Tivoli A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,600.00
56,400.00
64,100.00
96,300.00
100,500.00
222,100
Depreciation, Depletion & Amortization
78,800.00
84,400.00
86,100.00
87,200.00
84,600.00
-
Other Funds
4,300.00
8,700.00
4,900.00
32,500.00
20,900.00
10,200
Funds from Operations
117,100.00
132,100.00
145,300.00
151,000.00
164,200.00
211,900
Changes in Working Capital
45,000.00
35,100.00
2,900.00
9,100.00
24,600.00
27,400
Net Operating Cash Flow
162,100.00
167,200.00
148,200.00
160,100.00
188,800.00
184,500
Capital Expenditures
109,200.00
90,200.00
92,100.00
279,100.00
323,500.00
Sale of Fixed Assets & Businesses
1,700.00
-
-
-
-
Net Investing Cash Flow
107,500.00
90,200.00
92,100.00
279,100.00
323,500.00
Cash Dividends Paid - Total
7,800.00
9,200.00
11,100.00
11,000.00
18,800.00
Issuance/Reduction of Debt, Net
36,600.00
60,900.00
16,100.00
80,000.00
262,600.00
Net Financing Cash Flow
44,400.00
70,100.00
27,200.00
69,000.00
243,800.00
Net Change in Cash
10,200.00
6,900.00
28,900.00
50,000.00
109,100.00
Free Cash Flow
57,900.00
82,600.00
56,100.00
119,000.00
134,700.00
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