Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in

Parken Sport & Entertainment A/S
CSE:PARKEN

Watchlist Manager
Parken Sport & Entertainment A/S Logo
Parken Sport & Entertainment A/S
CSE:PARKEN
Watchlist
Price: 185 DKK -0.54% Market Closed
Market Cap: kr1.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-80%
5Y
-
10Y
+55%
Investing Cash Flow
+
3Y
+57%
5Y
+63%
10Y
+69%
Financing Cash Flow
+
3Y
-
5Y
-76%
10Y
-49%

Cash Flow Statement
Parken Sport & Entertainment A/S

Rotate your device to view
Cash Flow Statement
Currency: DKK
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
(40)
(46)
24
42
86
124
93
74
43
5
40
41
56
103
66
174
178
141
136
7
(18)
(28)
(46)
(34)
(0)
15
81
67
38
55
53
90
116
96
78
74
46
27
68
52
10
(23)
(150)
(229)
(209)
(192)
(15)
67
160
175
110
191
174
185
183
335
285
345
461
230
199
128
113
Depreciation & Amortization
0
0
0
0
0
0
24
48
72
93
93
92
92
97
98
98
98
94
94
94
95
95
93
91
89
88
88
89
90
88
93
94
96
96
97
77
67
57
48
59
58
59
57
58
58
61
60
60
59
94
93
93
95
60
60
61
64
33
38
43
46
96
98
99
98
82
84
85
87
Stock-Based Compensation
0
11
0
0
0
6
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
0
0
Other Non-Cash Items
0
0
0
0
0
0
46
80
106
155
136
104
110
89
83
105
53
60
58
5
60
62
43
83
79
84
97
101
97
65
35
27
61
228
264
257
176
20
(42)
(58)
(37)
(27)
19
59
21
39
74
44
127
69
33
61
(33)
72
15
12
91
116
110
111
129
107
181
143
(52)
(99)
(90)
(53)
21
Cash Taxes Paid
40
0
0
0
0
6
6
6
6
5
10
10
10
14
11
11
11
(7)
(8)
(7)
(7)
18
18
17
17
5
7
7
7
4
5
4
4
0
(1)
(0)
(0)
15
14
14
14
2
6
6
9
20
14
14
12
1
1
0
0
0
0
0
1
56
56
56
56
60
68
68
68
91
94
94
94
Cash Interest Paid
73
60
73
84
93
99
106
86
79
71
70
74
75
70
69
64
59
57
55
54
55
60
59
59
57
55
54
54
54
54
56
56
56
57
56
54
52
51
49
48
50
47
47
46
43
43
42
42
42
45
43
40
31
21
0
14
19
24
31
28
34
32
36
26
44
54
57
73
56
Change in Working Capital
(150)
21
73
274
429
585
524
318
113
(89)
(92)
(71)
(5)
(48)
(51)
(60)
(64)
(61)
(51)
(49)
(69)
(119)
(121)
(99)
(80)
(29)
(60)
(79)
(88)
(47)
(27)
(29)
(98)
(125)
(109)
(47)
(2)
(0)
14
(64)
(37)
(70)
(125)
(99)
(132)
(64)
(40)
(71)
(52)
(139)
(23)
(4)
69
182
148
90
132
(171)
(231)
(148)
(43)
(140)
(195)
(32)
(194)
(236)
(200)
(369)
(140)
Cash from Operating Activities
(150)
N/A
21
N/A
73
+242%
274
+274%
429
+57%
585
+36%
553
-5%
400
-28%
314
-21%
202
-36%
222
+10%
249
+12%
290
+17%
212
-27%
173
-18%
148
-15%
127
-14%
134
+6%
157
+17%
153
-2%
152
-1%
212
+40%
192
-9%
215
+12%
223
+4%
150
-33%
107
-28%
83
-23%
53
-37%
72
+38%
101
+40%
107
+6%
