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 229,937 | DKK 334,150 | DKK 190,908 | DKK 67,212 |
| Dep. & Amort. | DKK 85,615 | DKK 82,925 | DKK 33,432 | DKK 60,025 |
| Deferred Tax | DKK 0 | -DKK 1,691 | DKK 46,878 | DKK 21,819 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 133,192 | -DKK 54,726 | -DKK 92,953 | DKK 201,917 |
| Other Non-Cash | -DKK 205,562 | DKK 37,613 | DKK 38,771 | DKK 51,869 |
| Operating Cash Flow | -DKK 23,202 | DKK 398,271 | DKK 170,158 | DKK 381,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 84,772 | -DKK 97,701 | -DKK 370,892 | -DKK 296,299 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 1,016 | -DKK 5,608 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 4,000 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 4,000 |
| Other Inv. Act. | DKK 161,743 | -DKK 28,285 | DKK 188,313 | DKK 119,806 |
| Investing Cash Flow | DKK 76,971 | -DKK 125,986 | -DKK 182,579 | -DKK 182,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 28,667 | -DKK 69,687 | DKK 20,854 | -DKK 287,980 |
| Stock Issued | DKK 5,000 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 97,695 | -DKK 97,695 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 4,308 | DKK 1,746 | -DKK 2,937 | DKK 27,622 |
| Financing Cash Flow | -DKK 68,336 | -DKK 165,636 | DKK 17,917 | -DKK 260,358 |
| Forex Effect | -DKK 2 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 14,569 | DKK 106,649 | DKK 5,496 | -DKK 61,436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 135,179 | DKK 28,530 | DKK 23,034 | DKK 84,470 |
| End Cash | DKK 120,610 | DKK 135,179 | DKK 28,530 | DKK 23,034 |
| Free Cash Flow | -DKK 322,373 | DKK 127,172 | -DKK 200,734 | DKK 84,724 |