TCM Group A/S (CPH: TCM)
Denmark
· Delayed Price · Currency is DKK 67.60
-0.20 (-0.30%)
Nov 22, 2024, 9:28 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.32 | 21.52 | 70.49 | 110.71 | 102.24 | 111.32 | Upgrade
|
| Depreciation & Amortization | 36.99 | 28.69 | 17.36 | 15.52 | 21.34 | 20.83 | Upgrade
|
| Other Amortization | 0.97 | 0.97 | 0.6 | 1.4 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.91 | 1.91 | - | - | - | - | Upgrade
|
| Other Operating Activities | 20.27 | 5.97 | 19.6 | -15.5 | 1.32 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 25.48 | 25.48 | -21.48 | -13.94 | -4.86 | 15.65 | Upgrade
|
| Change in Inventory | 22.43 | 22.43 | -2.94 | -29.51 | -9.56 | -3.78 | Upgrade
|
| Change in Other Net Operating Assets | -8.72 | -26.02 | -11.45 | 5.13 | 21.76 | 2.6 | Upgrade
|
| Operating Cash Flow | 139.65 | 80.95 | 72.18 | 73.8 | 132.25 | 146.48 | Upgrade
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| Operating Cash Flow Growth | 88.01% | 12.15% | -2.20% | -44.19% | -9.72% | 9.43% | Upgrade
|
| Capital Expenditures | -19.52 | -21.62 | -22.59 | -29.17 | -30.99 | -15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.19 | - | - | - | 0.11 | Upgrade
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| Cash Acquisitions | 16.81 | -100.79 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 4.6 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -21.81 | -21.81 | -10.12 | -4.47 | -0.2 | -0.34 | Upgrade
|
| Investment in Securities | -0.15 | -0.15 | -2.17 | -23.51 | -0.01 | - | Upgrade
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| Other Investing Activities | 6.75 | 2.25 | - | - | - | 0.06 | Upgrade
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| Investing Cash Flow | -17.64 | -141.94 | -34.88 | -52.54 | -31.2 | -14.16 | Upgrade
|
| Long-Term Debt Issued | - | 149.63 | 39.63 | 140.7 | - | - | Upgrade
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| Total Debt Issued | 21.43 | 149.63 | 39.63 | 140.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -135.88 | -6.87 | -7.06 | -105.46 | -42.51 | Upgrade
|
| Total Debt Repaid | -131.88 | -135.88 | -6.87 | -7.06 | -105.46 | -42.51 | Upgrade
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| Net Debt Issued (Repaid) | -110.45 | 13.75 | 32.76 | 133.64 | -105.46 | -42.51 | Upgrade
|
| Issuance of Common Stock | 0.03 | 77.03 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -14.37 | -135.98 | - | - | Upgrade
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| Common Dividends Paid | - | - | -54.4 | -130 | - | -47.5 | Upgrade
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| Other Financing Activities | -29.3 | -20.9 | -8.77 | -2.9 | -3.26 | -3.82 | Upgrade
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| Financing Cash Flow | -139.72 | 69.88 | -44.79 | -135.23 | -108.73 | -93.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -5.83 | - | - | Upgrade
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| Net Cash Flow | -18.81 | 8.89 | -7.49 | -119.8 | -7.68 | 38.5 | Upgrade
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| Free Cash Flow | 120.13 | 59.33 | 49.58 | 44.64 | 101.26 | 131.49 | Upgrade
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| Free Cash Flow Growth | 190.98% | 19.65% | 11.09% | -55.92% | -22.99% | 5.47% | Upgrade
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| Free Cash Flow Margin | 9.71% | 5.34% | 4.33% | 4.03% | 9.88% | 13.06% | Upgrade
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| Free Cash Flow Per Share | 11.48 | 6.07 | 5.46 | 4.65 | 10.13 | 13.15 | Upgrade
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| Cash Interest Paid | 12.54 | 22.44 | 9.22 | 2.9 | 3.26 | 3.82 | Upgrade
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| Cash Income Tax Paid | 7.58 | 18.28 | 8.93 | 25.9 | 31.16 | 35.38 | Upgrade
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| Levered Free Cash Flow | 70.35 | -28.22 | 28.18 | 59.44 | 62.45 | 95.24 | Upgrade
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| Unlevered Free Cash Flow | 89.31 | -14.2 | 33.94 | 61.69 | 65.12 | 98.2 | Upgrade
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| Change in Net Working Capital | -44 | 34.98 | 15.97 | 8.07 | 12.35 | 3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.