TCM Group A/S (CPH:TCM)
Denmark · Delayed Price · Currency is DKK 67.60
-0.20 (-0.29%)
Aug 21, 2026, 4:59 PM CET
TCM Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74.97 | 77.77 | 57.68 | 21.52 | 70.49 | 110.71 |
Depreciation & Amortization | 39.6 | 37.5 | 35.59 | 31.57 | 17.36 | 15.52 |
Other Amortization | - | - | - | - | 0.6 | 1.4 |
Other Operating Activities | -2.64 | -3.24 | 10.67 | 5.97 | 19.6 | -15.5 |
Change in Accounts Receivable | -27.42 | -27.42 | 19.45 | 25.72 | -21.48 | -13.94 |
Change in Inventory | -7.05 | -7.05 | 3.39 | 22.43 | -2.94 | -29.51 |
Change in Other Net Operating Assets | 53.94 | 9.84 | -23.29 | -25.94 | -11.45 | 5.13 |
Operating Cash Flow | 131.4 | 87.4 | 103.49 | 81.27 | 72.18 | 73.8 |
Operating Cash Flow Growth | 17.02% | -15.54% | 27.34% | 12.60% | -2.20% | -44.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.56 | -16.46 | -20.98 | -21.62 | -22.59 | -29.17 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | 0.19 | - | - |
Cash Acquisitions | -78.12 | -79.32 | - | -100.79 | - | - |
Divestitures | - | - | - | - | - | 4.6 |
Sale (Purchase) of Intangibles | -34.3 | -34.3 | -28.27 | -21.81 | -10.12 | -4.47 |
Investment in Securities | 0.48 | 0.48 | 0.15 | -0.15 | -2.17 | -23.51 |
Other Investing Activities | 6.75 | 6.75 | 4.5 | 2.25 | - | - |
Investing Cash Flow | -113.7 | -122.8 | -44.6 | -141.94 | -34.88 | -52.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 125.62 | 36.76 | 149.63 | 39.63 | 140.7 |
Total Debt Issued | 110.22 | 125.62 | 36.76 | 149.63 | 39.63 | 140.7 |
Long-Term Debt Repaid | - | -28.86 | -55.12 | -136.15 | -6.87 | -7.06 |
Total Debt Repaid | -65.06 | -28.86 | -55.12 | -136.15 | -6.87 | -7.06 |
Net Debt Issued (Repaid) | 45.16 | 96.76 | -18.36 | 13.47 | 32.76 | 133.64 |
Issuance of Common Stock | 0.04 | - | - | 77.03 | - | - |
Repurchase of Common Stock | - | -8.26 | - | - | -14.37 | -135.98 |
Common Dividends Paid | -37.39 | -30.99 | - | - | -54.4 | -130 |
Other Financing Activities | -26.92 | -20.72 | -23.62 | -21.31 | -8.77 | -2.9 |
Financing Cash Flow | -19.11 | 36.8 | -41.98 | 69.19 | -44.79 | -135.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.12 | 0.32 | -1.09 | 0.38 | - | - |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | -5.83 |
Net Cash Flow | -0.18 | 1.72 | 15.81 | 8.89 | -7.49 | -119.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 122.84 | 70.94 | 82.5 | 59.65 | 49.58 | 44.64 |
Free Cash Flow Growth | 59.73% | -14.02% | 38.32% | 20.29% | 11.09% | -55.92% |
Free Cash Flow Margin | 9.04% | 5.54% | 6.85% | 5.50% | 4.33% | 4.03% |
Free Cash Flow Per Share | 11.86 | 6.83 | 7.88 | 6.10 | 5.46 | 4.65 |
Levered Free Cash Flow | 73.17 | 11.68 | 21.73 | -25.08 | 28.18 | 59.44 |
Unlevered Free Cash Flow | 87.08 | 24.96 | 36.83 | -12.29 | 33.94 | 61.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.75 | 21.65 | 24.81 | 21.75 | 9.22 | 2.9 |
Cash Income Tax Paid | 19.79 | 17.79 | 13.72 | 18.28 | 8.93 | 25.9 |
Change in Working Capital | 19.47 | -24.64 | -0.45 | 22.21 | -35.87 | -38.32 |