PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark
· Delayed Price · Currency is DKK 183.50
+3.50 (1.94%)
Apr 29, 2026, 9:56 AM CET
CPH:PARKEN 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 202.53 | 229.99 | 334.15 | 192.23 | 51.63 | Upgrade
|
| Depreciation & Amortization | 251.12 | 198.86 | 188.49 | 173.77 | 119.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.92 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.39 | 23.42 | 53.64 | 12.75 | -18.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 4.96 | Upgrade
|
| Other Operating Activities | -156.61 | -342.28 | -123.28 | -115.64 | 19.58 | Upgrade
|
| Change in Accounts Receivable | 3.99 | 14.18 | -92.05 | -28.13 | 10.07 | Upgrade
|
| Change in Inventory | 19.54 | -84.31 | -12.21 | -19.3 | 177.73 | Upgrade
|
| Change in Accounts Payable | 14.61 | -63.07 | 49.54 | -45.53 | 14.12 | Upgrade
|
| Operating Cash Flow | 330.7 | -23.2 | 398.27 | 170.16 | 381.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | 134.06% | -55.34% | - | Upgrade
|
| Capital Expenditures | -197.61 | -84.77 | -97.7 | -197.89 | -208.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.07 | 1.02 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.61 | Upgrade
|
| Sale (Purchase) of Intangibles | 37.58 | 161.74 | -29.36 | 14.3 | 31.22 | Upgrade
|
| Investment in Securities | - | - | - | - | -4 | Upgrade
|
| Investing Cash Flow | -160.03 | 76.97 | -125.99 | -182.58 | -182.1 | Upgrade
|
| Long-Term Debt Issued | 49.04 | 1,057 | 6.2 | 243.94 | 763.97 | Upgrade
|
| Long-Term Debt Repaid | -54.09 | -1,033 | -74.14 | -229.02 | -1,052 | Upgrade
|
| Net Debt Issued (Repaid) | -5.05 | 24.36 | -67.94 | 14.91 | -287.98 | Upgrade
|
| Issuance of Common Stock | - | 5 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.03 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -97.65 | -97.7 | -97.7 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 3 | 27.62 | Upgrade
|
| Financing Cash Flow | -103.72 | -68.34 | -165.64 | 17.92 | -260.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 66.95 | -14.57 | 106.65 | 5.5 | -61.44 | Upgrade
|
| Free Cash Flow | 133.09 | -107.97 | 300.57 | -27.74 | 172.89 | Upgrade
|
| Free Cash Flow Margin | 7.06% | -7.41% | 17.73% | -2.11% | 14.61% | Upgrade
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| Free Cash Flow Per Share | 13.63 | -11.05 | 30.77 | -2.84 | 17.70 | Upgrade
|
| Cash Interest Paid | 46.74 | 53.74 | 31.62 | 24.19 | 21.16 | Upgrade
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| Cash Income Tax Paid | 54.19 | 90.97 | 59.65 | 56.39 | - | Upgrade
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| Levered Free Cash Flow | 301.59 | 397.82 | 267.02 | 122.26 | 137.59 | Upgrade
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| Unlevered Free Cash Flow | 331.81 | 431.41 | 300.26 | 152.66 | 172.24 | Upgrade
|
| Change in Working Capital | 38.14 | -133.19 | -54.73 | -92.95 | 201.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.