Parken
PARKEN.COParken Sport (F.C. Copenhagen) Price (PARKEN.CO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
9,769,511
(0)%Cash Flow Statement
PARKEN Sport & Entertainment A/SCurrency: DKK
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 34.26M
+0% |
7.97M
-77% |
27.16M
+241% |
68.41M
+152% |
74.09M
+8% |
1.60B
+2,057% |
-239,014,000.00
-115% |
42.05M
-118% |
74.19M
+76% |
41.31M
-44% |
174.31M
+322% |
6.72M
-96% |
-34,416,000.00
-612% |
66.53M
-293% |
40.74M
-39% |
74.31M
+82% |
52.20M
-30% |
-229,354,000.00
-539% |
67.21M
-129% |
190.91M
+184% |
334.15M
+75% |
|
| Depreciation And Amortiz... | 9.63M | 11.59M | 19.48M | 21.31M | 24.34M | -1,368,533,000.00 | 83.33M | 93.48M | 96.75M | 93.98M | 94.58M | 87.59M | 91.16M | 96.40M | 104.64M | 58.57M | 61.10M | 94.42M | 60.03M | 33.43M | 82.93M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -216,000.00 | -176,000.00 | 23.05M | -61,931,000.00 | 21.82M | 46.88M | -1,691,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,148,999.00 | -31,841,000.00 | 24.27M | 1.24M | -83,124,000.00 | 31.67M | -35,515,000.00 | 8.67M | 9.46M | 10.07M | -28,125,000.00 | -92,054,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,980,000.00 | 8.19M | 34.76M | 14.53M | -7,677,000.00 | 57.95M | 14.12M | 28.13M | 49.54M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,366,000.00 | -86,000.00 | -10,322,000.00 | 9.99M | 5.32M | -2,113,000.00 | -2,975,000.00 | -3,606,000.00 | -162,646,000.00 | 177.73M | -19,301,000.00 | -12,211,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,761,000.00 | -42,968,000.00 | 38.70M | -745,000.00 | -74,938,000.00 | 87.89M | 0.00 | 0.00 | 0.00 | 0.00 | -73,652,000.00 | 0.00 | |
| Other Non-Cash Items | -31,258,000.00 | 2.41M | -26,065,000.00 | 24.22M | -18,939,000.00 | -57,591,000.00 | 365.20M | 102.89M | 29.16M | 10.13M | -14,206,000.00 | 26.96M | 6.34M | 172.97M | -17,525,000.00 | -37,999,000.00 | -22,975,000.00 | 25.50M | 51.87M | 38.77M | 37.61M | |
| Net Cash Provided By Op... | 48.50M
+0% |
20.55M
-58% |
1.62M
-92% |
115.74M
+7,031% |
78.53M
-32% |
21.38M
-73% |
584.82M
+2,636% |
201.81M
-65% |
211.75M
+5% |
134.29M
-37% |
211.63M
+58% |
149.64M
-29% |
72.33M
-52% |
266.28M
+268% |
213.62M
-20% |
70.92M
-67% |
87.71M
+24% |
-204,679,000.00
-333% |
381.02M
-286% |
170.16M
-55% |
398.27M
+134% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -395,539,000.00 | -35,740,000.00 | -51,454,000.00 | -101,015,000.00 | -105,767,000.00 | -778,252,000.00 | -565,453,000.00 | -112,060,000.00 | -138,728,000.00 | -180,957,000.00 | -108,985,000.00 | -185,455,000.00 | -256,345,000.00 | -173,619,000.00 | -251,478,000.00 | -161,932,000.00 | -191,387,000.00 | -294,761,000.00 | -296,299,000.00 | -370,892,000.00 | -97,701,000.00 | |
| Acquisitions Net | -12,091,000.00 | -3,017,000.00 | -103,210,000.00 | 40.41M | -800,000.00 | -41,000,000.00 | -26,940,000.00 | 4.44M | -10,850,000.00 | 0.00 | -168,000.00 | -4,500,000.00 | 5.41M | 1.54M | -11,250,000.00 | 62.50M | -2,112,000.00 | -20,062,000.00 | -5,608,000.00 | 1.02M | 0.00 | |
| Purchases Of Investments | 0.00 | -58,950,000.00 | -31,510,000.00 | -45,000,000.00 | -5,323,000.00 | -7,500,000.00 | 0.00 | 32.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | 0.00 | -6,000,000.00 | -6,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 24.84M | 61.48M | 32.56M | 52.46M | -63,170,000.00 | 0.00 | 10.00M | 0.00 | 3.99M | 0.00 | 0.00 | 0.00 | 0.00 | 133.32M | 0.00 | 6.00M | 6.00M | 4.00M | 0.00 | 0.00 | |
| Other Investing Activities | 10.31M | 46.08M | 22.80M | -34,560,000.00 | 7.78M | 107.66M | 12.73M | -19,179,000.00 | 30.09M | 78.10M | 51.87M | 108.74M | 14.34M | 70.21M | -25,941,000.00 | 129.63M | 116.92M | 101.85M | 119.81M | 188.31M | -28,285,000.00 | |
| Net Cash Used For Inv... | -397,317,000.00
+0% |
