Parken Sport & Entertainment A/S
F:D2V
Parken Sport & Entertainment A/S
F:D2V
Price:
21.8
EUR
0.46%
Market Closed
Market Cap:
€213m
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D2V Alert
Parken Sport & Entertainment A/S
21.8
+0.1 (+0.46%)
| 52 Week Range |
16.5
30.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Parken Sport & Entertainment A/S
Parken Sport & Entertainment A/S
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%
|
|
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