Park Street A/S (PARKST-A.CO) - Kasstroomoverzicht per kwartaal

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PARKST-A.CO
Financiële Gegevens

8.05 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.964	-12.707	-12.707	1.169	0.585	32.841	16.421	22.139	11.07	62.606	31.303	82.853	41.427	82.002	41.001	63.319	31.66	78.52	39.26	36.533	18.267	35.534	35.534	18.611	18.611	153.742	153.742	26.327	26.327	20.372	20.372	1.376	1.376	9.904	9.904	9.867	9.867	28.982	13.566	40.094	28.098	-95.778	22.475	-74.455	23.116	-8.702	40.393	0	24.887	-32.444	0	0	26.652	-529.063	41.176	-33.384	30.852	-276.817	-22.649	-170.336	-8.543
Afschrijvingen & Amortisatie Numbers are in millions	0.429	0.671	0.671	0.584	0.292	2.606	0.571	1.072	0.536	3.062	0.628	1.268	0.634	1.504	0.072	1.387	0.694	4.448	2.443	1.629	0.815	1.349	1.349	0.271	0.271	0.627	0.627	0.621	0.621	0.55	0.55	0.522	0.522	0.46	0.46	0.344	0.344	0.316	0.401	0.344	0.334	0.036	0.248	0.234	0.127	-0.373	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-4.282	0	0	0	-5.574	1.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.338	0.338	0	0	0.363	0.363	0	0	0.438	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	13.357	4.317	4.317	-1.037	-0.518	2.086	-4.766	-6.702	-3.351	4.429	-0.465	0.775	1.202	2.962	0.143	-9.342	-4.671	3.872	1.326	6.115	3.058	-2.902	-2.902	-0.311	-0.311	4.447	4.447	-0.144	-0.144	0.921	0.921	0.819	0.819	2.563	2.563	-0.147	-0.147	1.754	-3.165	66.621	-7.895	17.457	-16.527	11.851	-3.658	-6.915	7.944	-4.948	-1.865	0.513	0	0	-7.645	9.41	-11.207	-80.881	-0.597	-18.116	47.195	-0.934	-13.929
Vorderingen Numbers are in millions	0	1.832	1.832	0	0	-2.31	-2.31	0	0	-3.386	-3.386	0	0	0.156	0.156	0	0	1.742	1.742	0	0	-2.841	-2.841	0	0	3.724	3.724	0	0	3.105	3.105	0	0	0.404	0.404	0	0	7.768	0	0	0	7.435	0	0	0	-9.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.814	-0.814	0.814	0.814	0	0	0	0	0	0	0	0	0.372	0.372	0.371	0.371	0.859	0.859	-0.043	-0.043	1.224	1.224	-0.57	-0.57	2.507	2.507	0.84	0.84	0.818	-1.333	66.27	0.002	0.002	13.25	1.003	1.861	-4.56	2.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.357	2.485	2.485	-1.037	-0.518	2.086	-2.456	-6.702	-3.351	4.429	3.735	0.775	0.388	2.962	-0.013	-9.342	-4.671	3.872	-0.416	6.115	3.058	-0.433	-0.433	-0.681	-0.681	-0.135	-0.135	-0.101	-0.101	-3.408	-3.408	1.389	1.389	-0.348	-0.348	-0.987	-0.987	0.936	-1.832	0.351	-7.897	17.455	-29.777	10.848	-5.519	0	5.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.599	22.25	22.25	21.459	10.145	-8.909	-0.883	2.442	0.149	-42.25	-21.041	-46.084	-25.124	-49.479	-24.225	-24.604	-13.69	-33.234	-20.674	7.127	1.935	-15.582	-15.582	1.631	1.631	-145.254	-145.254	-24.177	-24.177	-8.822	-8.822	7.213	7.213	-1.739	-1.739	-2.901	-2.901	-32.093	-11.369	-23.789	-19.013	98.741	-40.821	82.191	-14.25	-42.053	-23.99	4.345	-21.892	43.237	0	0	-36.715	590.323	24.963	149.02	-44.337	271.27	-18.781	155.153	-22.817
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.349	14.868	14.868	21.007	10.504	23.412	11.706	16.807	8.404	21.723	10.862	36.276	18.138	33.981	16.991	27.986	13.993	44.71	22.355	48.146	24.073	18.4	18.4	20.201	20.201	13.561	13.561	2.628	2.628	13.02	13.02	9.931	9.931	11.188	11.188	7.163	7.163	-1.357	-0.968	82.926	1.19	20.42	-34.873	19.587	5.208	-48.968	24.347	-0.603	1.13	11.306	4.269	15.474	-17.708	70.67	54.932	34.755	-14.082	-23.663	5.765	-16.117	-45.289
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.67	0	0	0	0.105	0	-0.105	0	-13.162	0	-4.732	0	-4.788	0	-101.314	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.045	-1.045	-0.011	-0.011	-0.002	0	-0.05	-0.318	-0.286	0	0	0	0	0	0	0	-0.66	0	-0.151	-0.163	42.16	-22.13	-9.464	-10.889	-29.067	-4.104	-40.577	-53.721
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.74	0	25.391	0	0	0	0	0	0	15.016	0	0	0	0	0	0	0	-0.067
