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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-22.45	-24.25	54.98	145.46	145.32	115.05
Depreciation & Amortization	1.77	1.93	2.21	2.52	1.53	6.51
Other Amortization	0.63	0.63	1.46	1.81	1.36	0.39
Gain (Loss) on Sale of Assets	-	-	-	-	-38.48	-0.41
Change in Accounts Receivable	3.66	3.66	-4.62	-6.77	0.31	3.48
Change in Accounts Payable	-0.78	-0.78	11.62	3.73	2.68	1.22
Change in Other Net Operating Assets	26.5	3.93	-11.61	8.25	-9.37	5.28
Other Operating Activities	48.92	65.61	-13.82	-96.99	-41.38	-38.68
Operating Cash Flow	58.26	50.74	40.22	58	61.97	92.86
Operating Cash Flow Growth	60.73%	26.17%	-30.66%	-6.40%	-33.27%	20.28%
Acquisition of Real Estate Assets	-114.77	-78.22	-99.02	-25.8	-51.64	-123.19
Sale of Real Estate Assets	358.29	76.4	216.2	8.03	192.81	1.9
Net Sale / Acq. of Real Estate Assets	243.53	-1.82	117.18	-17.78	141.17	-121.29
Investment in Marketable & Equity Securities	2.03	2.03	-	-	-	-2.03
Other Investing Activities	-	-	-	-	-0	0
Investing Cash Flow	245.55	0.21	116.51	-17.78	137.92	-125.49
Long-Term Debt Issued	-	42.72	67.99	503.31	-	95
Long-Term Debt Repaid	-	-90	-174.53	-398.86	-228.34	-55.07
Net Debt Issued (Repaid)	-177.03	-47.27	-106.54	104.45	-228.34	39.93
Repurchase of Common Stock	-134.95	-	-183.48	-	-10	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-
Net Cash Flow	-8.17	3.68	-133.29	144.67	-38.46	7.3
Cash Interest Paid	67.14	52.42	29.24	29.9	24.88	29.03
Cash Income Tax Paid	-	-	1.74	5.28	4.36	6.03
Levered Free Cash Flow	-7.13	35.83	21.2	46.81	114.7	35.67
Unlevered Free Cash Flow	34.83	68.6	39.47	62.19	130.25	53.81
Change in Net Working Capital	26.57	-6.75	9.78	-5.27	-70.88	21.13

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