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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.70+0.15 (+0.96%)
As of 11:45AM 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
284,400
334,150
192,228
51,625
-229,564
Depreciation & amortisation
84,761
82,925
68,832
60,025
94,423
Change in working capital
-99,212
-54,726
-92,953
201,917
-95,243
Inventory
-
-12,211
-19,301
177,725
-162,646
Other working capital
106,051
127,172
-200,734
84,724
-499,440
Other non-cash items
61,423
-25,800
5,479
-24,727
68,356
Net cash provided by operating activities
369,161
398,271
170,158
381,023
-204,679
Cash flows from investing activities
Investments in property, plant and equipment
-263,110
-271,099
-370,892
-296,299
-294,761
Acquisitions, net
-
-
0
-5,608
-20,062
Net cash used for investing activities
-156,552
-125,986
-182,579
-182,101
-212,978
Net change in cash
8,268
106,649
5,496
-61,436
46,573
Cash at beginning of period
35,766
28,530
23,034
84,470
37,897
Cash at end of period
44,034
135,179
28,530
23,034
84,470
Free cash flow
Operating cash flow
369,161
398,271
170,158
381,023
-204,679
Capital expenditure
-263,110
-271,099
-370,892
-296,299
-294,761
Free cash flow
106,051
127,172
-200,734
84,724
-499,440