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🇪🇺🇩🇰 PARKEN SPORT & ENTERTAINMENT A/S

2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue 443.021 350.464 394.847 315.726 122.055 170.357 195.227 46.511 129.573 235.716 264.123 203.527 131.773 204.597 239.635 169.803 167.317 648.145 282.915 89.033 262.818 437.574 455.175 301.816 253.632 259.486 312.818 287.084 231.071 269.278 324.778 291.442 239.157
Profit Loss From Operating Activities 120.279 27.61 206.369 -28.358 -45.563 -91.559 -24.347 -49.373 -83.966 7.789 140.056 -6.262 -25.042 24.926 87.537 18.744 6.459 -21.575 109.889 45.021 -24.78 18.89 114.095 24.244 13.422 -0.28 30.25 2.527 -33.309 -6.523 52.761 17.725 -0.929
Finance Income 0.199 0.743 0.23 0.115 0.209 0.386 0.413 0.145 0.674 0.919 0.644 0.129 0.394 1.67 0.471 0.302 0.682 1.378 0.498 0.217 0.306 0.787 0.565 0.128 0.174 0.86 0.173 1.136 0.365 0.804 1.018 0.371 0.657
Finance Costs 12.161 10.85 14.826 8.063 21.702 11.556 10.288 9.628 9.864 9.227 9.977 9.588 14.815 9.537 12.597 10.702 10.571 14.742 11.049 11.44 12.215 12.979 12.351 13.088 13.149 12.51 12.248 11.552 11.438 13.058 12.035 12.21 12.632
Profit Loss Before Tax 108.317 17.503 191.773 -36.306 -67.056 -102.729 -34.222 -58.856 -93.156 -0.519 130.723 -15.721 -39.463 17.059 75.411 8.344 -3.43 -34.939 99.338 33.798 -36.689 6.698 102.309 11.284 0.447 -11.93 18.175 -7.889 -44.382 -18.909 41.744 5.886 -12.904
Income Tax Expense Continuing Operations 23.74 18.955 42.25 -7.748 -14.755 -18.719 -7.447 -12.949 -20.494 3.968 30.471 -2.935 -8.68 5.402 16.622 1.805 -0.755 -0.448 21.854 7.7 -8.336 29.122 22.507 2.482 0.098 -3.663 4.309 -22.686 10.43 0.758 10.095 -4.905 3.15
Profit Loss 84.577 -1.452 149.523 -28.558 -52.301 -84.01 -26.775 -45.907 -72.662 -4.748 100.252 -12.786 -30.433 22.42 37.344 -213.162 -14.356 -7.701 65.08 11.712 -28.353 -22.424 79.802 8.802 0.349 -8.267 13.866 -6.063 -33.952 -19.667 31.649 4.491 -9.754
2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Profit Loss 84.577 -1.452 149.523 -28.558 -52.301 -84.01 -26.775 -45.907 -72.662 -4.748 100.252 -12.786 -30.433 22.42 37.344 -213.162 -14.356 -7.701 65.08 11.712 -28.353 -22.424 79.802 8.802 0.349 -8.267 13.866 -6.063 -33.952 -19.667 31.649 4.491 -9.754
Adjustments For Income Tax Expense 23.74 18.955 42.25 -7.748 -14.755 -18.719 -7.447 -12.949 -20.494 3.968 30.471 -2.935 -8.68 5.402 16.622 1.805 -0.755 -0.448 21.854 7.7 -8.336 29.122 22.507 2.482 0.098 -3.663 4.309 -1.826 -10.43 0.758 10.095
Income Tax Expense Continuing Operations 23.74 18.955 42.25 -7.748 -14.755 -18.719 -7.447 -12.949 -20.494 3.968 30.471 -2.935 -8.68 5.402 16.622 1.805 -0.755 -0.448 21.854 7.7 -8.336 29.122 22.507 2.482 0.098 -3.663 4.309 -22.686 10.43 0.758 10.095 -4.905 3.15
