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New Zealand markets open in 7 hours 19 minutes
NZX 50
11,809.48
+77.20
(+0.66%)
NZD/USD
0.6119
+0.0022
(+0.37%)
ALL ORDS
8,083.10
-35.20
(-0.43%)
OIL
77.87
+0.30
(+0.39%)
GOLD
2,351.10
-41.80
(-1.75%)
Tivoli A/S (TIV.CO)
Copenhagen - Copenhagen Real-time price. Currency in DKK
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720.00
-6.00
(-0.83%)
As of 04:06PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-3,000
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
-184,400
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
-
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