Park Street A/S (CPH:PARKST.A)

Park Street Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.7	6.99	-24.25	54.98	145.46	145.32
Depreciation & Amortization	1.03	1.31	1.93	2.21	2.52	1.53
Other Amortization	0.09	0.09	0.63	1.46	1.81	1.36
Gain (Loss) on Sale of Assets	-	-	-	-	-	-38.48
Change in Accounts Receivable	4.81	4.81	3.66	-4.62	-6.77	0.31
Change in Accounts Payable	-13.35	-13.35	-0.78	11.62	3.73	2.68
Change in Other Net Operating Assets	-29.4	-4.92	3.93	-11.61	8.25	-9.37
Other Operating Activities	-18.95	-11.39	65.61	-13.82	-96.99	-41.38
Operating Cash Flow	-34.08	-16.46	50.74	40.22	58	61.97
Operating Cash Flow Growth	-	-	26.17%	-30.66%	-6.40%	-33.27%
Acquisition of Real Estate Assets	54.9	-11.83	-78.22	-99.02	-25.8	-51.64
Sale of Real Estate Assets	36.36	290.25	76.4	216.2	8.03	192.81
Net Sale / Acq. of Real Estate Assets	91.26	278.42	-1.82	117.18	-17.78	141.17
Investment in Marketable & Equity Securities	-	-	2.03	-	-	-
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	91.26	278.42	0.21	116.51	-17.78	137.92
Long-Term Debt Issued	-	-	42.72	67.99	503.31	-
Long-Term Debt Repaid	-	-110.73	-90	-174.53	-398.86	-228.34
Net Debt Issued (Repaid)	-39.29	-110.73	-47.27	-106.54	104.45	-228.34
Issuance of Common Stock	30.55	-	-	-	-	-
Repurchase of Common Stock	-	-104.4	-	-183.48	-	-10
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	-
Net Cash Flow	48.44	46.83	3.68	-133.29	144.67	-38.46
Cash Interest Paid	68.22	73.36	52.42	29.24	29.9	24.88
Cash Income Tax Paid	7.15	7.15	-	1.74	5.28	4.36
Levered Free Cash Flow	42.47	-8.34	35.83	21.2	46.81	114.7
Unlevered Free Cash Flow	85.1	37.52	68.6	39.47	62.19	130.25
Change in Working Capital	-37.95	-13.46	6.82	-4.62	5.2	-6.38

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.