Other Adjustments For Noncash Items 14.255 1.04 6.3 0.167 -1.586 -0.953 0.774 -1.421 -0.596 1.401 2.49 0.158 -5.088 -4.81 0.142 -0.047 -1.863 -3.516 -7.456 -3.451 -2.332 -0.798 0.367 -0.874 -6.331
Other Adjustments For Noncash Items 14.255 1.04 6.3 0.167 -1.586 -0.953 0.774 -1.421 -0.596 1.401 2.49 0.158 -5.088 -4.81 0.142 -0.047 -1.863 -3.516 -7.456 -3.451 -2.332 -0.798 0.367 -0.874 -6.331
Interest Received Classified As Operating Activities 0.743 0.23 0.115 0.194 0.275 0.317 0.134 0.594 0.108 0.644 0.129 0.394 1.697 0.299 0.308 0.043 1.314 0.425 0.039 0.127 0.787 0.565 0.128 0.174 0.346 0.173 1.136 0.365 0.526 1.018 0.371 0.657
Interest Paid Classified As Operating Activities 3.022 1.233 8.053 8.852 12.583 10.849 10.455 10.704 -75.592 10.849 10.407 11.395 10.449 13.52 11.643 11.53 15.709 12.044 12.709 12.991 99.562 -13.84 -42.975 14.285 94.293 -13.772 -14.058 -12.523 -13.807 -13.587 -13.719 -14.116
Cash Flows From Used In Operating Activities 183.908 155.851 124.624 9.852 90.696 -109.829 -32.461 -54.926 -7.463 79.647 -7.487 39.76 -24.21 7.826 27.114 2.024 33.957 55.689 15.105 97.635 45.193 160.488 41.522 42.212 22.056 34.29 8.348 36.621 -6.927 14.508 38.894 60.955 35.284
Cash Flows From Used In Investing Activities -21.515 -45.726 -33.71 -49.329 -53.336 -66.919 -24.674 -20.054 -101.331 -48.186 30.791 -19.889 -39.298 -13.058 113.097 3.851 -73.688 -76.614 9.089 -6.121 -81.716 -15.087 -38.757 -24.831 -24.738 -38.133 -114.17 -44.555 -45.15 -33.175 -57.424 19.378 -9.994
Cash Flows From Used In Financing Activities -46.944 -155.48 -60.02 -118.368 73.51 171.227 111.124 10.408 171.471 -2.538 -34.817 -18.208 54.874 -20.608 -98.842 -1.651 69.656 -6.743 -16.016 -63.055 5.201 -141.16 -0.347 -30.609 28.821 5.436 99.485 11.024 27.316 -2.232 -31.103 -31.028 -31.442
2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Property Plant And Equipment 2,353.588 2,343.321 2,263.429 2,234.918 2,158.861 2,124.521 2,085.251 2,010.209 1,981.716 1,954.679 1,968.93 1,978.225 1,982.354 1,985.995 1,981.088 1,972.543 1,979.904 2,163.163 2,179.317 2,154.708 2,146.821 2,153.508 2,149.774 2,161.667 2,151.676 2,151.416 2,158.669 2,164.484 2,085.978 2,071.003 2,064.126 2,013.606 2,014.469 2,021.737
Noncurrent Assets 2,825.429 2,689.399 2,521.473 2,517.501 2,413.042 2,394.796 2,362.572 2,325.481 2,306.751 2,303.917 2,327.442 2,346.087 2,278.085 2,291.87 2,245.816 2,266.084 2,236.039 2,577.71 2,572.495 2,573.168 2,552.754 2,510.872 2,478.793 2,630.737 2,563.504 2,576.244 2,585.042 2,600.056 2,524.779 2,469.365 2,486.98 2,469.09 2,442.956 2,431.307
Current Assets 426.745 332.734 263.227 460.998 395.024 664.636 507.537 471.241 451.318 413.607 345.488 331.805 284.04 264.316 311.246 337.628 394.736 263.742 245.026 263.266 273.16 283.751 293.351 311.508 283.101 275.966 187.283 207.079 217.526 214.708 209.328 245.719 325.112 307.67
