PARKEN — Parken Sport & Entertainment A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.76bn
- DKK2.93bn
- DKK1.88bn
Annual cashflow statement for Parken Sport & Entertainment A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.2 | 191 | 335 | 230 | 206 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 71.7 | 116 | 107 | -99.3 | 82.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 182 | -171 | -140 | -236 | -56.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 381 | 170 | 398 | -23.2 | 331 |
| Capital Expenditures | -296 | -371 | -271 | -299 | -391 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 114 | 188 | 145 | 376 | 231 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -182 | -183 | -126 | 77 | -160 |
| Financing Cash Flow Items | 0 | — | — | 5 | -1.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | 17.9 | -166 | -68.3 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.4 | 5.5 | 107 | -14.6 | 66.9 |