Tivoli A/S (CPH:TIV)
Denmark
· Delayed Price · Currency is DKK 590.00
+4.00 (0.68%)
At close: Dec 5, 2025
Tivoli Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 99.1 | 123.6 | 86.3 | 65.1 | -41.5 | -142.9 | Upgrade
|
| Depreciation & Amortization | 101.5 | 98.5 | 96.4 | 101 | 102.2 | 117.1 | Upgrade
|
| Other Amortization | 9.1 | 9.1 | 12.3 | 10.8 | 10.1 | 8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.7 | 7.5 | 9.9 | 6.9 | Upgrade
|
| Other Operating Activities | -4.4 | -0.1 | 0.6 | -10 | 59.9 | -59.2 | Upgrade
|
| Change in Accounts Receivable | -21.5 | -21.5 | -17.7 | -29.6 | 54.8 | -30.9 | Upgrade
|
| Change in Inventory | -5 | -5 | -0.4 | -2 | - | 3.1 | Upgrade
|
| Change in Accounts Payable | 10.2 | 10.2 | 12.8 | 44 | -31.1 | -22.9 | Upgrade
|
| Operating Cash Flow | 210.5 | 214.8 | 191 | 186.8 | 164.3 | -120.8 | Upgrade
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| Operating Cash Flow Growth | 24.63% | 12.46% | 2.25% | 13.69% | - | - | Upgrade
|
| Capital Expenditures | -216.9 | -163.4 | -121.9 | -83.6 | -89.4 | -83 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.4 | Upgrade
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| Investing Cash Flow | -216.9 | -163.4 | -121.9 | -83.6 | -89.4 | -82.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 31.2 | 85 | Upgrade
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| Total Debt Issued | 57.1 | - | - | - | 31.2 | 85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.9 | -18.3 | -85.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.6 | -26.7 | -34.7 | -32.3 | -34.8 | Upgrade
|
| Total Debt Repaid | -36.6 | -30.6 | -39.6 | -53 | -117.4 | -34.8 | Upgrade
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| Net Debt Issued (Repaid) | 20.5 | -30.6 | -39.6 | -53 | -86.2 | 50.2 | Upgrade
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| Common Dividends Paid | -30.9 | -21.6 | -16.3 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.3 | - | - | - | Upgrade
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| Financing Cash Flow | -10.4 | -52.2 | -57.2 | -53 | -86.2 | 50.2 | Upgrade
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| Net Cash Flow | -16.8 | -0.8 | 11.9 | 50.2 | -11.3 | -153.2 | Upgrade
|
| Free Cash Flow | -6.4 | 51.4 | 69.1 | 103.2 | 74.9 | -203.8 | Upgrade
|
| Free Cash Flow Growth | - | -25.61% | -33.04% | 37.78% | - | - | Upgrade
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| Free Cash Flow Margin | -0.49% | 3.89% | 5.69% | 9.13% | 10.41% | -42.66% | Upgrade
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| Free Cash Flow Per Share | -1.12 | 8.99 | 12.09 | 18.05 | 13.10 | -35.65 | Upgrade
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| Cash Interest Paid | 8 | 8.2 | 8.7 | 10.6 | 11.9 | 10.6 | Upgrade
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| Cash Income Tax Paid | 35.2 | 33.2 | 24.5 | 32.5 | -65.8 | 18.4 | Upgrade
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| Levered Free Cash Flow | -29.99 | 20.48 | 56.5 | 68.3 | 37.11 | -317.65 | Upgrade
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| Unlevered Free Cash Flow | -24.99 | 25.6 | 61.94 | 74.93 | 44.55 | -311.03 | Upgrade
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| Change in Working Capital | 5.2 | -16.3 | -5.3 | 12.4 | 23.7 | -50.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.