Aankoop van Beleggingen Numbers are in millions	-72.649	-42.21	0	-36.011	0	-60.981	0	-38.043	0	-4.837	0	-20.966	0	-42.583	0	-31.399	0	-17.535	0	-3.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.707	-7.551	-27.48	-8.645	-11.881	-9.394	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	281.891	78.429	0	0	0	62.937	0	153.265	0	1.526	0	6.5	0	7.799	0	185.005	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.515	180.22	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	18.11	18.11	-18.006	-18.006	0.644	0.644	57.611	57.611	-1.603	-1.603	-7.286	-7.286	-5.478	-5.478	74.438	74.438	-10.212	-10.212	-52.532	-52.532	2.994	2.994	-0.982	-0.982	-2.997	-2.997	15.443	15.443	28.755	28.755	43.462	43.462	13.539	13.539	32.188	32.188	52.944	-2.065	-3.983	8.294	2.78	1.14	-4.44	18.493	136.544	48.194	0	0	15.015	20.939	79.475	8.101	-52.233	-1.369	3.324	100.093	67.887	83.689	21.878	9.955
Kasstroom uit Investeringsactiviteiten Numbers are in millions	209.242	18.11	18.11	-36.011	-18.006	1.287	0.644	115.221	57.611	-3.206	-1.603	-14.571	-7.286	-10.956	-5.478	148.875	74.438	-20.423	-10.212	-105.065	-52.532	1.895	1.895	-0.982	-0.982	-2.997	-2.997	15.443	15.443	28.755	28.755	43.462	43.462	12.494	12.494	32.177	32.177	52.942	-2.065	-4.033	7.976	2.494	1.14	18.3	18.493	161.935	48.194	19.808	172.669	-12.465	12.294	67.58	13.659	-10.073	-23.481	-6.125	89.204	38.868	79.605	-18.138	-43.514
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-101.558	0	0	0	0	0	0	-100.524	0	131.396	0	-26.949	0	-26.685	0	0	0	0	0	0	0	0	0	-82.622	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.323	-70.041	-8.932	-6.548	-16.828	-3.658	-3.948	-25.535	-138.765	-68.413	-25.528	-180.451	-2.947	-21.013	-88.271	-25.528	-52.203	-22.843	-30.511	-63.174	-27.725	-127.821	50.443	117.211
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.705	0.261	0	0	0.091	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-134.948	0	0	0	0	-23.581	-11.791	-159.898	-79.949	0.025	0	-0.025	-0.013	-10	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.03	-65.084	-32.542	17.81	8.905	-6.012	-14.796	0	-130.212	0	65.71	0	-13.487	0	-18.343	-201.656	-100.828	-28.104	-14.052	68.031	34.016	-6.023	-6.023	16.311	-16.311	-9.757	-9.757	-48.522	-48.522	-36.491	-36.491	-39.756	-39.756	-31.573	-31.573	-33.117	-33.117	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0	-74.897	74.897	2	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-236.536	-32.542	-32.542	17.81	8.905	-29.593	-14.796	-260.422	-130.212	131.421	65.71	-26.974	-13.487	-36.685	-18.343	-201.656	-100.828	-28.104	-14.052	68.031	34.016	-6.023	-6.023	-16.311	-16.311	-9.757	-9.757	-48.522	-48.522	-36.491	-36.491	-39.756	-39.756	-31.573	-31.573	-33.117	-33.117	-47.323	-70.041	-8.932	-6.548	-16.828	-3.658	-3.948	-25.535	-138.765	-68.413	-25.528	-180.451	-2.901	-21.013	-88.271	-25.528	-54.395	52.315	-28.511	-63.174	-27.634	-127.821	50.443	117.211
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	0	-0.002	0	0.001	-36.979	167.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0	0	0	0	0.078	0	-0.368	0.176	0.481	-0.055	0.423	0.085	0.002
Netto Kasstroomverandering Numbers are in millions	-6.915	0.871	0.435	2.804	1.403	-4.893	-39.426	-128.395	-64.198	149.938	74.969	-5.269	-2.635	-13.658	-6.83	-30.796	-12.398	-3.817	-1.909	11.112	5.557	14.271	14.271	2.908	2.908	0.808	0.808	-30.451	-30.451	5.285	5.285	13.636	13.636	-7.892	-7.892	6.223	6.223	4.262	-73.074	69.961	2.618	6.086	-37.391	33.939	-1.834	-25.495	5.378	-6.007	-6.419	-3.225	-4.639	-5.606	-29.499	6.24	83.398	0.295	12.429	-12.484	-42.028	16.273	28.41
Kaspositie aan het Einde van de Periode Numbers are in millions	31.292	38.207	0.435	37.336	1.403	34.532	-0.001	39.425	-64.198	167.82	92.851	17.882	-2.635	23.151	29.98	36.809	-12.398	67.605	63.514	65.423	5.557	14.271	40.04	25.769	2.908	0.808	19.145	18.337	-30.451	5.285	73.955	68.67	13.636	-7.892	49.29	57.181	50.958	44.735	40.473	113.547	43.586	40.968	34.882	72.273	38.334	40.168	65.663	60.285	66.292	72.711	75.936	80.575	86.181	115.68	109.44	26.042	25.747	13.318	25.802	67.83	51.557

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