140
+31%
266
+90%
289
+9%
342
+18%
294
-14%
167
-43%
136
-19%
33
-76%
63
+92%
36
-42%
(2)
N/A
46
N/A
16
-66%
88
+452%
104
+19%
10
-91%
(15)
N/A
(205)
-1 246%
(107)
+48%
(42)
+61%
115
N/A
381
+230%
384
+1%
337
-12%
396
+18%
170
-57%
90
-47%
190
+110%
315
+66%
398
+27%
369
-7%
555
+50%
313
-44%
(23)
N/A
(7)
+69%
(208)
-2 776%
81
N/A
Investing Cash Flow
Capital Expenditures
(668)
(778)
(960)
(806)
(674)
(566)
(381)
(257)
(208)
(112)
(110)
(100)
(110)
(139)
(151)
(195)
(185)
(181)
(161)
(130)
(128)
(109)
(137)
(125)
(156)
(185)
(195)
(222)
(268)
(256)
(251)
(232)
(194)
(174)
(207)
(210)
(188)
(182)
(195)
(170)
(156)
(162)
(150)
(166)
(203)
(191)
(218)
(235)
(238)
(295)
(255)
(276)
(315)
(296)
(339)
(337)
(346)
(371)
(326)
(339)
(321)
(271)
(263)
(213)
(261)
(299)
(305)
(346)
(392)
Other Items
(59)
(4)
(3)
17
(7)
(14)
(10)
1
6
28
17
11
18
19
37
34
73
82
71
69
55
52
86
123
94
104
78
42
31
14
30
30
68
70
47
69
95
94
115
99
189
192
214
207
161
115
80
96
44
82
90
82
111
114
160
154
175
188
168
173
137
145
107
102
208
376
378
391
320
Cash from Investing Activities
(727)
N/A
(782)
-8%
(963)
-23%
(789)
+18%
(681)
+14%
(580)
+15%
(391)
+33%
(256)
+34%
(202)
+21%
(84)
+58%
(93)
-10%
(89)
+4%
(92)
-4%
(120)
-29%
(114)
+5%
(161)
-41%
(112)
+30%
(99)
+12%
(90)
+9%
(62)
+31%
(73)
-19%
(57)
+22%
(51)
+11%
(2)
+96%
(62)
-3 361%
(81)
-30%
(116)
-43%
(180)
-55%
(237)
-32%
(242)
-2%
(222)
+8%
(202)
+9%
(126)
+37%
(103)
+18%
(160)
-55%
(142)
+12%
(94)
+34%
(88)
+6%
(81)
+9%
(71)
+12%
33
N/A
30
-10%
65
+114%
41
-37%
(41)
N/A
(77)
-85%
(139)
-81%
(139)
0%
(194)
-40%
(213)
-10%
(165)
+23%
(194)
-18%
(203)
-5%
(182)
+10%
(180)
+1%
(183)
-2%
(171)
+7%
(183)
-7%
(157)
+14%
(166)
-6%
(185)
-11%
(126)
+32%
(157)
-24%
(111)
+29%
(53)
+52%
77
N/A
73
-5%
44
-39%
(73)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(223)
(125)
(126)
(30)
(0)
(0)
0
3
3
3
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)
(1)
(1)
Net Issuance of Debt
1 016
908
935
554
263
45
(534)
(617)
(589)
(746)
(213)
(92)
(160)
(79)
(79)
(57)
(41)
(39)
(48)
(74)
(73)
(112)
(116)
(153)
(135)
(96)
(37)
5
136
143
145
103
3
(143)
(167)
(102)
(117)
(3)
61
49
(34)
(27)
(42)
(58)
6
21
115
120
265
442
366
237
66
(260)
(350)
(162)
(149)
18
53
102
(28)
(68)
(107)
(249)
(106)
24
116
197
162
Cash Paid for Dividends
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
(98)
(98)
(98)
0
(24)
(24)
(24)
(24)
(24)
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
(98)
(98)
(98)
0
(98)
(98)
(98)
0
(98)
(98)
Other
0
0
0
0
0
0
479
468
468
471
(8)
2
2