Assets 3,252.174 3,022.133 2,784.7 2,978.499 2,808.066 3,059.432 2,870.109 2,796.722 2,758.069 2,717.524 2,672.93 2,677.892 2,562.125 2,556.186 2,557.062 2,603.712 2,630.775 2,841.452 2,817.521 2,836.434 2,825.914 2,794.623 2,772.144 2,942.245 2,846.605 2,852.21 2,772.325 2,807.135 2,742.305 2,684.073 2,696.308 2,714.809 2,768.068 2,738.977
Noncurrent Liabilities 1,591.985 1,342.57 1,466.174 1,724.797 1,728.901 1,855.453 1,768.495 1,393.324 1,338.137 1,378.029 1,423.121 1,243.914 1,248.222 1,260.262 1,264.818 1,291.455 1,310.481 1,340.902 1,372.4 1,358.541 1,371.085 1,387.7 1,416.062 1,429.04 1,428.359 1,431.355 1,428.78 1,448.615 1,374.112 1,356.79 1,360.094 1,385.072 1,350.402 1,355.184
Current Liabilities 708.086 838.406 568.475 513.063 499.53 598.078 449.033 676.007 668.531 538.427 402.901 600.766 577.591 515.839 474.638 520.511 572.905 513.602 451.196 478.327 522.49 396.318 324.43 480.468 465.244 467.398 373.138 383.547 401.247 391.503 350.036 307.107 412.475 366.969
Liabilities 2,300.071 2,180.976 2,034.649 2,237.86 2,228.431 2,453.531 2,217.528 2,069.331 2,006.668 1,916.456 1,826.022 1,844.68 1,825.813 1,776.101 1,739.456 1,811.966 1,883.386 1,854.504 1,823.596 1,836.868 1,893.575 1,784.018 1,740.492 1,909.508 1,893.603 1,898.753 1,801.918 1,832.162 1,775.359 1,748.293 1,710.13 1,692.179 1,762.877 1,722.153
Equity And Liabilities 3,252.174 3,022.133 2,784.7 2,978.499 2,808.066 3,059.432 2,870.109 2,796.722 2,758.069 2,717.524 2,672.93 2,677.892 2,562.125 2,556.186 2,557.062 2,603.712 2,630.775 2,841.452 2,817.521 2,836.434 2,825.914 2,794.623 2,772.144 2,942.245 2,846.605 2,852.21 2,772.325 2,807.135 2,742.305 2,684.073 2,696.308 2,714.809 2,768.068 2,738.977
2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Employee Benefits Expense 172.663 88.435 101.703 86.833 75.306 118.281 88.961 70.941 82.352 88.557 91.152 90.552 73.733 73.893 74.608 76.529 76.874 204.107 81.289 50.659 99.154 107.736 118.307 108.473 96.535 97.937 97.464 101.694 92.348 94.367 100.917 102.402 94.854
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 5.737 -2.614 3.238 0.647 1.585 2.594 0.78 -1.06 1.219 5.095 -0.945 -1.852 -1.999 -0.568 1.978 -3.319 4.843 0.581 0.605 2.178 2.06 6.02 -0.02 -2.611 -4.879
Other Comprehensive Income 26.369 10.864 11.481 2.292 5.621 9.2 2.765 -3.76 4.322 15.944 -3.352 -6.563 -7.088 3.44 7.013 -11.765 17.171 2.06 2.147 7.718 7.306 21.339 -0.067 -9.257 -17.299 3.701 -5.839 37.229 -16.446 -16.785 -14.21 -16.124 -15.735
Comprehensive Income 110.946 9.412 161.004 -26.266 -46.68 -74.81 -24.01 -49.667 -68.34 11.196 96.9 -19.349 -37.521 25.86 44.357 -224.927 2.815 -5.641 67.227 19.43 -21.047 -1.085 79.735 -0.455 -16.95 -4.566 8.027 31.166 -50.398 -36.452 17.439 -11.633 -25.489
Profit Loss Attributable To Owners Of Parent 82.877 -5.825 145.512 -33.657 -54.405 -83.953 -26.517 -46.438 -72.656 -4.466 100.252 -12.786 -30.433 -33.952 -9.754
Profit Loss Attributable To Noncontrolling Interests 1.7 4.373 4.011 5.099 2.104 -0.057 -0.258 0.531 -0.006 -0.282 0 0 0
Issued Capital 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504 197.504
Reserve Of Cash Flow Hedges 29.736 3.367 -60.987 -71.851 -83.332 -85.624 -91.245 -100.445 -103.21 -99.45 -103.772 -119.716 -116.364 -109.801 -102.713 -100.697 -107.71 -106.651 -113.116 -115.176 -117.323 -125.041 -132.347 -153.686 -153.619 -144.362 -127.063
Goodwill 80.344 80.344 80.344 80.344 80.344 80.344 80.344 81.589 81.589 81.589 81.589 81.589 81.589 81.589 81.589 81.589 81.589 146.279 146.279 146.279 146.279 145.354 145.354 265.354 265.354 265.354 265.354 265.354 265.354 265.354 265.354 293.279 293.279 293.279
Other Intangible Assets 2.124 2.229 2.439 2.412 2.571 2.913 3.256 1.868 0.781 0.895 0.8 0.577 0.851 0.83 0.935 1.212 1.812 4.663 5.404 5.147 5.845 6.531 7.19 6.321 6.708 6.568 6.475 4.797 5.409 6.021 6.371 3.485 3.985 4.485
Retained Earnings 679.375 596.498 567.563 573.388 427.876 461.533 515.938 599.891 626.408 672.846 745.502 749.968 649.716 662.238 692.671 694.939 657.595 871.407 884.849 441.392 376.312 363.544 391.897 513.073 433.271 424.469 424.12 432.387 418.521 424.584 458.536 478.203 446.554 442.063
Intangible Assets And Goodwill 370.037 270.359 241.439 267.857 240.023 259.425 268.464 303.475 309.047 329.691 339.277 355.88 284.452 292.259 252.678 280.089 253.379 379.267 358.076 381.286 368.065 317.766 299.408 439.489 383.535 396.804 399.369 408.735 412.408 374.565 399.186 432.378 407.012 388.183
Equity Attributable To Owners Of Parent 912.071 802.825 709.536 704.497 547.504 578.869 627.653 702.406 726.158 776.356 844.69 833.212 736.312 780.085
Noncontrolling Interests 40.032 38.332 40.515 36.142 32.131 27.032 24.928 24.985 25.243 24.712 2.218 0 0 0 0
Investment Property 643.754 672.472 667.1 661.5 638.826 626.951 626.951 576.754 575.838 575.297 612.797 605.497 603.969 603.969 603.91 599.122 534.622 534.622 552.408 532.589 532.637 532.637 532.429 531.253 526.43 526.43 526.387 523.466 437.257 437.019 437.019 421.523 421.504 420.888
Land And Buildings 1,552.86 1,523.375 1,207.297 1,218.208 1,227.975 1,238.287 1,248.964 1,272.452 1,277.332 1,278.111 1,268.869 1,281.027 1,286.319 1,290.752 1,293.809 1,291.698 1,364.535 1,374.358 1,359.285 1,356.764 1,361.395 1,363.567 1,371.49 1,382.742 1,399.797 1,403.633 1,408.914 1,347.849 1,358.57 1,363.338 1,368.808 1,363.49 1,369.399 1,377.622
Equity 952.103 841.157 750.051 740.639 579.635 605.901 652.581 727.391 751.401 801.068 197.504 833.212 736.312 780.085 817.606 791.746 747.389 986.948 993.925 999.566 932.339 1,010.605 1,031.652 1,032.737 953.002 953.457 970.407 974.973 966.946 935.78 986.178 1,022.63 1,005.191 1,016.824
Deferred Tax Liabilities 221.471 214.216 211.071 202.207 156.784 164.114 177.371 195.831 202.343 214.231 233.506 216.527 202.923 205.252 210.461 220.185 209.896 199.685 200.215 186.916 176.859 173.497 175.605 135.442 124.923 125.052 129.833 136.417 136.15 125.203 135.653 141.99 138.733 140.355
Noncurrent Provisions 4.743 0.81 2.272 1.637 5.03 5.029 7.957 7.1 14.43 14.43 16.931 21.428 24.84 24.234 21.002 23.07 25.478 38.416 43.424 34.219 36.61 27.026 29.04 28.946 23.079 23.079 23.529 30.877 35.385 30.861 32.275 34.075 33 23.92
Investments In Joint Ventures 0 0 0 1.182 1.285 0 0 1.096 0 1.083 0.44 1.961 0.8 2.679 0.655 1.695 2.709 4.083 4.931 6.975 8.295 10.044 0
Other Noncurrent Receivables 101.791 75.706 16.592 13.531 12.86 10.837 8.711 10.555 15.842 18.318 18.649 9.974 10.432 10.89 11.348 11.71 0 0 0.047 0 0 0 0 0.045 0.045 0.045
Current Provisions 3.432 5.469 8.648 8.556 11.337 11.338 13.931 14.379 6.107 6.107 8.14 8.607 9.2 10.888 13.671 13.673 14.573 16.961 20.1 21.24 15.303 9.206 11.695 24.795 15.025 15.025 14.001 9.431 11.922 7.863 15.129 16.049 15.153 10.028
Inventories 77.479 74.892 67.82 153.293 208.179 280.526 245.545 204.803 153.44 99.186 82.899 75.979 79.121 81.824 79.293 73.483 74.153 82.585 81.274 82.714 85.083 84.319 79.161 81.287 88.038 89.693 84.481 86.535 90.332 96.147 94.47 91.325 91.298 94.639
Trade And Other Current Receivables 192.54 216.643 166.918 225.336 132.345 166.679 154.944 67.72
Trade And Other Current Payables 382.226 341.715 302.701 321.94 305.688 255.829 198.689 168.117
Current Tax Liabilities Current 47.699 25.64 7.356 0 0 0 0 0 0 18.712 5.257 7.715 18.617 16.766 0 0 0 8.044 0 0 2.51 5.384 0 0 0 0 0 0 0 2.256 0.154 2.511
Cash And Cash Equivalents 144.932 29.483 23.034 68.389 37.495 195.34 84.47 89.991 36.002 100.574 37.897 8.974 20.487 18.824 27.458 53.298 16.092 22.02 12.604 15.325 29.242 3.635 34.957 30.716 28.298 41.526 15.387 13.794 20.131 17.041 41.802 62.701 112.334 63.029
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control
Proceeds From Borrowings Classified As Financing Activities 243.936 0 0 0 763.965 0 99.962 0 0 0 0 151.22 0.484 0 0
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method
Proceeds From Noncurrent Borrowings
Proceeds From Contributions Of Noncontrolling Interests
Adjustments For Finance Income 0.199 0.743 0.23 0.115 0.209 0.386 0.413 0.145 0.674 0.919 0.644 0.129 0.394 1.67 0.471 0.302 0.682 1.378 0.498 0.217 0.306 2.521 -0.565 -0.476 0.174 4.208 -0.173 -1.136 -0.365 -0.804 -1.018 0.058 -1.086
Adjustments For Finance Costs 12.161 10.85 14.826 8.063 21.702 11.556 10.288 9.628 9.864 9.227 9.977 9.588 14.815 9.537 12.597 10.702 10.571 14.742 11.049 11.44 12.215 12.979 12.351 13.088 13.149 12.51 12.248 11.552 11.438 13.058 12.035 11.781 13.061
