Tivoli A/S (CPH:TIV)
Denmark
· Delayed Price · Currency is DKK 654.00
+4.00 (0.62%)
Apr 28, 2026, 4:30 PM CET
Tivoli Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 121.5 | 123.6 | 86.3 | 65.1 | -41.5 | Upgrade
|
| Depreciation & Amortization | 117.9 | 108.7 | 96.4 | 101 | 102.2 | Upgrade
|
| Other Amortization | - | - | 12.3 | 10.8 | 10.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.7 | 7.5 | 9.9 | Upgrade
|
| Other Operating Activities | 9.4 | -1.2 | 0.6 | -10 | 59.9 | Upgrade
|
| Change in Accounts Receivable | - | - | -17.7 | -29.6 | 54.8 | Upgrade
|
| Change in Inventory | - | - | -0.4 | -2 | - | Upgrade
|
| Change in Accounts Payable | - | - | 12.8 | 44 | -31.1 | Upgrade
|
| Change in Other Net Operating Assets | -6.9 | -16.3 | - | - | - | Upgrade
|
| Operating Cash Flow | 241.9 | 214.8 | 191 | 186.8 | 164.3 | Upgrade
|
| Operating Cash Flow Growth | 12.62% | 12.46% | 2.25% | 13.69% | - | Upgrade
|
| Capital Expenditures | -203.3 | -163.4 | -121.9 | -83.6 | -89.4 | Upgrade
|
| Investing Cash Flow | -203.3 | -163.4 | -121.9 | -83.6 | -89.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 31.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 31.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.9 | -18.3 | -85.1 | Upgrade
|
| Long-Term Debt Repaid | -37.9 | -30.6 | -26.7 | -34.7 | -32.3 | Upgrade
|
| Total Debt Repaid | -37.9 | -30.6 | -39.6 | -53 | -117.4 | Upgrade
|
| Net Debt Issued (Repaid) | -37.9 | -30.6 | -39.6 | -53 | -86.2 | Upgrade
|
| Common Dividends Paid | -30.9 | -21.6 | -16.3 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.3 | - | - | Upgrade
|
| Financing Cash Flow | -68.8 | -52.2 | -57.2 | -53 | -86.2 | Upgrade
|
| Net Cash Flow | -30.2 | -0.8 | 11.9 | 50.2 | -11.3 | Upgrade
|
| Free Cash Flow | 38.6 | 51.4 | 69.1 | 103.2 | 74.9 | Upgrade
|
| Free Cash Flow Growth | -24.90% | -25.61% | -33.04% | 37.78% | - | Upgrade
|
| Free Cash Flow Margin | 2.87% | 3.89% | 5.69% | 9.13% | 10.41% | Upgrade
|
| Free Cash Flow Per Share | 6.77 | 8.98 | 12.09 | 18.05 | 13.10 | Upgrade
|
| Cash Interest Paid | 7.8 | 8.2 | 8.7 | 10.6 | 11.9 | Upgrade
|
| Cash Income Tax Paid | 25.6 | 33.2 | 24.5 | 32.5 | -65.8 | Upgrade
|
| Levered Free Cash Flow | 21.59 | 21.58 | 56.5 | 68.3 | 37.11 | Upgrade
|
| Unlevered Free Cash Flow | 26.46 | 26.7 | 61.94 | 74.93 | 44.55 | Upgrade
|
| Change in Working Capital | -6.9 | -16.3 | -5.3 | 12.4 | 23.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.