TCM Group A/S (CPH:TCM)
Denmark flag Denmark · Delayed Price · Currency is DKK
76.20
-0.80 (-1.04%)
Jun 6, 2025, 4:54 PM CET

TCM Group Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
62.7857.6821.5270.49110.71102.24
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Depreciation & Amortization
35.7935.5931.5717.3615.5221.34
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Other Amortization
---0.61.4-
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Other Operating Activities
1.6710.675.9719.6-15.51.32
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Change in Accounts Receivable
19.4519.4525.72-21.48-13.94-4.86
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Change in Inventory
3.393.3922.43-2.94-29.51-9.56
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Change in Other Net Operating Assets
-27.89-23.29-25.94-11.455.1321.76
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Operating Cash Flow
95.19103.4981.2772.1873.8132.25
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Operating Cash Flow Growth
-27.10%27.34%12.60%-2.20%-44.19%-9.72%
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Capital Expenditures
-28.98-20.98-21.62-22.59-29.17-30.99
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Sale of Property, Plant & Equipment
--0.19---
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Cash Acquisitions
-1.9--100.79---
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Divestitures
----4.6-
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Sale (Purchase) of Intangibles
-28.27-28.27-21.81-10.12-4.47-0.2
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Investment in Securities
0.150.15-0.15-2.17-23.51-0.01
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Other Investing Activities
4.54.52.25---
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Investing Cash Flow
-54.5-44.6-141.94-34.88-52.54-31.2
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Long-Term Debt Issued
-36.76149.6339.63140.7-
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Total Debt Issued
59.4636.76149.6339.63140.7-
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Long-Term Debt Repaid
--55.12-136.15-6.87-7.06-105.46
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Total Debt Repaid
-55.22-55.12-136.15-6.87-7.06-105.46
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Net Debt Issued (Repaid)
4.24-18.3613.4732.76133.64-105.46
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Issuance of Common Stock
--77.03---
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Repurchase of Common Stock
-8.3---14.37-135.98-
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Common Dividends Paid
----54.4-130-
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Other Financing Activities
-22.02-23.62-21.31-8.77-2.9-3.26
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Financing Cash Flow
-26.08-41.9869.19-44.79-135.23-108.73
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Foreign Exchange Rate Adjustments
-1.89-1.090.38---
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Miscellaneous Cash Flow Adjustments
2.1----5.83-
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Net Cash Flow
14.8115.818.89-7.49-119.8-7.68
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Free Cash Flow
66.282.559.6549.5844.64101.26
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Free Cash Flow Growth
-38.73%38.32%20.29%11.09%-55.92%-22.99%
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Free Cash Flow Margin
5.43%6.85%5.50%4.33%4.03%9.88%
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Free Cash Flow Per Share
6.327.886.105.464.6510.13
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Cash Interest Paid
23.2124.8121.759.222.93.26
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Cash Income Tax Paid
19.2213.7218.288.9325.931.16
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Levered Free Cash Flow
7.5221.73-25.0828.1859.4462.45
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Unlevered Free Cash Flow
19.1836.83-12.2933.9461.6965.12
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Change in Net Working Capital
11.91.1134.9815.978.0712.35
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.