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Tivoli A/S (TIV.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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736.00-4.00 (-0.54%)
At close: 03:48PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
96,900
86,300
65,100
-41,500
-142,900
Change in working capital
6,300
-5,300
12,400
23,700
-50,700
Inventory
-
-
-2,000
0
3,100
Other working capital
66,700
69,100
103,200
74,900
-203,800
Net cash provided by operating activities
203,500
191,000
186,800
164,300
-120,800
Cash flows from investing activities
Investments in property, plant and equipment
-149,700
-121,900
-83,600
-89,400
-83,000
Acquisitions, net
-
-
-
-
-83,000
Net cash used for investing activities
-136,800
-121,900
-83,600
-89,400
-82,600
Net change in cash
-2,100
11,900
50,200
-11,300
-153,200
Cash at beginning of period
12,400
63,700
13,500
24,800
178,000
Cash at end of period
10,300
75,600
63,700
13,500
24,800
Free cash flow
Operating cash flow
203,500
191,000
186,800
164,300
-120,800
Capital expenditure
-149,700
-121,900
-83,600
-89,400
-83,000
Free cash flow
66,700
69,100
103,200
74,900
-203,800