Tivoli A/S

Copenhagen Stock Exchange TIV.CO

Tivoli A/S Free Cash Flow for the year ending December 31, 2023: USD 10.23 M

Tivoli A/S Free Cash Flow is USD 10.23 M for the year ending December 31, 2023, a -30.93% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Tivoli A/S Free Cash Flow for the year ending December 31, 2022 was USD 14.81 M, a 29.36% change year over year.
Tivoli A/S Free Cash Flow for the year ending December 31, 2021 was USD 11.45 M, a 134.29% change year over year.
Tivoli A/S Free Cash Flow for the year ending December 31, 2020 was USD -33.38 M, a -4,559.91% change year over year.
Tivoli A/S Free Cash Flow for the year ending December 31, 2019 was USD 748.50 K, a -77.75% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Copenhagen Stock Exchange: TIV.CO

Tivoli A/S

CEO	Ms. Susanne Morch Koch
IPO Date	Jan. 3, 2000
Location	Denmark
Headquarters	Vesterbrogade 3
Employees	858
Sector	Consumer Discretionary
Industries Entertainment

Description

Tivoli A/S engages in the entertainment business in Denmark. It operates and maintains gardens. The company offers rides, games, shows, events, and concerts. It also operates restaurants; Nimb Hotel, a 5-star boutique hotel with 38 rooms; and Nimb Club with fitness, pool, and spa, as well as 12 restaurants and outlets under the Nimb brand. In addition, the company leases stalls, shops, restaurants, and Tivoli food hall. Tivoli A/S was founded in 1843 and is based in Copenhagen, Denmark.

Key trends

Past 5 years