Park Street A/S
CSE:PARKST-A.CO
8.05 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 93.792 | 72.83 | 82.748 | 95.57 | 112.328 | 117.423 | 99.299 | 99.397 | 124.349 | 110.74 | -124.642 | 65.411 | -22.178 | -490.419 | -478.345 | -79.101 | 257.177 | 326.491 | 425.509 |
| Depreciation & Amortization
| 2.556 | 3.678 | 4.33 | 2.891 | 6.077 | 3.616 | 2.495 | 2.144 | 1.607 | -7.258 | -4.377 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.725 | -5.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.675 | 0.725 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.817 | -4.616 | 5.204 | -6.38 | 6.179 | -10.228 | 0.142 | 5.544 | 4.833 | 57.315 | 9.123 | -8.545 | -5.884 | -83.275 | 14.216 | 11.38 | 311.431 | 230.321 | 50.668 |
| Accounts Receivables
| 0 | -4.62 | -6.771 | 0.311 | 3.484 | -5.682 | 7.447 | 6.209 | 0.808 | 7.768 | 7.435 | -9.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.484 | 1.632 | 1.307 | 6.693 | 65.757 | 16.116 | -4.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -8.465 | 0 | -2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.817 | 0.004 | 11.975 | -6.691 | 2.695 | -11.712 | -1.49 | 4.237 | -1.86 | -8.442 | -6.993 | -3.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -53.098 | -31.673 | -29.953 | -30.114 | -31.728 | -33.61 | -69.559 | -61.184 | -94.088 | -79.006 | 130.238 | -81.655 | 41.403 | 719.969 | 384.825 | 26.188 | -265.391 | -213.334 | -543.554 |
| Operating Cash Flow
| 50.742 | 40.219 | 57.999 | 61.967 | 92.856 | 77.201 | 32.377 | 45.901 | 36.701 | 81.791 | 10.342 | -24.094 | 13.341 | 146.275 | -79.304 | -41.533 | 303.217 | 343.478 | -67.377 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.67 | 0 | -17.894 | -106.102 | -5.325 | -0.531 | -3.431 | -2.11 | -0.37 | -0.286 | 0 | -0.908 | -0.44 | -127.469 | -565.285 | -1,179.84 | -940.491 | -834.285 |
| Acquisitions Net
| 2.029 | -117.178 | 0 | -118.822 | -2.029 | -2.199 | 0.008 | 0 | 0 | 0 | 22.74 | 25.391 | 15.016 | 0 | -0.067 | 0 | 0 | 0 | -12.238 |
| Purchases Of Investments
| 0 | -99.024 | -25.803 | -73.982 | -21.286 | -2.648 | -11.171 | -8.861 | -31.425 | 0 | 0 | 0 | -57.4 | -87.287 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 216.202 | 8.026 | 192.804 | 1.9 | 11.996 | 36.587 | 156.725 | 122.877 | 0 | 0 | 0 | 0.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.821 | 117.178 | -17.777 | 155.813 | 2.029 | 59.349 | 25.424 | 147.864 | 91.452 | 55.19 | 17.973 | 377.215 | 123.452 | 137.252 | 184.357 | 146.211 | 204.007 | 179.136 | 316.649 |
| Investing Cash Flow
| 0.208 | 116.508 | -17.777 | 137.919 | -125.488 | 51.825 | 24.893 | 144.433 | 89.342 | 54.82 | 40.427 | 402.606 | 81.068 | 49.525 | 56.821 | -419.074 | -975.833 | -761.355 | -529.874 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -47.274 | -106.536 | 104.447 | -150.831 | 39.927 | -94.668 | -116.556 | -152.493 | -129.38 | -132.844 | -49.969 | -413.157 | -137.759 | -168.731 | 12.108 | 173.551 | 618.567 | 964.766 | 477.381 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 74.966 | 0.091 | 0.346 | 7.758 | 0.744 | 7.03 |
| Common Stock Repurchased
| 0 | -183.479 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.305 | -19.42 | -4.466 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.664 | -40.662 | -37.534 | -34.406 |
| Other Financing Activities
| 0 | 0 | 0 | -77.51 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.143 | 0.543 | 0.744 | 0 |
| Financing Cash Flow
| -47.274 | -290.015 | 104.447 | -238.341 | 39.927 | -94.668 | -116.556 | -152.493 | -129.38 | -132.844 | -49.969 | -413.157 | -137.713 | -93.765 | 12.199 | 61.945 | 566.786 | 923.51 | 450.005 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 2.102 | 0.335 | 0.327 | 0.455 | -5.837 | -0.025 | 0 | 0 |
| Net Change In Cash
| 3.676 | -133.288 | 144.669 | -38.455 | 7.296 | 34.357 | -59.286 | 37.841 | -3.337 | 3.767 | 0.8 | -32.543 | -42.969 | 102.362 | -9.829 | -404.499 | -105.855 | 505.633 | -147.246 |
| Cash At End Of Period
| 38.207 | 34.532 | 167.82 | 23.151 | 61.606 | 54.31 | 19.953 | 79.239 | 41.398 | 44.735 | 40.968 | 40.168 | 72.711 | 115.68 | 13.318 | 75.73 | 480.229 | 586.084 | 80.451 |