CPH:PARKEN Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	202.53	229.99	334.15	192.23	51.63
Depreciation & Amortization	251.12	198.86	188.49	173.77	119.6
Loss (Gain) From Sale of Assets	1.92	-	-	-	-
Asset Writedown & Restructuring Costs	-6.39	23.42	53.64	12.75	-18.02
Loss (Gain) on Equity Investments	-	-	-	-	1.36
Provision & Write-off of Bad Debts	-	-	-	-	4.96
Other Operating Activities	-156.61	-342.28	-123.28	-115.64	19.58
Change in Accounts Receivable	3.99	14.18	-92.05	-28.13	10.07
Change in Inventory	19.54	-84.31	-12.21	-19.3	177.73
Change in Accounts Payable	14.61	-63.07	49.54	-45.53	14.12
Operating Cash Flow	330.7	-23.2	398.27	170.16	381.02
Operating Cash Flow Growth	-	-	134.06%	-55.34%	-
Capital Expenditures	-197.61	-84.77	-97.7	-197.89	-208.13
Sale of Property, Plant & Equipment	-	-	1.07	1.02	0.41
Cash Acquisitions	-	-	-	-	-1.61
Sale (Purchase) of Intangibles	37.58	161.74	-29.36	14.3	31.22
Investment in Securities	-	-	-	-	-4
Investing Cash Flow	-160.03	76.97	-125.99	-182.58	-182.1
Long-Term Debt Issued	49.04	1,057	6.2	243.94	763.97
Long-Term Debt Repaid	-54.09	-1,033	-74.14	-229.02	-1,052
Net Debt Issued (Repaid)	-5.05	24.36	-67.94	14.91	-287.98
Issuance of Common Stock	-	5	-	-	-
Repurchase of Common Stock	-1.03	-	-	-	-
Common Dividends Paid	-97.65	-97.7	-97.7	-	-
Other Financing Activities	-	-	-	3	27.62
Financing Cash Flow	-103.72	-68.34	-165.64	17.92	-260.36
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	66.95	-14.57	106.65	5.5	-61.44
Free Cash Flow	133.09	-107.97	300.57	-27.74	172.89
Free Cash Flow Margin	7.06%	-7.41%	17.73%	-2.11%	14.61%
Free Cash Flow Per Share	13.63	-11.05	30.77	-2.84	17.70
Cash Interest Paid	46.74	53.74	31.62	24.19	21.16
Cash Income Tax Paid	54.19	90.97	59.65	56.39	-
Levered Free Cash Flow	301.59	397.82	267.02	122.26	137.59
Unlevered Free Cash Flow	331.81	431.41	300.26	152.66	172.24
Change in Working Capital	38.14	-133.19	-54.73	-92.95	201.92

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