Skip to main content
logo
PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark flag Denmark · Delayed Price · Currency is DKK
206.00
+3.00 (1.48%)
Sep 18, 2026, 4:54 PM CET

CPH:PARKEN Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
232.08202.53229.99334.15192.2351.63
Depreciation & Amortization
267.89251.12198.86188.49173.77119.6
Loss (Gain) From Sale of Assets
1.921.92----
Asset Writedown & Restructuring Costs
-16.63-6.3923.4253.6412.75-18.02
Loss (Gain) on Equity Investments
-----1.36
Provision & Write-off of Bad Debts
-----4.96
Other Operating Activities
-144.07-156.61-342.28-123.28-115.6419.58
Change in Accounts Receivable
3.993.9914.18-92.05-28.1310.07
Change in Inventory
19.5419.54-84.31-12.21-19.3177.73
Change in Accounts Payable
14.6114.61-63.0749.54-45.5314.12
Operating Cash Flow
451.09330.7-23.2398.27170.16381.02
Operating Cash Flow Growth
---134.06%-55.34%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-150.08-197.61-84.77-97.7-197.89-208.13
Sale of Property, Plant & Equipment
---1.071.020.41
Cash Acquisitions
------1.61
Sale (Purchase) of Intangibles
45.3437.58161.74-29.3614.331.22
Investment in Securities
-5.32-----4
Investing Cash Flow
-110.07-160.0376.97-125.99-182.58-182.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-49.041,0576.2243.94763.97
Long-Term Debt Repaid
--54.09-1,033-74.14-229.02-1,052
Lease Payments
-4.9-5.83-4.31-4.45-2.94-2.79
Net Debt Issued (Repaid)
-217.28-5.0524.36-67.9414.91-287.98
Issuance of Common Stock
1.51-5---
Repurchase of Common Stock
-0.22-1.03----
Common Dividends Paid
-29.24-97.65-97.7-97.7--
Other Financing Activities
-5.49---327.62
Financing Cash Flow
-250.72-103.72-68.34-165.6417.92-260.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
90.366.95-14.57106.655.5-61.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
301.01133.09-107.97300.57-27.74172.89
Free Cash Flow Growth
------
Free Cash Flow Margin
14.91%7.06%-7.41%17.73%-2.11%14.61%
Free Cash Flow Per Share
30.8213.63-11.0530.77-2.8417.70
Levered Free Cash Flow
532.96301.59397.82267.02122.26137.59
Unlevered Free Cash Flow
561.44331.81431.41300.26152.66172.24
Free Cash Flow After Leases
296.11127.26-112.28296.12-30.67170.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
39.8146.7453.7431.6224.1921.16
Cash Income Tax Paid
58.4954.1990.9759.6556.39-
Change in Working Capital
109.938.14-133.19-54.73-92.95201.92