(1)
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
3
25
25
25
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
Cash from Financing Activities
793
N/A
782
-1%
810
+3%
525
-35%
263
-50%
45
-83%
(55)
N/A
(146)
-164%
(119)
+19%
(272)
-129%
(217)
+20%
(89)
+59%
(157)
-77%
(80)
+49%
(80)
+0%
(56)
+29%
(41)
+27%
(39)
+5%
(48)
-23%
(74)
-52%
(73)
+1%
(112)
-54%
(116)
-3%
(153)
-31%
(135)
+11%
(96)
+29%
(37)
+61%
5
N/A
136
+2 612%
143
+6%
145
+1%
103
-29%
3
-97%
(143)
N/A
(167)
-16%
(199)
-19%
(215)
-8%
(101)
+53%
(37)
+64%
25
N/A
(58)
N/A
(51)
+12%
(66)
-29%
(83)
-25%
(19)
+77%
(1)
+96%
116
N/A
145
+25%
290
+101%
464
+60%
366
-21%
237
-35%
66
-72%
(260)
N/A
(350)
-34%
(162)
+54%
(149)
+8%
18
N/A
53
+197%
4
-93%
(126)
N/A
(166)
-32%
(204)
-23%
(347)
-70%
(204)
+41%
(68)
+66%
24
N/A
104
+342%
69
-34%
Change in Cash
Net Change in Cash
(84)
N/A
21
N/A
(81)
N/A
9
N/A
11
+27%
50
+359%
107
+113%
(3)
N/A
(7)
-117%
(154)
-2 272%
(87)
+43%
71
N/A
41
-43%
13
-69%
(21)
N/A
(70)
-241%
(27)
+62%
(4)
+86%
19
N/A
18
-5%
5
-70%
42
+676%
25
-41%
61
+146%
25
-58%
(27)
N/A
(46)
-68%
(92)
-100%
(49)
+47%
(26)
+46%
25
N/A
8
-67%
17
+109%
20
+14%
(38)
N/A
1
N/A
(15)
N/A
(22)
-45%
18
N/A
(13)
N/A
38
N/A
15
-61%
(3)
N/A
4
N/A
(44)
N/A
10
N/A
82
+683%
16
-81%
81
+422%
47
-43%
95
+103%
1
-98%
(22)
N/A
(61)
-184%
(146)
-137%
(8)
+95%
77
N/A
5
-93%
(14)
N/A
27
N/A
4
-85%
107
+2 463%
8
-92%
97
+1 069%
56
-42%
(15)
N/A
89
N/A
(60)
N/A
78
N/A
Free Cash Flow
Free Cash Flow
(817)
N/A
(757)
+7%
(887)
-17%
(533)
+40%
(245)
+54%
19
N/A
172
+790%
143
-17%
106
-26%
90
-16%
112
+25%
149
+33%
180
+21%
73
-59%
23
-69%
(48)
N/A
(59)
-23%
(47)
+20%
(4)
+91%
23
N/A
23
+1%
103
+342%
55
-47%
91
+65%
67
-26%
(36)
N/A
(87)
-144%
(139)
-59%
(216)
-55%
(184)
+15%
(150)
+19%
(125)
+17%
(54)
+57%
93
N/A
82
-11%
132
+60%
105
-20%
(15)
N/A
(60)
-293%
(137)
-131%
(93)
+32%
(126)
-35%
(151)
-20%
(120)
+21%
(187)
-56%
(104)
+44%
(114)
-10%
(225)
-98%
(254)
-13%
(499)
-97%
(362)
+28%
(318)
+12%
(199)
+37%
85
N/A
44
-48%
0
-100%
50
+29 545%
(201)
N/A
(235)
-17%
(150)
+36%
(7)
+96%
127
N/A
106
-17%
342
+222%
52
-85%
(322)
N/A
(312)
+3%
(555)
-78%
(311)
+44%

See Also

Summary
PARKEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PARKEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PARKEN stock valuation using valuation multiples.
Wall Street Estimates
PARKEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PARKEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 330,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett