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TCM Group A/S (TCM.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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52.40+1.40 (+2.75%)
As of 09:16AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,522
21,522
70,493
110,709
102,243
Depreciation & amortization
31,572
31,572
17,951
16,918
21,341
Change in working capital
21,890
21,890
-35,868
-38,320
7,349
Inventory
22,430
22,430
-2,938
-29,508
-9,555
Other working capital
37,515
37,515
39,468
40,170
101,056
Other non-cash items
-33
-33
2,113
-17,342
-
Net cash provided by operating activites
80,949
80,949
72,177
73,804
132,251
Cash flows from investing activities
Investments in property, plant and equipment
-43,434
-43,434
-32,709
-33,634
-31,195
Acquisitions, net
50
-100,944
-2,180
-23,200
0
Purchases of investments
-
-
-
-308
-8
Sales/Maturities of investments
1
1
10
-
-
Net cash used for investing activites
-141,939
-141,939
-34,879
-52,542
-31,203
Net change in cash
8,893
8,893
-7,492
-113,971
-7,677
Cash at beginning of period
4,392
4,392
11,884
131,683
139,360
Cash at end of period
13,285
13,285
4,392
11,884
131,683
Free Cash Flow
Operating Cash Flow
80,949
80,949
72,177
73,804
132,251
Capital Expenditure
-43,434
-43,434
-32,709
-33,634
-31,195
Free Cash Flow
37,515
37,515
39,468
40,170
101,056