Increase Decrease In Cash And Cash Equivalents 115.449 -45.355 30.894 -157.845 110.87 -5.521 53.989 -64.572 62.677 28.923 -11.513 1.663 -8.634 -25.84 37.206 -5.928 9.416 -2.721 -13.917 25.607 -31.322 4.241 2.418 -13.228 26.139 1.593 -6.337 3.09 -24.761 -20.899 -49.633 49.305 -6.152
Cash Flows From Used In Operations 190.291 101.398 111.533 172.297 54.797 55.802 38.772 46.852 21.947 49.543 7.414 32.102 51.463 74.303 49.159
Purchase Of Intangible Assets Classified As Investing Activities 103.104 5.013 54.807 1.929 26.421 12.821 42.08 3.268 64.512 4.741 70.409 9.162 67.976 1.743 36.326 -4.724 83.952 9.924 48.327 23.725 51.344 163.727 -47.41 -56.885 27.599 99.608 -17.776 -7.39 -21.144 -5.382 -51.798 -2.283 -34.893
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 110.258 0.534 89.005 10.292 19.563 7.021 62.831 16.611 11.984 -29.682 114.876 0 31.533 2.747 95.29 7.147 22.109 0.868 68.107 22.321 12.705 1.565 41.952 0.364 24.782 0 4.194 0 4.735 5.329 14.762 34.887 35.699
Purchase Of Property Plant And Equipment Classified As Investing Activities 28.669 40.051 67.908 55.692 44.478 50.455 42.425 33.397 45.803 2.232 10.676 10.727 15.464 16.402 8.368 8.02 11.845 70.936 10.691 4.693 31.838 165.714 -33.357 -67.91 22.141 374.849 -100.616 -37.345 -33.841 -44.86 -20.538 -14.784 -10.917
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0 0.412 0 0 0 0 2.34 0.018 3.378 -0.017 0.006 0.011 1.145 0.058 0.12 0.22 0.1 0.028 0.18 5.1 16.238 0.15 1.558 0.117
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities -2.392 0 2 2 8.062 3 0 3 -6 3 6 -3 0 0 0 0 0 0 0 11.25 0.5 0 0 0
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities
Repayments Of Noncurrent Borrowings 13.744 15.56 13.636 622.981 21.674 21.674 21.771 21.777 21.4 20.607 359.355 -167.873 16.678 16.693 50.136 -16.716 16.522 16.532 16.381 16.379 100.415 -15.322 -39.265 13.101 167.767 -12.731 -36.746 -28.038 -31.185 -31.183 -31.236 -31.279
External Expenses 195.285 231.625 94.828 118.252 91.735 30.835 67.497 89.508 96.86 85.688 66.174 70.349 85.824 77.277 84.695 399.448 99.059 1.266 146.071 152.456 171.237 151.614 142.917 138.45 149.973 150.699 136.917 128.033 138.521 149.47 132.799
Transfer Income 51.572 -32.416 -15.21 -117.627 -70.253 -37.484 -16.529 38.121 63.85 -17.103 -0.547 35.042 58.481 34.495 15.901 12.551 34.389 11.11 -2.592 -11.876 2.55 30.041 23.366 -46.823 -12.639 -14.684 9.92
Depreciation Expense
Amortisation Expense
Special Items 17.49 -3.117 34.034 26.753 9.623 42.992 7.425 -14.477 0 0 0 0 0 0 0.663 0 0 0 -14.2 -120 0 0 0 12.195 0 -34.887
Hedges Value Adjustments Before Tax 14.719 2.939 7.206 11.794 3.545 -4.82 5.541 20.441 -4.297 -8.415 -9.087 -2.584 8.991 -15.084 22.014 2.641 2.752 9.896 9.366 27.359 -0.087 -11.868 -22.178
