Statement Of Cash Flows [Abstract]

Tivoli A/S - Filing #5888240

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,549,000,000 DKK
2,228,000,000 DKK
Interest paid, classified as operating activities
82,000,000 DKK
87,000,000 DKK
Interest received, classified as operating activities
13,000,000 DKK
14,000,000 DKK
Income taxes paid (refund), classified as operating activities
332,000,000 DKK
245,000,000 DKK
Cash flows from (used in) operating activities
2,148,000,000 DKK
1,910,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1,634,000,000 DKK
1,219,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
169,000,000 DKK
136,000,000 DKK
Payments of lease liabilities, classified as financing activities
137,000,000 DKK
131,000,000 DKK
Dividends paid, classified as financing activities
216,000,000 DKK
163,000,000 DKK
Cash flows from (used in) financing activities
522,000,000 DKK
572,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,000,000 DKK
119,000,000 DKK
Cash and cash equivalents
748,000,000 DKK
756,000,000 DKK
637,000,000 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.