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PARKEN Sport & Entertainment A/S (D2V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.55-0.20 (-1.27%)
As of 05:15PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
334,150
334,150
192,228
51,625
-229,564
Depreciation & amortisation
82,925
82,925
68,832
60,025
94,423
Change in working capital
-54,726
-54,726
-92,953
201,917
-95,243
Inventory
-12,211
-12,211
-19,301
177,725
-162,646
Other working capital
127,172
127,172
-200,734
84,724
-499,440
Other non-cash items
-25,800
-25,800
5,479
-24,727
68,356
Net cash provided by operating activities
398,271
398,271
170,158
381,023
-204,679
Cash flows from investing activities
Investments in property, plant and equipment
-271,099
-271,099
-370,892
-296,299
-294,761
Acquisitions, net
-
-
0
-5,608
-20,062
Net cash used for investing activities
-125,986
-125,986
-182,579
-182,101
-212,978
Net change in cash
106,649
106,649
5,496
-61,436
46,573
Cash at beginning of period
28,530
28,530
23,034
84,470
37,897
Cash at end of period
135,179
135,179
28,530
23,034
84,470
Free cash flow
Operating cash flow
398,271
398,271
170,158
381,023
-204,679
Capital expenditure
-271,099
-271,099
-370,892
-296,299
-294,761
Free cash flow
127,172
127,172
-200,734
84,724
-499,440