Tivoli A/S (TIV.CO)
DKK 646.0
(-0.31%)
DKK 646.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191 Million | 186.8 Million | 164.3 Million | -120.8 Million | 189.4 Million | 184.5 Million |
| Net Income | 86.3 Million | 216.7 Million | 86.6 Million | -41.8 Million | 205.3 Million | 222.1 Million |
| Depreciation & Amortization | 108.8 Million | 119.2 Million | 122.2 Million | 133.19 Million | 103.6 Million | 91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.3 Million | 12.4 Million | 23.7 Million | -50.7 Million | 35.9 Million | -27.4 Million |
| Other non-cash items | 1.2 Million | -161.5 Million | -68.2 Million | -161.49 Million | -155.4 Million | -101.2 Million |
| Investing Cash Flow | -121.9 Million | -83.6 Million | -89.4 Million | -82.6 Million | -49.9 Million | -179.1 Million |
| Investments in PPE | -121.9 Million | -83.6 Million | -89.4 Million | -83 Million | -184.4 Million | -162.6 Million |
| Acquisitions | - | - | - | -83 Million | 134.5 Million | -16.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 83.4 Million | 134.5 Million | -16.5 Million |
| Financing Cash Flow | -57.2 Million | -53 Million | -86.2 Million | 50.2 Million | -53.8 Million | -43.4 Million |
| Debt repayment | -26.7 Million | -22.7 Million | -22.6 Million | -23.1 Million | -23 Million | -23.8 Million |
| Dividends payments | -16.3 Million | - | - | - | -23.6 Million | -19.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.3 Million | - | - | - | - | - |
| Other Financing Activities | -14.2 Million | -30.3 Million | -63.6 Million | 73.3 Million | -7.2 Million | - |
| Accounts receivables | -17.7 Million | -29.6 Million | 54.8 Million | -30.9 Million | 10.6 Million | -3.4 Million |
| Accounts payables | 12.8 Million | 44 Million | -31.1 Million | -22.9 Million | - | - |
| Inventory | -400 Thousand | -2 Million | - | 3.1 Million | -3 Million | -3.6 Million |
| Other working capital | -5.3 Million | - | - | - | 28.3 Million | -23.8 Million |
| Cash at beginning of period | 63.7 Million | 13.5 Million | 24.8 Million | 178 Million | 92.3 Million | 130.3 Million |
| Cash at end of period | 75.6 Million | 63.7 Million | 13.5 Million | 24.8 Million | 178 Million | 92.3 Million |
| Capital Expenditure | -121.9 Million | -83.6 Million | -89.4 Million | -83 Million | -184.4 Million | -162.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.9 Million | 50.2 Million | -11.3 Million | -153.2 Million | 85.7 Million | -38 Million |
| Free Cash Flow | 69.1 Million | 103.2 Million | 74.9 Million | -203.8 Million | 5 Million | 21.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.3 Million | 41.5 Million | -87.7 Million | 56.6 Million | 86.3 Million | 142 Million |
| Depreciation & Amortization | 27 Million | 26.7 Million | 26.6 Million | 27.5 Million | 108.8 Million | 27.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.1 Million | -9.2 Million | 46.7 Million | -22.5 Million | -5.3 Million | -9.4 Million |
| Other non-cash items | -1.4 Million | 60.8 Million | 16.5 Million | -7.8 Million | 1.2 Million | -29.3 Million |
| Investing Cash Flow | -22.7 Million | -33.8 Million | -55.5 Million | -25.9 Million | -121.9 Million | -20.2 Million |
| Investments in PPE | -22.7 Million | -33.8 Million | -55.5 Million | -9 Million | -121.9 Million | -20.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -16.9 Million | - | - |
| Financing Cash Flow | -59.2 Million | -26.8 Million | 42.1 Million | -7.8 Million | -57.2 Million | -69.3 Million |
| Debt repayment | -55.6 Million | -16.8 Million | -45.5 Million | -6.6 Million | -26.7 Million | -6.7 Million |
| Dividends payments | - | -21.6 Million | - | - | -16.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.3 Million | -1.3 Million | - |
| Other Financing Activities | -3.6 Million | 15 Million | 48.7 Million | -1.2 Million | -14.2 Million | -62.6 Million |
| Accounts receivables | - | - | - | -17.7 Million | -17.7 Million | - |
| Accounts payables | - | - | - | 12.8 Million | 12.8 Million | - |
| Inventory | - | - | - | -400 Thousand | -400 Thousand | - |
| Other working capital | -52.1 Million | -9.2 Million | 46.7 Million | -17.2 Million | - | -9.4 Million |
| Cash at beginning of period | 16.8 Million | 11.1 Million | 75.6 Million | 56 Million | 63.7 Million | 14.9 Million |
| Cash at end of period | 34.7 Million | 16.8 Million | 11.1 Million | 75.6 Million | 75.6 Million | 56 Million |
| Capital Expenditure | -22.7 Million | -33.8 Million | -55.5 Million | -9 Million | -121.9 Million | -20.2 Million |
| Effect of forex changes on cash | - | - | - | -500 Thousand | - | - |
| Net cash flow / Change in cash | 17.9 Million | 5.7 Million | -64.5 Million | 19.6 Million | 11.9 Million | 41.1 Million |
| Free Cash Flow | 77.1 Million | 32.6 Million | -106.6 Million | 44.8 Million | 69.1 Million | 110.4 Million |
TDG
TERASOFT
PTL-R
MAZAYA
ASHRAM
AMATA