TCM Group A/S
TCM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 57,675 | DKK 21,522 | DKK 96,913 | DKK 138,447 |
| Dep. & Amort. | DKK 35,587 | DKK 31,572 | DKK 17,951 | DKK 16,918 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 48 | -DKK 377 |
| Stock-Based Comp. | DKK 1,105 | DKK 425 | DKK 48 | DKK 377 |
| Change in WC | -DKK 449 | DKK 21,890 | -DKK 35,868 | -DKK 38,320 |
| Other Non-Cash | DKK 9,569 | -DKK 13,107 | -DKK 6,819 | -DKK 43,241 |
| Operating Cash Flow | DKK 103,487 | DKK 80,949 | DKK 72,177 | DKK 73,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 20,983 | -DKK 21,621 | -DKK 32,709 | -DKK 33,634 |
| Net Acquisitions | DKK 0 | -DKK 100,944 | -DKK 2,180 | -DKK 18,600 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 10,116 | -DKK 308 |
| Inv. Sales/Matur. | DKK 153 | DKK 1 | DKK 10 | DKK 4,466 |
| Other Inv. Act. | -DKK 23,770 | -DKK 19,375 | -DKK 10,116 | -DKK 4,466 |
| Investing Cash Flow | -DKK 44,600 | -DKK 141,939 | -DKK 34,879 | -DKK 52,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 12,379 | DKK 18,585 | DKK 32,755 | -DKK 2,823 |
| Stock Issued | DKK 0 | DKK 77,031 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | -DKK 14,368 | -DKK 135,976 |
| Dividends Paid | DKK 0 | DKK 0 | -DKK 54,403 | -DKK 130,000 |
| Other Fin. Act. | -DKK 29,600 | -DKK 25,733 | -DKK 8,773 | DKK 133,567 |
| Financing Cash Flow | -DKK 41,979 | DKK 69,883 | -DKK 44,790 | -DKK 135,232 |
| Forex Effect | -DKK 1,094 | DKK 0 | DKK 0 | -DKK 5,829 |
| Net Chg. in Cash | DKK 15,814 | DKK 8,893 | -DKK 7,492 | -DKK 119,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 13,285 | DKK 4,392 | DKK 11,884 | DKK 131,683 |
| End Cash | DKK 29,099 | DKK 13,285 | DKK 4,392 | DKK 11,884 |
| Free Cash Flow | DKK 54,234 | DKK 37,515 | DKK 39,468 | DKK 40,170 |