Tivoli A/S (CPH:TIV)
Denmark flag Denmark · Delayed Price · Currency is DKK
636.00
+2.00 (0.32%)
Apr 2, 2025, 4:53 PM CET

Tivoli Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-86.365.1-41.5-142.9
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Depreciation & Amortization
-96.5101102.2117.1
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Other Amortization
-12.310.810.18
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Asset Writedown & Restructuring Costs
-0.77.59.96.9
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Other Operating Activities
231.10.5-1059.9-59.2
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Change in Accounts Receivable
--17.7-29.654.8-30.9
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Change in Inventory
--0.4-2-3.1
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Change in Accounts Payable
-12.844-31.1-22.9
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Change in Other Net Operating Assets
-16.3----
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Operating Cash Flow
214.8191186.8164.3-120.8
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Operating Cash Flow Growth
12.46%2.25%13.69%--
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Capital Expenditures
-163.4-121.9-83.6-89.4-83
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Other Investing Activities
----0.4
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Investing Cash Flow
-163.4-121.9-83.6-89.4-82.6
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Short-Term Debt Issued
---31.285
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Total Debt Issued
---31.285
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Short-Term Debt Repaid
--12.9-18.3-85.1-
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Long-Term Debt Repaid
-30.6-26.7-34.7-32.3-34.8
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Total Debt Repaid
-30.6-39.6-53-117.4-34.8
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Net Debt Issued (Repaid)
-30.6-39.6-53-86.250.2
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Common Dividends Paid
-21.6-16.3---
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Other Financing Activities
--1.3---
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Financing Cash Flow
-52.2-57.2-53-86.250.2
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Net Cash Flow
-0.811.950.2-11.3-153.2
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Free Cash Flow
51.469.1103.274.9-203.8
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Free Cash Flow Growth
-25.61%-33.04%37.78%--
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Free Cash Flow Margin
3.89%5.69%9.13%10.41%-42.66%
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Free Cash Flow Per Share
8.9812.0918.0513.10-35.65
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Cash Interest Paid
-8.710.611.910.6
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Cash Income Tax Paid
-24.532.5-65.818.4
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Levered Free Cash Flow
-80.5656.668.337.11-317.65
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Unlevered Free Cash Flow
-75.4462.0474.9344.55-311.03
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Change in Net Working Capital
13.6-3.716.4-91.4131
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.