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Tivoli A/S (6YE.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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93.20-0.80 (-0.85%)
As of 07:31PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 activites
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 activites
-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
-