Park Street A/S (CPH:PARKST.A)

Park Street Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.99	-24.25	54.98	145.46	145.32
Depreciation & Amortization	1.31	1.93	2.21	2.52	1.53
Other Amortization	0.09	0.63	1.46	1.81	1.36
Gain (Loss) on Sale of Assets	-	-	-	-	-38.48
Change in Accounts Receivable	4.81	3.66	-4.62	-6.77	0.31
Change in Accounts Payable	-13.35	-0.78	11.62	3.73	2.68
Change in Other Net Operating Assets	-4.92	3.93	-11.61	8.25	-9.37
Other Operating Activities	-11.39	65.61	-13.82	-96.99	-41.38
Operating Cash Flow	-16.46	50.74	40.22	58	61.97
Operating Cash Flow Growth	-	26.17%	-30.66%	-6.40%	-33.27%
Acquisition of Real Estate Assets	-11.83	-78.22	-99.02	-25.8	-51.64
Sale of Real Estate Assets	290.25	76.4	216.2	8.03	192.81
Net Sale / Acq. of Real Estate Assets	278.42	-1.82	117.18	-17.78	141.17
Investment in Marketable & Equity Securities	-	2.03	-	-	-
Other Investing Activities	-	-	-	-	-0
Investing Cash Flow	278.42	0.21	116.51	-17.78	137.92
Long-Term Debt Issued	-	42.72	67.99	503.31	-
Long-Term Debt Repaid	-110.73	-90	-174.53	-398.86	-228.34
Net Debt Issued (Repaid)	-110.73	-47.27	-106.54	104.45	-228.34
Repurchase of Common Stock	-104.4	-	-183.48	-	-10
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	46.83	3.68	-133.29	144.67	-38.46
Cash Interest Paid	73.36	52.42	29.24	29.9	24.88
Cash Income Tax Paid	7.15	-	1.74	5.28	4.36
Levered Free Cash Flow	-8.34	35.83	21.2	46.81	114.7
Unlevered Free Cash Flow	37.52	68.6	39.47	62.19	130.25
Change in Net Working Capital	11.94	-6.75	9.78	-5.27	-70.88

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.