PARKEN Sport & Entertainment A/S (PARKEN.CO)
DKK 130.0
(2.36%)
DKK 130.0
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398.27 Million | 170.15 Million | 381.02 Million | -204.67 Million | 87.71 Million | 70.92 Million |
| Net Income | 334.15 Million | 190.9 Million | 67.21 Million | -229.35 Million | 52.19 Million | 74.31 Million |
| Depreciation & Amortization | 201.58 Million | 33.43 Million | 60.02 Million | 94.42 Million | 61.1 Million | 58.56 Million |
| Deferred income taxes | -1.69 Million | 46.87 Million | 21.81 Million | -61.93 Million | 23.04 Million | -176 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.72 Million | -92.95 Million | 201.91 Million | -95.24 Million | -2.61 Million | -23.95 Million |
| Other non-cash items | 376.84 Million | 38.77 Million | 51.86 Million | 25.49 Million | -22.97 Million | -37.99 Million |
| Investing Cash Flow | -125.98 Million | -182.57 Million | -182.1 Million | -212.97 Million | -76.58 Million | 30.2 Million |
| Investments in PPE | -271.09 Million | -370.89 Million | -296.29 Million | -294.76 Million | -191.38 Million | -161.93 Million |
| Acquisitions | 1.07 Million | 1.01 Million | -5.6 Million | -20.06 Million | -2.11 Million | 62.5 Million |
| Investment purchases | - | - | -4 Million | -6 Million | -6 Million | - |
| Sales/Maturities of investments | - | - | 4 Million | 6 Million | 6 Million | - |
| Other Investing Activities | 144.04 Million | 188.31 Million | 119.8 Million | 101.84 Million | 116.91 Million | 129.63 Million |
| Financing Cash Flow | -165.63 Million | 17.91 Million | -260.35 Million | 464.23 Million | -689 Thousand | -51.44 Million |
| Debt repayment | -69.68 Million | -58.51 Million | -669.5 Million | -444.19 Million | -251.11 Million | -66.79 Million |
| Dividends payments | -97.69 Million | - | - | - | -24.42 Million | -24.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.74 Million | 76.42 Million | 409.14 Million | 908.42 Million | 274.84 Million | 39.77 Million |
| Accounts receivables | -92.05 Million | -28.12 Million | 10.06 Million | 9.45 Million | 8.66 Million | -35.51 Million |
| Accounts payables | 49.53 Million | 28.12 Million | 14.12 Million | 57.94 Million | -7.67 Million | 14.53 Million |
| Inventory | -12.21 Million | -19.3 Million | 177.72 Million | -162.64 Million | -3.6 Million | -2.97 Million |
| Other working capital | 49.53 Million | -73.65 Million | - | - | - | - |
| Cash at beginning of period | 23.03 Million | 23.03 Million | 84.47 Million | 37.89 Million | 27.45 Million | 12.6 Million |
| Cash at end of period | 135.17 Million | 28.53 Million | 23.03 Million | 84.47 Million | 37.89 Million | 27.45 Million |
| Capital Expenditure | -271.09 Million | -370.89 Million | -296.29 Million | -294.76 Million | -191.38 Million | -161.93 Million |
| Effect of forex changes on cash | 5.49 Million | - | - | - | - | -34.82 Million |
| Net cash flow / Change in cash | 112.14 Million | 5.49 Million | -61.43 Million | 46.57 Million | 10.43 Million | 14.85 Million |
| Free Cash Flow | 127.17 Million | -200.73 Million | 84.72 Million | -499.44 Million | -103.67 Million | -91.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.65 Million | -26.4 Million | 334.15 Million | 232.31 Million | 82.97 Million | -2.75 Million |
| Depreciation & Amortization | 21.32 Million | 21.16 Million | 201.58 Million | 55.37 Million | 21.75 Million | 20.35 Million |
| Deferred income taxes | - | - | -1.69 Million | -1.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 181.56 Million | -3.59 Million | -54.72 Million | -286.81 Million | 160.45 Million | 30.74 Million |
| Other non-cash items | -38.88 Million | 16.76 Million | 376.84 Million | 124.79 Million | 43.8 Million | 14.11 Million |
| Investing Cash Flow | -15.63 Million | -56.37 Million | -125.98 Million | 974 Thousand | -39.94 Million | -61.2 Million |
| Investments in PPE | -18.69 Million | -60.76 Million | -271.09 Million | -19.85 Million | -113.61 Million | -68.87 Million |
| Acquisitions | 35 Thousand | 907 Thousand | 1.07 Million | 1.07 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.01 Million | 3.48 Million | 144.04 Million | 19.75 Million | 73.67 Million | 7.67 Million |
| Financing Cash Flow | -123.01 Million | -19.26 Million | -165.63 Million | -28.11 Million | -176.66 Million | 19.69 Million |
| Debt repayment | -27.07 Million | -18.22 Million | -69.68 Million | -15.39 Million | -13.73 Million | -13.88 Million |
| Dividends payments | -97.69 Million | - | -97.69 Million | - | - | -97.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.53 Million | 185 Thousand | 1.74 Million | -12.71 Million | -162.93 Million | 131.28 Million |
| Accounts receivables | - | - | -92.05 Million | -92.05 Million | - | - |
| Accounts payables | - | - | 49.53 Million | 49.53 Million | - | - |
| Inventory | - | - | -12.21 Million | -12.21 Million | - | - |
| Other working capital | 181.56 Million | -3.59 Million | - | -232.09 Million | 160.45 Million | 30.74 Million |
| Cash at beginning of period | 44.03 Million | 135.17 Million | 23.03 Million | 149.09 Million | 56.72 Million | 35.76 Million |
| Cash at end of period | 153.36 Million | 44.03 Million | 135.17 Million | 135.17 Million | 149.09 Million | 56.72 Million |
| Capital Expenditure | -18.69 Million | -60.76 Million | -271.09 Million | -19.85 Million | -113.61 Million | -68.87 Million |
| Effect of forex changes on cash | - | - | 5.49 Million | - | - | - |
| Net cash flow / Change in cash | 109.33 Million | -91.14 Million | 112.14 Million | -13.91 Million | 92.36 Million | 20.96 Million |
| Free Cash Flow | 229.28 Million | -76.27 Million | 127.17 Million | -6.63 Million | 195.36 Million | -6.4 Million |
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