Dividends Paid | -97.7 | -97.7 | - | - | - | -24.42 | Upgrade
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| Other Financing Activities | -39.82 | 6.2 | 3 | 27.62 | 24.86 | 25.58 | Upgrade
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| Financing Cash Flow | -203.97 | -165.64 | 17.92 | -260.36 | 464.23 | -0.69 | Upgrade
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| Net Cash Flow | 55.81 | 106.65 | 5.5 | -61.44 | 46.57 | 10.44 | Upgrade
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| Free Cash Flow | 259.72 | 300.57 | -27.74 | 172.89 | -376.76 | 48.61 | Upgrade
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| Free Cash Flow Growth | 60.64% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.82% | 17.73% | -2.11% | 14.61% | -69.56% | 5.82% | Upgrade
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| Free Cash Flow Per Share | 26.60 | 30.77 | -2.84 | 17.70 | -38.56 | 4.98 | Upgrade
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| Cash Interest Paid | 43.95 | 31.62 | 24.19 | 21.16 | 44.59 | 42.94 | Upgrade
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| Cash Income Tax Paid | 68.42 | 59.65 | 56.39 | - | 0.53 | 19.89 | Upgrade
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| Levered Free Cash Flow | 278.38 | 267.02 | 122.26 | 137.59 | -321.07 | 127.62 | Upgrade
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| Unlevered Free Cash Flow | 327.27 | 300.26 | 152.66 | 172.24 | -295.24 | 152.28 | Upgrade
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| Change in Net Working Capital | 194.99 | 93.42 | 33.72 | -179.3 | 70.93 | 6.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.