PARKEN Sport & Entertainment A/S
CSE:PARKEN.CO
129 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 334.15 | 190.908 | 67.212 | -229.354 | 52.196 | 74.31 | 40.738 | 66.529 | -34.416 | 6.719 | 174.31 | 41.309 | 74.191 | 42.051 | -239.014 | 1,597.904 | 74.091 | 68.409 | 27.159 | 7.97 | 34.262 |
| Depreciation & Amortization
| 82.925 | 33.432 | 60.025 | 94.423 | 61.103 | 58.566 | 104.635 | 96.395 | 91.161 | 87.587 | 94.578 | 93.984 | 96.751 | 93.483 | 83.328 | -1,368.533 | 24.342 | 21.314 | 19.477 | 11.589 | 9.625 |
| Deferred Income Tax
| -1.691 | 46.878 | 21.819 | -61.931 | 23.045 | -0.176 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.726 | -92.953 | 201.917 | -95.243 | -2.614 | -23.956 | 85.774 | -69.618 | 9.244 | 28.374 | -43.054 | -11.127 | 11.648 | -36.615 | 375.307 | -150.405 | -0.96 | 1.795 | -18.948 | -1.417 | 35.875 |
| Accounts Receivables
| -92.054 | -28.125 | 10.068 | 9.456 | 8.669 | -35.515 | 31.667 | -83.124 | 1.235 | 24.267 | -31.841 | -8.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.211 | -19.301 | 177.725 | -162.646 | -3.606 | -2.975 | -2.113 | 5.32 | 9.989 | -10.322 | -0.086 | -2.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 49.539 | 28.125 | 14.124 | 57.947 | -7.677 | 14.534 | 34.764 | 8.186 | -1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -73.652 | 0 | 0 | 0 | 0 | 87.887 | -74.938 | -0.745 | 38.696 | -42.968 | -8.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 37.613 | 38.771 | 51.869 | 25.495 | -22.975 | -37.999 | -17.525 | 172.972 | 6.343 | 26.961 | -14.206 | 10.128 | 29.156 | 102.888 | 365.197 | -57.591 | -18.939 | 24.222 | -26.065 | 2.406 | -31.258 |
| Operating Cash Flow
| 398.271 | 170.158 | 381.023 | -204.679 | 87.71 | 70.921 | 213.622 | 266.278 | 72.332 | 149.641 | 211.628 | 134.294 | 211.746 | 201.807 | 584.818 | 21.375 | 78.534 | 115.74 | 1.623 | 20.548 | 48.504 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.701 | -370.892 | -296.299 | -294.761 | -191.387 | -161.932 | -251.478 | -173.619 | -256.345 | -185.455 | -108.985 | -180.957 | -138.728 | -112.06 | -565.453 | -778.252 | -105.767 | -101.015 | -51.454 | -35.74 | -395.539 |
| Acquisitions Net
| 0 | 1.016 | -5.608 | -20.062 | -2.112 | 62.501 | -11.25 | 1.543 | 5.408 | -4.5 | -0.168 | 0 | -10.85 | 4.44 | -26.94 | -41 | -0.8 | 40.406 | -103.21 | -3.017 | -12.091 |
| Purchases Of Investments
| 0 | 0 | -4 | -6 | -6 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 0 | -7.5 | -5.323 | -45 | -31.51 | -58.95 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4 | 6 | 6 | 0 | 133.32 | 0 | 0 | 0 | 0 | 3.991 | 0 | 10 | 0 | -63.17 | 52.46 | 32.555 | 61.482 | 24.84 | 0 |
| Other Investing Activites
| -28.285 | 188.313 | 119.806 | 101.845 | 116.917 | 129.633 | -25.941 | 70.206 | 14.337 | 108.74 | 51.866 | 78.097 | 30.092 | -19.179 | 12.731 | 107.658 | 7.781 | -34.56 | 22.802 | 46.082 | 10.313 |
| Investing Cash Flow
| -125.986 | -182.579 | -182.101 | -212.978 | -76.582 | 30.202 | -155.362 | -103.413 | -242.008 | -81.215 | -57.287 | -98.869 | -119.486 | -84.399 | -579.662 | -782.264 | -51.649 | -107.614 | -101.89 | -26.785 | -397.317 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -69.687 | 20.854 | -287.98 | 444.193 | -1.841 | -27.021 | -3.461 | -143.295 | 140.902 | -95.063 | -114.838 | -39.941 | -78.927 | -745.593 | 45.157 | 907.584 | 137.891 | 43.596 | -12.104 | -0.184 | 254.405 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.89 | 0 | 141.121 | 11.033 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -266.395 | -126.844 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -97.695 | 0 | 0 | 0 | -24.424 | -24.424 | -97.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.417 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.746 | -2.937 | 27.622 | 20.037 | 25.576 | -0 | 0 | 0 | 2.359 | -0.742 | 2.438 | 0.694 | -0.699 | -32.884 | 0 | 0 | 6.542 | -88.059 | 136.112 | 0 | 134.054 |
| Financing Cash Flow
| -165.636 | 17.917 | -260.358 | 464.23 | -0.689 | -51.445 | -80.613 | -143.295 | 143.261 | -95.805 | -112.4 | -39.247 | -79.626 | -271.587 | 44.897 | 782.31 | 4.205 | -27.323 | 120.626 | -16.515 | 380.147 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -34.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 106.649 | 5.496 | -61.436 | 46.573 | 10.439 | 14.854 | -22.353 | 19.57 | -26.415 | -27.379 | 41.941 | -3.822 | 12.634 | -154.179 | 50.053 | 21.421 | 31.09 | -19.197 | 20.359 | -22.752 | 31.334 |
| Cash At End Of Period
| 135.179 | 28.53 | 23.034 | 84.47 | 37.897 | 27.458 | 12.604 | 34.957 | 15.387 | 41.802 | 69.181 | 27.24 | 31.062 | 18.428 | 172.607 | 122.554 | 53.651 | 22.561 | 41.758 | 21.399 | 44.151 |