TCM Group A/S (CPH:TCM)
Denmark · Delayed Price · Currency is DKK 70.00
0.00 (0.00%)
Jul 28, 2026, 4:50 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 | Mar '26 Mar 31, 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 | 122.1 | 116.29 | 90.31 | 45.8 | 96.91 | 138.45 |
Depreciation & Amortization | 38.5 | 37.5 | 35.59 | 31.57 | 17.95 | 16.92 |
Other Adjustments | -24 | -23.96 | -8.24 | -0.03 | 2.11 | -17.34 |
Change in Receivables | - | -27.42 | 19.45 | 25.72 | -21.48 | -13.94 |
Changes in Inventories | - | -7.05 | 3.39 | 22.43 | -2.94 | -29.51 |
Changes in Accounts Payable | - | 9.84 | -23.29 | -25.94 | -11.45 | 5.13 |
Changes in Income Taxes Payable | -17.1 | -17.79 | -13.72 | -18.28 | -8.93 | -25.9 |
Changes in Other Operating Activities | 16.9 | - | - | - | - | - |
Operating Cash Flow | 136.3 | 87.4 | 103.49 | 81.27 | 72.18 | 73.8 |
Operating Cash Flow Growth | 43.17% | -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 | Mar '26 Mar 31, 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 | -48.1 | -16.46 | -20.98 | -21.62 | -22.59 | -29.17 |
Sale of Property, Plant & Equipment | 0.6 | 0.07 | 0 | 0.19 | 0 | - |
Purchases of Intangible Assets | - | -34.3 | -28.27 | -21.81 | -10.12 | -4.47 |
Purchases of Investments | - | 0.48 | 0.15 | 0 | 0.01 | -0.31 |
Cash Acquisitions | -78.1 | -79.32 | 0 | -100.94 | -2.18 | -23.2 |
Proceeds from Business Divestments | - | - | - | - | - | -1.23 |
Other Investing Activities | 6.8 | 6.75 | 4.5 | 2.25 | 0 | - |
Investing Cash Flow | -118.8 | -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 | Mar '26 Mar 31, 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 | 73 | 125.62 | 36.76 | 149.63 | 39.63 | 140.7 |
Long-Term Debt Repaid | -36.7 | -28.86 | -55.12 | -136.15 | -6.87 | -7.06 |
Net Long-Term Debt Issued (Repaid) | 36.3 | 96.76 | -18.36 | 13.47 | 32.76 | 133.64 |
Issuance of Common Stock | - | - | - | 77.03 | 0 | - |
Repurchase of Common Stock | - | -8.26 | 0 | - | -14.37 | -135.98 |
Net Common Stock Issued (Repurchased) | - | -8.26 | 0 | 77.03 | -14.37 | -135.98 |
Common Dividends Paid | -31 | -30.99 | 0 | - | -54.4 | -130 |
Other Financing Activities | -20.4 | -20.72 | -23.62 | -21.31 | -8.77 | -2.9 |
Financing Cash Flow | -15.2 | 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 | Mar '26 Mar 31, 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 | 0.1 | 0.32 | -1.09 | 0.38 | - | - |
Net Cash Flow | 2.4 | 1.4 | 16.91 | 8.52 | -7.49 | -113.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 88.2 | 70.94 | 82.5 | 59.65 | 49.58 | 44.64 |
Free Cash Flow Growth | 132.72% | -14.02% | 38.32% | 20.29% | 11.09% | -55.92% |
FCF Margin | 6.61% | 5.55% | 6.85% | 5.50% | 4.33% | 4.03% |
Free Cash Flow Per Share | 8.52 | 6.83 | 7.88 | 6.10 | 5.46 | 4.65 |
Levered Free Cash Flow | 107.2 | 180.57 | 20.3 | 23.16 | 75.28 | 181.83 |
Unlevered Free Cash Flow | 90.97 | 102.35 | 55.99 | 24.54 | 48.45 | 50.39 |