TCM Group A/S (CPH:TCM)
Denmark
· Delayed Price · Currency is DKK 76.20
-0.80 (-1.04%)
Jun 6, 2025, 4:54 PM CET
TCM Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 62.78 | 57.68 | 21.52 | 70.49 | 110.71 | 102.24 | Upgrade
|
| Depreciation & Amortization | 35.79 | 35.59 | 31.57 | 17.36 | 15.52 | 21.34 | Upgrade
|
| Other Amortization | - | - | - | 0.6 | 1.4 | - | Upgrade
|
| Other Operating Activities | 1.67 | 10.67 | 5.97 | 19.6 | -15.5 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 19.45 | 19.45 | 25.72 | -21.48 | -13.94 | -4.86 | Upgrade
|
| Change in Inventory | 3.39 | 3.39 | 22.43 | -2.94 | -29.51 | -9.56 | Upgrade
|
| Change in Other Net Operating Assets | -27.89 | -23.29 | -25.94 | -11.45 | 5.13 | 21.76 | Upgrade
|
| Operating Cash Flow | 95.19 | 103.49 | 81.27 | 72.18 | 73.8 | 132.25 | Upgrade
|
| Operating Cash Flow Growth | -27.10% | 27.34% | 12.60% | -2.20% | -44.19% | -9.72% | Upgrade
|
| Capital Expenditures | -28.98 | -20.98 | -21.62 | -22.59 | -29.17 | -30.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.19 | - | - | - | Upgrade
|
| Cash Acquisitions | -1.9 | - | -100.79 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 4.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.27 | -28.27 | -21.81 | -10.12 | -4.47 | -0.2 | Upgrade
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| Investment in Securities | 0.15 | 0.15 | -0.15 | -2.17 | -23.51 | -0.01 | Upgrade
|
| Other Investing Activities | 4.5 | 4.5 | 2.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -54.5 | -44.6 | -141.94 | -34.88 | -52.54 | -31.2 | Upgrade
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| Long-Term Debt Issued | - | 36.76 | 149.63 | 39.63 | 140.7 | - | Upgrade
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| Total Debt Issued | 59.46 | 36.76 | 149.63 | 39.63 | 140.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -55.12 | -136.15 | -6.87 | -7.06 | -105.46 | Upgrade
|
| Total Debt Repaid | -55.22 | -55.12 | -136.15 | -6.87 | -7.06 | -105.46 | Upgrade
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| Net Debt Issued (Repaid) | 4.24 | -18.36 | 13.47 | 32.76 | 133.64 | -105.46 | Upgrade
|
| Issuance of Common Stock | - | - | 77.03 | - | - | - | Upgrade
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| Repurchase of Common Stock | -8.3 | - | - | -14.37 | -135.98 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -54.4 | -130 | - | Upgrade
|
| Other Financing Activities | -22.02 | -23.62 | -21.31 | -8.77 | -2.9 | -3.26 | Upgrade
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| Financing Cash Flow | -26.08 | -41.98 | 69.19 | -44.79 | -135.23 | -108.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.89 | -1.09 | 0.38 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2.1 | - | - | - | -5.83 | - | Upgrade
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| Net Cash Flow | 14.81 | 15.81 | 8.89 | -7.49 | -119.8 | -7.68 | Upgrade
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| Free Cash Flow | 66.2 | 82.5 | 59.65 | 49.58 | 44.64 | 101.26 | Upgrade
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| Free Cash Flow Growth | -38.73% | 38.32% | 20.29% | 11.09% | -55.92% | -22.99% | Upgrade
|
| Free Cash Flow Margin | 5.43% | 6.85% | 5.50% | 4.33% | 4.03% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | 6.32 | 7.88 | 6.10 | 5.46 | 4.65 | 10.13 | Upgrade
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| Cash Interest Paid | 23.21 | 24.81 | 21.75 | 9.22 | 2.9 | 3.26 | Upgrade
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| Cash Income Tax Paid | 19.22 | 13.72 | 18.28 | 8.93 | 25.9 | 31.16 | Upgrade
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| Levered Free Cash Flow | 7.52 | 21.73 | -25.08 | 28.18 | 59.44 | 62.45 | Upgrade
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| Unlevered Free Cash Flow | 19.18 | 36.83 | -12.29 | 33.94 | 61.69 | 65.12 | Upgrade
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| Change in Net Working Capital | 11.9 | 1.11 | 34.98 | 15.97 | 8.07 | 12.35 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.