PARKEN Sport & Entertainment A/S
PARKEN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 230 | DKK 334 | DKK 191 | DKK 67 |
| Dep. & Amort. | DKK 86 | DKK 83 | DKK 33 | DKK 60 |
| Deferred Tax | DKK 0 | -DKK 2 | DKK 47 | DKK 22 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 133 | -DKK 55 | -DKK 93 | DKK 202 |
| Other Non-Cash | -DKK 206 | DKK 38 | DKK 39 | DKK 52 |
| Operating Cash Flow | -DKK 23 | DKK 398 | DKK 170 | DKK 381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 85 | -DKK 98 | -DKK 371 | -DKK 296 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 1 | -DKK 6 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 4 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 4 |
| Other Inv. Act. | DKK 162 | -DKK 28 | DKK 188 | DKK 120 |
| Investing Cash Flow | DKK 77 | -DKK 126 | -DKK 183 | -DKK 182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 29 | -DKK 70 | DKK 21 | -DKK 288 |
| Stock Issued | DKK 5 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 98 | -DKK 98 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 4 | DKK 2 | -DKK 3 | DKK 28 |
| Financing Cash Flow | -DKK 68 | -DKK 166 | DKK 18 | -DKK 260 |
| Forex Effect | -DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 15 | DKK 107 | DKK 5 | -DKK 61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 135 | DKK 29 | DKK 23 | DKK 84 |
| End Cash | DKK 121 | DKK 135 | DKK 29 | DKK 23 |
| Free Cash Flow | -DKK 322 | DKK 127 | -DKK 201 | DKK 85 |