TCM Group A/S Price (TCM.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,471,435

(7.0481)%

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Cash Flow Statement

TCM Group A/S

Currency: 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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