PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark · Delayed Price · Currency is DKK 196.00
+1.50 (0.77%)
Jul 28, 2026, 4:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 242.59 | 205.68 | 229.94 | 335.03 | 190.91 | 67.21 |
Depreciation & Amortization | 102 | 99.22 | 81.81 | 96.02 | 33.43 | 60.03 |
Other Adjustments | 61.04 | -12.34 | -201.75 | 21.95 | 38.77 | 51.87 |
Changes in Other Operating Activities | 162.68 | 38.14 | -133.19 | -54.73 | -92.95 | 201.92 |
Operating Cash Flow | 508.88 | 330.7 | -23.2 | 398.27 | 170.16 | 381.02 |
Operating Cash Flow Growth | - | - | - | 134.06% | -55.34% | - |
Capital Expenditures | -169.84 | -197.61 | -84.77 | -97.7 | -197.89 | -208.13 |
Sale of Property, Plant & Equipment | - | - | - | 1.07 | 1.02 | 0.41 |
Purchases of Intangible Assets | -186.82 | -193.25 | -214.4 | -173.4 | -173 | -88.17 |
Proceeds from Sale of Intangible Assets | 232.18 | 230.83 | 376.14 | 144.04 | 187.3 | 119.39 |
Purchases of Investments | -5.39 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | 0 | -1.61 |
Other Investing Activities | - | - | - | - | 0 | -4 |
Investing Cash Flow | -129.87 | -160.03 | 76.97 | -125.99 | -182.58 | -182.1 |
Long-Term Debt Issued | 49.76 | 49.04 | 1,057 | -6.92 | 79.37 | 553.11 |
Long-Term Debt Repaid | -103.36 | -48.26 | -1,029 | -56.57 | -58.51 | -810.67 |
Net Long-Term Debt Issued (Repaid) | -53.6 | 0.78 | 28.67 | -63.49 | 20.85 | -257.56 |
Issuance of Common Stock | - | 0 | 5 | 0 | - | - |
Repurchase of Common Stock | -0.94 | -1.03 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.94 | -1.03 | 5 | 0 | - | - |
Common Dividends Paid | - | -97.65 | -97.7 | -97.7 | - | - |
Other Financing Activities | -6.26 | -5.83 | -4.31 | -4.45 | -2.94 | -2.79 |
Financing Cash Flow | -212.01 | -103.72 | -68.34 | -165.64 | 17.92 | -260.36 |
Net Cash Flow | 167 | 66.95 | -14.57 | 106.65 | 5.5 | -61.44 |
Free Cash Flow | 339.05 | 133.09 | -107.97 | 300.57 | -27.74 | 172.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 78.61% | 7.06% | -7.41% | 17.73% | -2.11% | 14.61% |
Free Cash Flow Per Share | 32.67 | 13.63 | -11.05 | 30.77 | -2.84 | 17.70 |
Levered Free Cash Flow | 280.02 | 143.05 | 122.5 | 214.25 | -44.33 | -152.13 |
Unlevered Free Cash Flow | 377.97 | 164.99 | 72.27 | 315.52 | -33.84 | 155.38 |