Intangible Rights 185.101 157.108 176.168 184.864 220.018 226.677 247.207 256.888 273.714 202.012 209.84 170.154 197.288 169.978 228.325 206.393 229.86 215.941 165.881 146.864 167.814 111.473 124.882 127.54 138.584 141.645 103.19 127.461 135.614 109.748 90.419
Other Plant Equipment And Fixtures 49.91 52.09 54.285 57.507 45.616 48.552 49.164 48.564 50.17 52.952 56.864 53.379 54.431 56.51 88.161 93.101 91.141 90.605 89.994 92.523 96.299 83.963 90.604 98.376 140.957 146.339 146.376 148.727 144.129 148.549 149.631
Property Plant And Equipment In Progress And Prepayments For Property Plant And Equipment 299.706 234.008 198.787 145.317 109.267 73.539 45.327 31.756 34.756 31.82 27.146 29.99 27.292 24.078 21.481 19.748 37.299 39.826 36.666 26.603 25.463 25.731 19.176 15.842 52.967 48.826 33.758 20.312 12.39 9.626 6.289
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Noncurrent Payables To Credit Institutions 1,429.95 1,489.556 1,632.61 1,387.247 982.699 906.802 926.388 946.034 798.87 816.34 833.753 850.116 866.621 882.919 899.386 915.732 933.168 949.53 967.775 981.29 1,005.312 1,019.328 1,033.161 1,046.651 1,040.733 969.927 915.954 927.607 970.282 957.375 989.759
Other Noncurrent Payables 72.257 58.251 34.158 174.795 162.608 168.739 176.978 183.675 187.124 183.86 176.425 168.327 166.89 177.247 188.495 198.175 190.705 194.766 206.108 216.933 246.071 247.731 237.435 216.654 229.255 223.25 275.018 254.805 228.388 210.954 190.924
Deposits Liabilities 15.26 15.48 15.493 16.877 16.417 16.568 16.646 15.742 15.229 15.147 15.449 14.912 14.689 14.941 14.92 14.854 13.533 13.32 13.294 13.194 13.269 13.298 12.628 12.113 11.333 9.4 9.754 9.754 10.337 10.34 10.226
Current Payables To Credit Institutions 57.952 57.739 57.964 84.301 316.199 292.001 249.248 83.084 257.615 274.367 249.929 174.194 240.759 256.505 221.041 135.311 136.085 136.398 83.907 64.728 181.534 167.578 186.844 142.712 143.627 116.71 159.132 119.78 78.576 122.622 121.422
Cash Flow From Used In Operating Activities Before Changes In Operating Capital
Adjustments For Depreciation And Impairment Loss 14.725 14.783 14.79 49.414 13.996 14.441 14.544 15.776 14.804 14.749 15.018 13.865 14.038 13.922 14.405 60.251 14.08 3.624 23.679 22.65 23.308 23.248 23.333 22.308 22.082 22.19 21.864 20.857 21.251 21.241 21.853
Adjustments For Decrease Increase In Working Capital 7.374 7.905 138.187 -54.054 -55.719 -8.989 23.519 42.764 -73.416 22.593 5.445 -38.071 -39.01 -2.591 55.716 32.98 -68.387 76.648 44.533 -4.287 -111.201 14.947 30.923 26.769 -42.006 16.197 8.284 -12.231 -33.682 36.002 38.285
Other Inflows Outflows Of Cash Classified As Operating Activities
Amount Of Component Of Cash Flows From Used In Operating Activities 149.523 -28.558 -52.301 -84.01 -26.775 -45.907 -72.662 -4.487 100.252 -12.786 -30.783 11.657 58.789 6.539 -2.675 -34.491 77.484 26.098 -28.353 1.416 0.737 1.354 0.349 0.881 0.612 0.612 0.612 0.885 0.5 0.5 0.5
