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Tivoli A/S (CPH:TIV)
Denmark flag Denmark · Delayed Price · Currency is DKK
632.00
-2.00 (-0.32%)
Jul 28, 2026, 4:30 PM CET

Tivoli Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
274.2281.2271.2228.1216.786.6
Other Adjustments
-7.3-6.8-6.9-7.3-9.8-11.8
Change in Receivables
----17.7-29.6-
Changes in Inventories
----0.4-2-
Changes in Accounts Payable
---12.844-
Changes in Income Taxes Payable
-43.1-25.6-33.2-24.5-32.565.8
Changes in Other Operating Activities
-3-6.9-16.3-5.312.423.7
Operating Cash Flow
220.8241.9214.8191186.8164.3
Operating Cash Flow Growth
7.45%12.62%12.46%2.25%13.69%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-200.6-203.3-163.4-121.9-83.6-89.4
Investing Cash Flow
-200.6-203.3-163.4-121.9-83.6-89.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
78.3-37.9-30.6-39.6-53-86.2
Net Long-Term Debt Issued (Repaid)
78.3-37.9-30.6-39.6-53-86.2
Common Dividends Paid
-30.9-30.9-21.6-16.30-
Other Financing Activities
----1.30-
Financing Cash Flow
-9.7-68.8-52.2-57.2-53-86.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
10.5-30.2-0.811.950.2-11.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20.238.651.469.1103.274.9
Free Cash Flow Growth
-37.07%-24.90%-25.61%-33.04%37.78%-
FCF Margin
1.49%2.87%3.89%5.69%9.13%10.41%
Free Cash Flow Per Share
3.546.758.9912.0918.0513.10
Levered Free Cash Flow
-54.3-152.2-119.9-92.6-49.6-127.6
Unlevered Free Cash Flow
-22.23-108.86-83.65-47.1710.84-30.94