Park Street Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	90.21	75.64	93.79	72.83	82.75
Depreciation & Amortization	1.06	1.4	2.56	3.68	-
Other Adjustments	-	-	-	-	4.33
Changes in Income Taxes Payable	-0.65	-7.15	0	-1.74	-5.28
Changes in Other Operating Activities	-101.94	-86.35	-45.61	-34.55	-23.8
Operating Cash Flow	-11.31	-16.46	50.74	40.22	58
Operating Cash Flow Growth	-	-	26.17%	-30.66%	-6.40%
Capital Expenditures	-19.58	-11.83	-78.22	-99.02	-25.8
Sale of Property, Plant & Equipment	64	290.25	76.4	216.2	8.03
Purchases of Intangible Assets	-0.67	0	-	-0.67	-
Proceeds from Sale of Investments	-	-	2.03	0	-
Investing Cash Flow	43.75	278.42	0.21	116.51	-17.78
Long-Term Debt Issued	692.37	0	42.72	67.99	503.31
Long-Term Debt Repaid	-785.24	-110.73	-90	-174.53	-398.86
Net Long-Term Debt Issued (Repaid)	-92.87	-110.73	-47.27	-106.54	104.45
Repurchase of Common Stock	0	-104.4	0	-183.48	0
Net Common Stock Issued (Repurchased)	0	-104.4	0	-183.48	0
Financing Cash Flow	-92.87	-215.13	-47.27	-290.02	104.45
Net Cash Flow	-60.43	46.83	3.68	-133.29	144.67
Free Cash Flow	-30.89	-28.29	-27.48	-58.81	32.2
Free Cash Flow Growth	-	-	-	-	211.65%
FCF Margin	-20.34%	-18.72%	-16.54%	-38.36%	20.34%
Free Cash Flow Per Share	-0.71	-0.65	-0.50	-1.07	0.48
Levered Free Cash Flow	-195.35	-207.67	-192.79	-238.12	195.02
Unlevered Free Cash Flow	-71.9	-81.99	-56.14	-77.89	9.41