Free Cash Flows From Used In Operating Investing Activities 90.914 -39.477 37.36 -176.748 -57.135 -74.98 -108.794 31.461 23.304 19.871 -63.508 -5.232 140.211 5.875 -39.731 -20.925 24.194 91.514 -36.523 145.401 2.765 17.381 -2.682 -3.843 -105.822 -7.934 -52.077 -18.667 -18.53 80.333 25.29
Amount Of Component Of Cash Flows From Used In Financing Activities -43.782 -129.606 63.943 -134.54 21.568 44.791 168.143 162.723 -13.766 30.482 71.624 0.195 -4.054 -81.316 85.854 11.722 0.907 0.637 -0.209 -0.076 -0.03 2.747 -1.56 0.778 1.934 -0.355 0.002 -0.583 -0.003 0.114 -0.27
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment Recognised In Profit Or Loss 14.725 14.783 14.79 49.414 13.996 14.441 14.544 15.776 14.804 14.749 15.018 13.865 14.038 13.922 14.405 60.251 14.08 3.624 23.679 22.65 23.308 23.248 23.333
Depreciation Amortisation Expense And Impairment Losses Of Intangible Assets Recognised In Profit Or Loss 0.34 0.342 0.343 1.39 0.269 0.184 0.185 -0.341 0.365 0.365 0.367 0.585 0.6 0.551 0.6 1.332 0.557 0.416 0.696 1.416 0.737 0.912 0.791
Cash 68.389 37.495 195.34 84.47 89.991 36.002 100.574 37.897 8.974 20.487 18.824 27.458 53.298 15.985 22.02 12.604 15.325 29.242 3.635 34.957 30.716 28.298 41.526 15.387 13.794 20.131 17.041 41.802 62.701 112.334 63.029
Profit Loss In Joint Ventures -0.103 -0.078 -1.175 -2.558 -1.467 -1.52 -2.357 -1.521 -1.839 -1.879 -0.976 -1.04 -1.014 -1.374 -0.848 -2.044 -1.32 -1.749 -1.206
Adjustments For Fair Value Gains Losses -22.2 -9.9 0 -48.6 0 0 37.5 -7.3 0 0 0 -19.3 0
Cash Flows From Discontinued Operations
Diluted Earnings Loss Per Share From Continuing Operations
Other Comprehensive Income Before Tax Gains Losses On Revaluation
Income Tax Relating To Changes In Revaluation Surplus Of Other Comprehensive Income
Dividends Received Classified As Operating Activities
Payments Of Finance Lease Liabilities Classified As Financing Activities 0.752 0.674 0.688 0.692 0.604 0.585 0.582 0.277 0.525 1.625 -0.635 0 0 0 0
Noncurrent Finance Lease Liabilities 3.486 3.8 4.049 4.248 4.035 4.621 4.797 4.987 4.736 5.112 5.149 0 0 0 0
Current Finance Lease Liabilities 2.308 2.317 2.31 2.404 2.215 1.95 2.085 2.04 2.05 2.191 2.119 0 0 0 0
Rightofuse Assets 5.594 5.962 6.211 6.512 6.12 6.455 6.78 6.944 6.775 7.294 7.264 0
Current Tax Assets Current 0 0 0 0 1.789 1.789 1.789 1.789 0 0 0 0
Current Contract Assets 13.98 17.005 27.162 10.843 4.972 19.193 11.591 4.666 5.205 5.98 8.179 4.802
Noncurrent Contract Liabilities 0 0 0 0 24.634 24.634 24.559 22.246 0 0 0 0
Current Contract Liabilities 122.307 122.449 274.013 92.568 60.265 61.627 70.01 47.143 61.52 71.33 65.642 47.387
Other Comprehensive Income Before Tax Cash Flow Hedges
Average Number Of Employees
Dividends Paid Classified As Operating Activities