Park Street A/S (PARKST-A.CO)
DKK 12.2
(-1.61%)
DKK 12.2
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.74 Million | 40.21 Million | 57.99 Million | 61.96 Million | 92.85 Million | 77.2 Million |
| Net Income | 93.79 Million | 72.83 Million | 82.74 Million | 95.57 Million | 112.32 Million | 117.42 Million |
| Depreciation & Amortization | 2.55 Million | 3.67 Million | 4.33 Million | 2.89 Million | 6.07 Million | 3.61 Million |
| Deferred income taxes | -675 Thousand | -725 Thousand | -5.2 Million | - | - | - |
| Stock-based compensation | 675 Thousand | 725 Thousand | 875 Thousand | - | - | - |
| Change in working capital | 6.81 Million | -4.61 Million | 5.2 Million | -6.38 Million | 6.17 Million | -10.22 Million |
| Other non-cash items | -52.42 Million | -31.67 Million | -29.95 Million | -30.11 Million | -31.72 Million | -33.61 Million |
| Investing Cash Flow | 208 Thousand | 116.5 Million | -17.77 Million | 137.91 Million | -125.48 Million | 51.82 Million |
| Investments in PPE | -208 Thousand | -670 Thousand | - | -17.89 Million | -106.1 Million | -5.32 Million |
| Acquisitions | 2.02 Million | -117.17 Million | - | -118.82 Million | -2.02 Million | -2.19 Million |
| Investment purchases | -78.22 Million | -99.02 Million | -25.8 Million | -73.98 Million | -21.28 Million | -2.64 Million |
| Sales/Maturities of investments | 78.42 Million | 216.2 Million | 8.02 Million | 192.8 Million | 1.9 Million | 11.99 Million |
| Other Investing Activities | -2.02 Million | 117.17 Million | -17.77 Million | 155.81 Million | 2.02 Million | 59.34 Million |
| Financing Cash Flow | -47.27 Million | -290.01 Million | 104.44 Million | -238.34 Million | 39.92 Million | -94.66 Million |
| Debt repayment | -89.99 Million | -174.53 Million | -398.85 Million | -150.83 Million | -55.07 Million | -194.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -183.47 Million | - | -10 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 50 Million |
| Other Financing Activities | - | 67.99 Million | 503.3 Million | -77.51 Million | 95 Million | 100 Million |
| Accounts receivables | 3.66 Million | -4.62 Million | -6.77 Million | 311 Thousand | 3.48 Million | -5.68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 1.48 Million |
| Other working capital | 3.15 Million | 4000.00 | 11.97 Million | -6.69 Million | 2.69 Million | -11.71 Million |
| Cash at beginning of period | 34.53 Million | 167.82 Million | 23.15 Million | 61.6 Million | 54.31 Million | 19.95 Million |
| Cash at end of period | 38.2 Million | 34.53 Million | 167.82 Million | 23.15 Million | 61.6 Million | 54.31 Million |
| Capital Expenditure | -208 Thousand | -670 Thousand | - | -17.89 Million | -106.1 Million | -5.32 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 3.67 Million | -133.28 Million | 144.66 Million | -38.45 Million | 7.29 Million | 34.35 Million |
| Free Cash Flow | 50.53 Million | 39.54 Million | 57.99 Million | 44.07 Million | -13.24 Million | 71.87 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.96 Million | 93.79 Million | -12.7 Million | -12.7 Million | 1.16 Million | 584.5 Thousand |
| Depreciation & Amortization | 429 Thousand | 2.55 Million | 670.5 Thousand | 670.5 Thousand | 584 Thousand | 292 Thousand |
| Deferred income taxes | - | -675 Thousand | -4.28 Million | - | - | - |
| Stock-based compensation | - | 675 Thousand | 337.5 Thousand | 337.5 Thousand | - | - |
| Change in working capital | 13.35 Million | 6.81 Million | 4.31 Million | 4.31 Million | -1.03 Million | -518.49 Thousand |
| Other non-cash items | 3.59 Million | -52.42 Million | 22.24 Million | 22.24 Million | 21.45 Million | 10.14 Million |
| Investing Cash Flow | 209.24 Million | 208 Thousand | 18.1 Million | 18.1 Million | -36.01 Million | -18 Million |
| Investments in PPE | - | -208 Thousand | - | - | - | - |
| Acquisitions | - | 2.02 Million | - | - | - | - |
| Investment purchases | -72.64 Million | -78.22 Million | -42.21 Million | - | -36.01 Million | - |
| Sales/Maturities of investments | 281.89 Million | 78.42 Million | 78.42 Million | - | - | - |
| Other Investing Activities | - | -2.02 Million | 18.1 Million | 18.1 Million | -18 Million | -18 Million |
| Financing Cash Flow | -236.53 Million | -47.27 Million | -32.54 Million | -32.54 Million | 17.81 Million | 8.9 Million |
| Debt repayment | -101.55 Million | -89.99 Million | - | - | -17.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -134.94 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | - | -32.54 Million | -32.54 Million | 8.9 Million | 8.9 Million |
| Accounts receivables | - | 3.66 Million | 1.83 Million | 1.83 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.35 Million | 3.15 Million | 2.48 Million | 2.48 Million | -1.03 Million | -518.49 Thousand |
| Cash at beginning of period | 38.2 Million | 34.53 Million | 37.33 Million | - | 34.53 Million | - |
| Cash at end of period | 31.29 Million | 38.2 Million | 38.2 Million | 435 Thousand | 37.33 Million | 1.4 Million |
| Capital Expenditure | - | -208 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | -2000.00 | - |
| Net cash flow / Change in cash | -6.91 Million | 3.67 Million | 871 Thousand | 435 Thousand | 2.8 Million | 1.4 Million |
| Free Cash Flow | 20.34 Million | 50.53 Million | 14.86 Million | 14.86 Million | 21 Million | 10.5 Million |
CCIXW
DOMS
ALBFR
ATGE
3396
600529