-26,785,000.00
-93% |
-101,890,000.00
+280% |
-107,614,000.00
+6% |
-51,649,000.00
-52% |
-782,264,000.00
+1,415% |
-579,662,000.00
-26% |
-84,399,000.00
-85% |
-119,486,000.00
+42% |
-98,869,000.00
-17% |
-57,287,000.00
-42% |
-81,215,000.00
+42% |
-242,008,000.00
+198% |
-103,413,000.00
-57% |
-155,362,000.00
+50% |
30.20M
-119% |
-76,582,000.00
-354% |
-212,978,000.00
+178% |
-182,101,000.00
-14% |
-182,579,000.00
+0% |
-125,986,000.00
-31% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 254.41M | -184,000.00 | -12,104,000.00 | 43.60M | 137.89M | 907.58M | 45.16M | -745,593,000.00 | -78,927,000.00 | -39,941,000.00 | -114,838,000.00 | -95,063,000.00 | 140.90M | -143,295,000.00 | -3,461,000.00 | -27,020,999.00 | -1,841,000.00 | 444.19M | -287,979,999.00 | 20.85M | -69,687,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 11.03M | 141.12M | 0.00 | 506.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -126,844,000.00 | -266,395,000.00 | -260,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -24,417,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,696,000.00 | -24,424,000.00 | -24,424,000.00 | 0.00 | 0.00 | 0.00 | -97,695,000.00 | |
| Other Financing Activities | 134.05M | 0.00 | 136.11M | -88,059,000.00 | 6.54M | 0.00 | 0.00 | -32,884,000.00 | -699,000.00 | 694.00k | 2.44M | -742,000.00 | 2.36M | 0.00 | 0.00 | -1.00 | 25.58M | 20.04M | 27.62M | -2,937,000.00 | 1.75M | |
| Net Cash Used/Provide... | 380.15M
+0% |
-16,515,000.00
-104% |
120.63M
-830% |
-27,323,000.00
-123% |
4.21M
-115% |
782.31M
+18,504% |
44.90M
-94% |
-271,587,000.00
-705% |
-79,626,000.00
-71% |
-39,247,000.00
-51% |
-112,400,000.00
+186% |
-95,805,000.00
-15% |
143.26M
-250% |
-143,295,000.00
-200% |
-80,613,000.00
-44% |
-51,445,000.00
-36% |
-689,000.00
-99% |
464.23M
-67,477% |
-260,358,000.00
-156% |
17.92M
-107% |
-165,636,000.00
-1,024% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,824,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 31.33M | -22,752,000.00 | 20.36M | -19,197,000.00 | 31.09M | 21.42M | 50.05M | -154,179,000.00 | 12.63M | -3,822,000.00 | 41.94M | -27,379,000.00 | -26,415,000.00 | 19.57M | -22,353,000.00 | 14.85M | 10.44M | 46.57M | -61,436,000.00 | 5.50M | 106.65M | |
| Cash At Beginning Of Per... | 12.82M | 44.15M | 21.40M | 41.76M | 22.56M | 101.13M | 122.55M | 172.61M | 18.43M | 31.06M | 27.24M | 69.18M | 41.80M | 15.39M | 34.96M | 12.60M | 27.46M | 37.90M | 84.47M | 23.03M | 28.53M | |
| Cash At End Of Period | 44.15M | 21.40M | 41.76M | 22.56M | 53.65M | 122.55M | 172.61M | 18.43M | 31.06M | 27.24M | 69.18M | 41.80M | 15.39M | 34.96M | 12.60M | 27.46M | 37.90M | 84.47M | 23.03M | 28.53M | 135.18M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 48.50M | 20.55M | 1.62M | 115.74M | 78.53M | 21.38M | 584.82M | 201.81M | 211.75M | 134.29M | 211.63M | 149.64M | 72.33M | 266.28M | 213.62M | 70.92M | 87.71M | -204,679,000.00 | 381.02M | 170.16M | 398.27M | |
| Capital Expenditure | -395,539,000.00 | -35,740,000.00 | -51,454,000.00 | -101,015,000.00 | -105,767,000.00 | -778,252,000.00 | -565,453,000.00 | -112,060,000.00 | -138,728,000.00 | -180,957,000.00 | -108,985,000.00 | -185,455,000.00 | -256,345,000.00 | -173,619,000.00 | -251,478,000.00 | -161,932,000.00 | -191,387,000.00 | -294,761,000.00 | -296,299,000.00 | -370,892,000.00 | -271,099,000.00 | |
| Free Cash Flow | -347,035,000.00
+0% |
-15,192,000.00
-96% |
-49,831,000.00
+228% |
14.73M
-130% |
-27,233,000.00
-285% |
-756,877,000.00
+2,679% |
19.37M
-103% |
89.75M
+363% |
73.02M
-19% |
-46,663,000.00
-164% |
102.64M
-320% |
-35,814,000.00
-135% |
-184,013,000.00
+414% |
92.66M
-150% |
-37,856,000.00
-141% |
-91,011,000.00
+140% |
-103,677,000.00
+14% |
-499,440,000.00
+382% |
84.72M
-117% |
-200,734,000.00
-337% |
127.17M
-163% |
|