TCM Group A/S (TCM.CO)
DKK 62.4
(-2.19%)
DKK 62.4
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.3 Million | 72.17 Million | 73.8 Million | 132.25 Million | 146.48 Million | 133.86 Million |
| Net Income | 21.52 Million | 96.91 Million | 138.44 Million | 134.71 Million | 146.55 Million | 138.02 Million |
| Depreciation & Amortization | 26.3 Million | 17.95 Million | 16.91 Million | 21.34 Million | 20.82 Million | 15.41 Million |
| Deferred income taxes | -425 Thousand | -48 Thousand | -377 Thousand | - | - | - |
| Stock-based compensation | 425 Thousand | 48 Thousand | 377 Thousand | - | - | - |
| Change in working capital | 21.89 Million | -35.86 Million | -38.32 Million | 7.34 Million | 14.47 Million | 13.05 Million |
| Other non-cash items | -7.41 Million | -6.81 Million | -43.24 Million | -31.15 Million | -35.37 Million | -32.63 Million |
| Investing Cash Flow | -144.18 Million | -34.87 Million | -52.54 Million | -31.2 Million | -14.15 Million | 7.09 Million |
| Investments in PPE | -43.43 Million | -32.7 Million | -33.63 Million | -31.19 Million | -15.33 Million | -9.19 Million |
| Acquisitions | -100.6 Million | -2.18 Million | -18.6 Million | - | 1 Million | -450 Thousand |
| Investment purchases | -153 Thousand | 10.11 Million | -308 Thousand | -8000.00 | 336 Thousand | - |
| Sales/Maturities of investments | 1000.00 | 10 Thousand | 4.46 Million | - | 61 Thousand | - |
| Other Investing Activities | -19.52 Million | -10.11 Million | -4.46 Million | -210 Thousand | -223 Thousand | 16.73 Million |
| Financing Cash Flow | 90.78 Million | -44.79 Million | -135.23 Million | -108.72 Million | -93.82 Million | -89.26 Million |
| Debt repayment | -18.58 Million | -2.8 Million | -137.87 Million | -100.29 Million | -37.27 Million | -84.96 Million |
| Dividends payments | - | -54.4 Million | -130 Million | - | -47.5 Million | - |
| Common Stock Repurchased | - | -14.36 Million | -135.97 Million | - | - | - |
| Common Stock Issuance | 77.03 Million | - | -137.87 Million | - | - | - |
| Other Financing Activities | 32.33 Million | 26.78 Million | 406.5 Million | -8.43 Million | -9.05 Million | -4.3 Million |
| Accounts receivables | 25.48 Million | -21.47 Million | -13.94 Million | -4.85 Million | 15.65 Million | -6.79 Million |
| Accounts payables | -26.02 Million | -11.45 Million | 5.13 Million | 21.75 Million | 2.6 Million | 21.93 Million |
| Inventory | 22.43 Million | -2.93 Million | -29.5 Million | -9.55 Million | -3.77 Million | -2.08 Million |
| Other working capital | -26.02 Million | -11.45 Million | 5.13 Million | 21.75 Million | 2.6 Million | 15.13 Million |
| Cash at beginning of period | 4.39 Million | 11.88 Million | 131.68 Million | 139.36 Million | 100.85 Million | 49.16 Million |
| Cash at end of period | 13.28 Million | 4.39 Million | 11.88 Million | 131.68 Million | 139.36 Million | 100.85 Million |
| Capital Expenditure | -43.43 Million | -32.7 Million | -33.63 Million | -31.19 Million | -15.33 Million | -9.19 Million |
| Effect of forex changes on cash | 1000.00 | - | -5.82 Million | - | - | - |
| Net cash flow / Change in cash | 8.89 Million | -7.49 Million | -119.79 Million | -7.67 Million | 38.5 Million | 51.69 Million |
| Free Cash Flow | 18.86 Million | 39.46 Million | 40.17 Million | 101.05 Million | 131.15 Million | 124.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.9 Million | 7 Million | 5.62 Million | 21.52 Million | 1.8 Million | 19.5 Million |
| Depreciation & Amortization | 8.7 Million | 8.6 Million | 8 Million | 26.3 Million | 8.2 Million | 5.2 Million |
| Deferred income taxes | - | - | -425 Thousand | -425 Thousand | - | - |
| Stock-based compensation | - | - | 425 Thousand | 425 Thousand | - | - |
| Change in working capital | 2.1 Million | -4.5 Million | 53.19 Million | 21.89 Million | 16.6 Million | -13.8 Million |
| Other non-cash items | 19.4 Million | 19.3 Million | -2.61 Million | -7.41 Million | 15.89 Million | 14.3 Million |
| Investing Cash Flow | -12 Million | -7.2 Million | 2.31 Million | -144.18 Million | -127.7 Million | -12.5 Million |
| Investments in PPE | -12 Million | -7.3 Million | 7.27 Million | -43.43 Million | -10.1 Million | -12.5 Million |
| Acquisitions | - | 100 Thousand | 16.99 Million | -100.6 Million | -117.6 Million | - |
| Investment purchases | - | - | -153 Thousand | -153 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1000.00 | 1000.00 | - | - |
| Other Investing Activities | 4.5 Million | 100 Thousand | -21.81 Million | -19.52 Million | - | - |
| Financing Cash Flow | -21.9 Million | 1 Million | -129.82 Million | 90.78 Million | 143.2 Million | 71.8 Million |
| Debt repayment | -20.4 Million | -2.4 Million | -129.01 Million | -18.58 Million | -600 Thousand | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 31 Thousand | 77.03 Million | - | 77 Million |
| Other Financing Activities | -1.5 Million | -6.6 Million | -835 Thousand | 32.33 Million | 143.8 Million | -4.6 Million |
| Accounts receivables | - | - | 25.48 Million | 25.48 Million | - | - |
| Accounts payables | - | - | - | -26.02 Million | - | - |
| Inventory | - | - | 22.43 Million | 22.43 Million | - | - |
| Other working capital | 2.1 Million | -4.5 Million | 5.27 Million | -26.02 Million | 16.6 Million | -13.8 Million |
| Cash at beginning of period | 19.5 Million | 13.28 Million | 20 Million | 4.39 Million | -165.8 Million | -236 Million |
| Cash at end of period | 17.5 Million | 19.5 Million | 13.28 Million | 13.28 Million | -123.7 Million | -165.8 Million |
| Capital Expenditure | -12 Million | -7.3 Million | 7.27 Million | -43.43 Million | -10.1 Million | -12.5 Million |
| Effect of forex changes on cash | 200 Thousand | -800 Thousand | 56.59 Million | 1000.00 | - | 300 Thousand |
| Net cash flow / Change in cash | -2 Million | 6.21 Million | -6.71 Million | 8.89 Million | 42.1 Million | 70.2 Million |
| Free Cash Flow | 19.7 Million | 5.9 Million | 71.48 Million | 18.86 Million | 16.5 Million | -1.6 Million |
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