TCM Group A/S
TCM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 58 | DKK 22 | DKK 97 | DKK 138 |
| Dep. & Amort. | DKK 36 | DKK 32 | DKK 18 | DKK 17 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 0 | -DKK 0 |
| Stock-Based Comp. | DKK 1 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 0 | DKK 22 | -DKK 36 | -DKK 38 |
| Other Non-Cash | DKK 10 | -DKK 13 | -DKK 7 | -DKK 43 |
| Operating Cash Flow | DKK 103 | DKK 81 | DKK 72 | DKK 74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 21 | -DKK 22 | -DKK 33 | -DKK 34 |
| Net Acquisitions | DKK 0 | -DKK 101 | -DKK 2 | -DKK 19 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 10 | -DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 4 |
| Other Inv. Act. | -DKK 24 | -DKK 19 | -DKK 10 | -DKK 4 |
| Investing Cash Flow | -DKK 45 | -DKK 142 | -DKK 35 | -DKK 53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 12 | DKK 19 | DKK 33 | -DKK 3 |
| Stock Issued | DKK 0 | DKK 77 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | -DKK 14 | -DKK 136 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 54 | -DKK 130 |
| Other Fin. Act. | -DKK 30 | -DKK 26 | -DKK 9 | DKK 134 |
| Financing Cash Flow | -DKK 42 | DKK 70 | -DKK 45 | -DKK 135 |
| Forex Effect | -DKK 1 | DKK 0 | DKK 0 | -DKK 6 |
| Net Chg. in Cash | DKK 16 | DKK 9 | -DKK 7 | -DKK 120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 13 | DKK 4 | DKK 12 | DKK 132 |
| End Cash | DKK 29 | DKK 13 | DKK 4 | DKK 12 |
| Free Cash Flow | DKK 54 | DKK 38 | DKK 39 | DKK 40 |