TCM
TCM.COTCM Group A/S Price (TCM.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,471,435
(7.0481)%Cash Flow Statement
TCM Group A/SCurrency: DKK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.96M
+0% |
17.14M
+115% |
35.20M
+105% |
66.80M
+90% |
60.00M
-10% |
80.90M
+35% |
138.02M
+71% |
146.56M
+6% |
134.72M
-8% |
138.45M
+3% |
96.91M
-30% |
21.52M
-78% |
90.31M
+320% |
||||||
| Depreciation And Amortiz... | 12.61M | 12.42M | 13.30M | 14.50M | 20.80M | 23.74M | 15.42M | 20.83M | 21.34M | 16.92M | 17.95M | 31.57M | 35.59M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -377,000.00 | -48,000.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 3.35M | 0.00 | 0.00 | 0.00 | 377.00k | 48.00k | 425.00k | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,163,999.00 | 6.28M | 1.16M | -3,628,717.00 | -5,569,000.00 | -8,085,000.00 | -6,796,000.00 | 15.65M | -4,855,000.00 | -13,944,000.00 | -21,479,000.00 | 25.48M | 19.45M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 29.69M | 25.45M | 29.90M | 21.94M | 2.60M | 21.76M | 5.13M | -11,451,000.00 | 0.00 | 0.00 | ||||||
| Inventory | 1.39M | 5.25M | 17.45k | 863.46k | 4.33M | 4.65M | -2,081,000.00 | -3,777,000.00 | -9,555,000.00 | -29,508,000.00 | -2,938,000.00 | 22.43M | 3.39M | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 23.49M | 21.82M | 15.14M | 2.60M | 21.76M | 5.13M | -11,451,000.00 | -26,021,000.00 | -23,285,000.00 | ||||||
| Other Non-Cash Items | 20.89M | -8,273,036.00 | -9,400,000.00 | -17,000,000.00 | -14,600,000.00 | -26,986,000.00 | -32,639,000.00 | -35,379,000.00 | -31,156,000.00 | -43,241,000.00 | -6,819,000.00 | -13,107,000.00 | -21,959,000.00 | ||||||
| Net Cash Provided By Op... | 41.47M
+0% |
32.81M
-21% |
57.20M
+74% |
91.20M
+59% |
80.30M
-12% |
107.47M
+34% |
133.86M
+25% |
146.48M
+9% |
132.25M
-10% |
73.80M
-44% |
72.18M
-2% |
62.30M
-14% |
103.49M
+66% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,667,000.00 | -13,358,453.00 | -6,100,000.00 | -5,400,000.00 | -4,400,000.00 | -8,418,000.00 | -9,192,000.00 | -15,332,000.00 | -31,195,000.00 | -33,634,000.00 | -32,709,000.00 | -21,621,000.00 | -20,983,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -479,400,000.00 | -52,786,000.00 | -450,000.00 | 1,000.00k | 0.00 | -18,600,000.00 | -2,180,000.00 | -100,944,000.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -61,000.00 | 0.00 | 336.00k | -8,000.00 | -308,000.00 | 10.12M | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 200.00k | -700,000.00 | 260.00k | 0.00 | 61.00k | 0.00 | 4.47M | 10.00k | 1,000.00 | 153.00k | ||||||
| Other Investing Activities | 198.00k | 59.23k | 200.00k | 244.04k | 600.00k | 545.00k | 16.74M | -223,000.00 | -210,000.00 | -4,466,000.00 | -10,116,000.00 | -19,375,000.00 | -23,770,000.00 | ||||||
| Net Cash Used For Inv... | -5,469,000.00
+0% |
-13,299,222.00
+143% |
-5,900,000.00
-56% |
-5,200,000.00
-12% |
-484,000,000.00
+9,208% |
-60,460,000.00
-88% |
7.10M
-112% |
-14,158,000.00
-299% |
-31,203,000.00
+120% |
-52,542,000.00
+68% |
-34,879,000.00
-34% |
-141,939,000.00
+307% |
-44,600,000.00
-69% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -55,426,908.00 | -3,558,317.00 | -3,300,000.00 | 198.86M | -132,000.00 | -83,991,000.00 | -37,273,000.00 | -100,294,000.00 | -2,823,000.00 | 32.76M | 18.59M | -12,379,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 309.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.03M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,476,000.00 | 0.00 | 0.00 | 0.00 | -135,976,000.00 | -14,368,000.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,500,000.00 | 0.00 | -130,000,000.00 | -54,403,000.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | -32,897,000.00 | 0.00 | -1,041,683.00 | -1,000,000.00 | -12,296,000.00 | -7,846,000.00 | -5,278,000.00 | -9,050,000.00 | -8,431,000.00 | 133.57M | -8,773,000.00 | -25,733,000.00 | -29,600,000.00 | ||||||
| Net Cash Used/Provide... | -32,897,000.00
+0% |
-55,426,908.00
+68% |
-4,600,000.00
-92% |
-4,300,000.00
-7% |
494.80M
-11,607% |
-94,454,000.00
-119% |
-89,269,000.00
-5% |
-93,823,000.00
+5% |
-108,725,000.00
+16% |
-135,232,000.00
+24% |
-44,790,000.00
-67% |
69.88M
-256% |
-41,979,000.00
-160% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -51,300,000.00 | -32,500,000.00 | -111,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,829,000.00 | 0.00 | 0.00 | -1,094,000.00 | ||||||
| Net Change In Cash | 3.10M | -35,912,954.00 | -4,600,000.00 | 49.20M | -20,800,000.00 | -47,443,000.00 | 51.69M | 38.50M | -7,677,000.00 | -119,799,000.00 | -7,492,000.00 | 8.89M | 15.81M | ||||||
| Cash At Beginning Of Per... | 21.96M | 25.06M | 72.80M | 68.20M | 117.40M | 96.61M | 49.17M | 100.86M | 139.36M | 131.68M | 11.88M | 4.39M | 13.29M | ||||||
| Cash At End Of Period | 25.06M | -10,851,001.00 | 68.20M | 117.40M | 96.60M | 49.17M | 100.86M | 139.36M | 131.68M | 11.88M | 4.39M | 13.29M | 29.10M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 41.47M | 32.81M | 57.20M | 91.20M | 80.30M | 107.47M | 133.86M | 146.48M | 132.25M | 73.80M | 72.18M | 80.95M | 103.49M | ||||||
| Capital Expenditure | -5,667,000.00 | -13,358,453.00 | -6,100,000.00 | -5,400,000.00 | -4,400,000.00 | -8,418,000.00 | -9,192,000.00 | -15,332,000.00 | -31,195,000.00 | -33,634,000.00 | -32,709,000.00 | -43,434,000.00 | -49,253,000.00 | ||||||
| Free Cash Flow | 35.80M
+0% |
19.45M
-46% |
51.10M
+163% |
85.80M
+68% |
75.90M
-12% |
99.05M
+31% |
124.67M
+26% |
131.15M
+5% |
101.06M
-23% |
40.17M
-60% |
39.47M
-2% |
37.52M
-5% |
54.23M
+45% |
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