Tivoli A/S (CPH: TIV)
Denmark
· Delayed Price · Currency is DKK 642.00
-6.00 (-0.93%)
Dec 20, 2024, 4:44 PM CET
Tivoli Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 107.9 | 86.3 | 65.1 | -41.5 | -142.9 | 167.4 | Upgrade
|
| Depreciation & Amortization | 94.8 | 96.5 | 101 | 102.2 | 117.1 | 96.8 | Upgrade
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| Other Amortization | 12.3 | 12.3 | 10.8 | 10.1 | 8 | 6.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 7.5 | 9.9 | 6.9 | 16 | Upgrade
|
| Other Operating Activities | -9.8 | 0.5 | -10 | 59.9 | -59.2 | -133.5 | Upgrade
|
| Change in Accounts Receivable | -17.7 | -17.7 | -29.6 | 54.8 | -30.9 | 10.6 | Upgrade
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| Change in Inventory | -0.4 | -0.4 | -2 | - | 3.1 | -3 | Upgrade
|
| Change in Accounts Payable | 12.8 | 12.8 | 44 | -31.1 | -22.9 | 28.3 | Upgrade
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| Operating Cash Flow | 168.9 | 191 | 186.8 | 164.3 | -120.8 | 189.4 | Upgrade
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| Operating Cash Flow Growth | -16.30% | 2.25% | 13.69% | - | - | 2.66% | Upgrade
|
| Capital Expenditures | -137.9 | -121.9 | -83.6 | -89.4 | -83 | -184.4 | Upgrade
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| Divestitures | - | - | - | - | - | 134.5 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.4 | - | Upgrade
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| Investing Cash Flow | -137.9 | -121.9 | -83.6 | -89.4 | -82.6 | -49.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 31.2 | 85 | - | Upgrade
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| Total Debt Issued | - | - | - | 31.2 | 85 | - | Upgrade
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| Short-Term Debt Repaid | - | -12.9 | -18.3 | -85.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -26.7 | -34.7 | -32.3 | -34.8 | -30.2 | Upgrade
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| Total Debt Repaid | -28.8 | -39.6 | -53 | -117.4 | -34.8 | -30.2 | Upgrade
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| Net Debt Issued (Repaid) | -28.8 | -39.6 | -53 | -86.2 | 50.2 | -30.2 | Upgrade
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| Common Dividends Paid | -21.6 | -16.3 | - | - | - | -23.6 | Upgrade
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| Other Financing Activities | -1.3 | -1.3 | - | - | - | - | Upgrade
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| Financing Cash Flow | -51.7 | -57.2 | -53 | -86.2 | 50.2 | -53.8 | Upgrade
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| Net Cash Flow | -20.8 | 11.9 | 50.2 | -11.3 | -153.2 | 85.7 | Upgrade
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| Free Cash Flow | 31 | 69.1 | 103.2 | 74.9 | -203.8 | 5 | Upgrade
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| Free Cash Flow Growth | -64.61% | -33.04% | 37.78% | - | - | -77.17% | Upgrade
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| Free Cash Flow Margin | 2.46% | 5.69% | 9.13% | 10.41% | -42.66% | 0.48% | Upgrade
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| Free Cash Flow Per Share | 5.43 | 12.09 | 18.05 | 13.10 | -35.65 | 0.87 | Upgrade
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| Cash Interest Paid | 8.1 | 8.7 | 10.6 | 11.9 | 10.6 | 11.5 | Upgrade
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| Cash Income Tax Paid | 36.5 | 24.5 | 32.5 | -65.8 | 18.4 | 41.4 | Upgrade
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| Levered Free Cash Flow | 17.26 | 56.6 | 68.3 | 37.11 | -317.65 | 10.98 | Upgrade
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| Unlevered Free Cash Flow | 22.33 | 62.04 | 74.93 | 44.55 | -311.03 | 18.16 | Upgrade
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| Change in Net Working Capital | 32.5 | -3.7 | 16.4 | -91.4 | 131 | -35.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.