TCM Group A/S (CPH:TCM)
Denmark · Delayed Price · Currency is DKK 65.60
+0.60 (0.92%)
Feb 16, 2026, 11:58 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 66.88 | 57.68 | 21.52 | 70.49 | 110.71 | 102.24 |
Depreciation & Amortization | 35.59 | 35.59 | 31.57 | 17.36 | 15.52 | 21.34 |
Other Amortization | - | - | - | 0.6 | 1.4 | - |
Other Operating Activities | 8.87 | 10.67 | 5.97 | 19.6 | -15.5 | 1.32 |
Change in Accounts Receivable | 19.45 | 19.45 | 25.72 | -21.48 | -13.94 | -4.86 |
Change in Inventory | 3.39 | 3.39 | 22.43 | -2.94 | -29.51 | -9.56 |
Change in Other Net Operating Assets | -30.19 | -23.29 | -25.94 | -11.45 | 5.13 | 21.76 |
Operating Cash Flow | 103.99 | 103.49 | 81.27 | 72.18 | 73.8 | 132.25 |
Operating Cash Flow Growth | -25.17% | 27.34% | 12.60% | -2.20% | -44.19% | -9.72% |
Capital Expenditures | -35.58 | -20.98 | -21.62 | -22.59 | -29.17 | -30.99 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.19 | - | - | - |
Cash Acquisitions | -2.7 | - | -100.79 | - | - | - |
Divestitures | - | - | - | - | 4.6 | - |
Sale (Purchase) of Intangibles | -28.27 | -28.27 | -21.81 | -10.12 | -4.47 | -0.2 |
Investment in Securities | 0.15 | 0.15 | -0.15 | -2.17 | -23.51 | -0.01 |
Other Investing Activities | 6.8 | 4.5 | 2.25 | - | - | - |
Investing Cash Flow | -59.5 | -44.6 | -141.94 | -34.88 | -52.54 | -31.2 |
Long-Term Debt Issued | - | 36.76 | 149.63 | 39.63 | 140.7 | - |
Total Debt Issued | 52.46 | 36.76 | 149.63 | 39.63 | 140.7 | - |
Long-Term Debt Repaid | - | -55.12 | -136.15 | -6.87 | -7.06 | -105.46 |
Total Debt Repaid | -28.22 | -55.12 | -136.15 | -6.87 | -7.06 | -105.46 |
Net Debt Issued (Repaid) | 24.24 | -18.36 | 13.47 | 32.76 | 133.64 | -105.46 |
Issuance of Common Stock | - | - | 77.03 | - | - | - |
Repurchase of Common Stock | -8.3 | - | - | -14.37 | -135.98 | - |
Common Dividends Paid | -31 | - | - | -54.4 | -130 | - |
Other Financing Activities | -19.72 | -23.62 | -21.31 | -8.77 | -2.9 | -3.26 |
Financing Cash Flow | -34.78 | -41.98 | 69.19 | -44.79 | -135.23 | -108.73 |
Foreign Exchange Rate Adjustments | 0.31 | -1.09 | 0.38 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -5.83 | - |
Net Cash Flow | 10.01 | 15.81 | 8.89 | -7.49 | -119.8 | -7.68 |
Free Cash Flow | 68.4 | 82.5 | 59.65 | 49.58 | 44.64 | 101.26 |
Free Cash Flow Growth | -42.69% | 38.32% | 20.29% | 11.09% | -55.92% | -22.99% |
Free Cash Flow Margin | 5.48% | 6.85% | 5.50% | 4.33% | 4.03% | 9.88% |
Free Cash Flow Per Share | 6.56 | 7.88 | 6.10 | 5.46 | 4.65 | 10.13 |
Cash Interest Paid | 20.91 | 24.81 | 21.75 | 9.22 | 2.9 | 3.26 |
Cash Income Tax Paid | 13.22 | 13.72 | 18.28 | 8.93 | 25.9 | 31.16 |
Levered Free Cash Flow | -1.38 | 21.73 | -25.08 | 28.18 | 59.44 | 62.45 |
Unlevered Free Cash Flow | 8.66 | 36.83 | -12.29 | 33.94 | 61.69 | 65.12 |
Change in Working Capital | -7.35 | -0.45 | 22.21 | -35.87 | -38.32 | 7.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.