Leisure, Arts & Hospitality » Recreational Services | Parken Sport & Entertainment A/S

Parken Sport & Entertainment A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,310.00
6,719.00
34,416.00
66,529.00
90,235
74,310
Depreciation, Depletion & Amortization
135,467.00
126,085.00
132,456.00
96,395.00
57,409
58,566
Other Funds
2,438.00
-
-
-
12,329
37,823
Funds from Operations
254,682.00
121,267.00
63,088.00
335,896.00
135,099
94,877
Changes in Working Capital
43,054.00
28,374.00
9,244.00
69,618.00
63,157
23,956
Net Operating Cash Flow
211,628.00
149,641.00
72,332.00
266,278.00
198,256
70,921
Capital Expenditures
108,985.00
185,455.00
256,345.00
173,619.00
Sale of Fixed Assets & Businesses
1,566.00
18,063.00
5,408.00
1,543.00
Net Investing Cash Flow
57,287.00
81,215.00
242,008.00
103,413.00
Issuance/Reduction of Debt, Net
114,838.00
95,805.00
143,261.00
143,295.00
Net Financing Cash Flow
112,400.00
95,805.00
143,261.00
143,295.00
Net Change in Cash
41,941.00
27,379.00
26,415.00
19,570.00
Free Cash Flow
140,557.00
58,542.00
130,715.00
179,690.00
Net Assets from Acquisitions
168.00
4,500.00
-
-
Other Sources
50,300.00
90,677.00
8,929.00
68,663.00

About Parken Sport & Entertainment A/S

View Profile
Address
Telia Parken
Copenhagen CR 2100
Denmark
Employees -
Website http://www.parken.dk
Updated 07/08/2019
Parken Sport & Entertainment A/S engages in the administration of sports and entertainment activities. It operates through the following business segments: F. C.

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