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	238.77	202.53	229.99	334.15	192.23	51.63
Depreciation & Amortization	253.89	251.12	198.86	188.49	173.77	119.6
Loss (Gain) From Sale of Assets	1.92	1.92	-	-	-	-
Asset Writedown & Restructuring Costs	-6.39	-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	-142	-156.61	-342.28	-123.28	-115.64	19.58
Change in Accounts Receivable	3.99	3.99	14.18	-92.05	-28.13	10.07
Change in Inventory	19.54	19.54	-84.31	-12.21	-19.3	177.73
Change in Accounts Payable	14.61	14.61	-63.07	49.54	-45.53	14.12
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	-163.41	-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	38.93	37.58	161.74	-29.36	14.3	31.22
Investment in Securities	-5.39	-	-	-	-	-4
Investing Cash Flow	-129.87	-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)	-114.93	-5.05	24.36	-67.94	14.91	-287.98
Issuance of Common Stock	1.51	-	5	-	-	-
Repurchase of Common Stock	-0.94	-1.03	-	-	-	-
Common Dividends Paid	-97.65	-97.65	-97.7	-97.7	-	-
Other Financing Activities	-	-	-	-	3	27.62
Financing Cash Flow	-212.01	-103.72	-68.34	-165.64	17.92	-260.36
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	167	66.95	-14.57	106.65	5.5	-61.44
Free Cash Flow	345.47	133.09	-107.97	300.57	-27.74	172.89
Free Cash Flow Margin	16.82%	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	46.74	53.74	31.62	24.19	21.16
Cash Income Tax Paid	54.19	54.19	90.97	59.65	56.39	-
Levered Free Cash Flow	526.25	301.59	397.82	267.02	122.26	137.59
Unlevered Free Cash Flow	555.01	331.81	431.41	300.26	152.66	172.24
Change in Working Capital	162.68	38.14	-133.19	-54.73	-92.95	201.92

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