TKM Grupp AS (FRA:UE8)
Germany
· Delayed Price · Currency is EUR 8.91
-0.03 (-0.34%)
Last updated: Dec 4, 2025, 8:02 AM CET
TKM Grupp AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 18.72 | 27.48 | 37.42 | 29.49 | 32.02 | 19.5 | Upgrade
|
| Depreciation & Amortization | 42.2 | 42.26 | 40.75 | 39.01 | 38.32 | 34.51 | Upgrade
|
| Other Amortization | 0.77 | 0.41 | 0.39 | 0.23 | 0.15 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.01 | -1.88 | -0.04 | -0.04 | -0.26 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.93 | -1.93 | -0.83 | -0.82 | -1.35 | 0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | -0.28 | -0.24 | -0.2 | -0.18 | -0.19 | Upgrade
|
| Other Operating Activities | 15.98 | 14.94 | 11.13 | 7.02 | 5.91 | 5.72 | Upgrade
|
| Change in Accounts Receivable | 7.57 | -4.73 | 2.32 | -6.52 | -4.75 | 1.61 | Upgrade
|
| Change in Inventory | 0.66 | -0.88 | -10.2 | -22.8 | 8.5 | 3.81 | Upgrade
|
| Change in Other Net Operating Assets | -4.53 | -2.33 | 1.32 | -0.14 | 10.06 | 4.5 | Upgrade
|
| Operating Cash Flow | 77.19 | 73.06 | 82.02 | 45.22 | 88.4 | 70.37 | Upgrade
|
| Operating Cash Flow Growth | 10.18% | -10.92% | 81.37% | -48.84% | 25.63% | 8.58% | Upgrade
|
| Capital Expenditures | -22.68 | -34.06 | -24.04 | -15.06 | -22.72 | -27.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 2.44 | 0.51 | 0.09 | 0.35 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -2.26 | - | -1.77 | -14.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.49 | -2 | -1.91 | -1.76 | -0.53 | -0.79 | Upgrade
|
| Sale (Purchase) of Real Estate | 10.86 | 10.02 | -0.9 | -0.28 | -0.5 | -0.2 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.2 | Upgrade
|
| Other Investing Activities | 0.79 | 0.79 | 0.32 | 0.36 | 0.15 | 0 | Upgrade
|
| Investing Cash Flow | -11.63 | -22.81 | -28.27 | -16.66 | -25.02 | -42.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.91 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 38.15 | 47.79 | 24.57 | 7.11 | 39.29 | Upgrade
|
| Total Debt Issued | 20.81 | 38.15 | 47.79 | 32.48 | 7.11 | 39.29 | Upgrade
|
| Short-Term Debt Repaid | - | -2.56 | -7.86 | - | -5.34 | -4.49 | Upgrade
|
| Long-Term Debt Repaid | - | -40.07 | -35.36 | -34.8 | -37.66 | -33.78 | Upgrade
|
| Total Debt Repaid | -46.9 | -42.63 | -43.22 | -34.8 | -43 | -38.27 | Upgrade
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| Net Debt Issued (Repaid) | -26.09 | -4.48 | 4.57 | -2.32 | -35.89 | 1.02 | Upgrade
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| Common Dividends Paid | -26.47 | -29.32 | -27.7 | -27.7 | -24.44 | -29.73 | Upgrade
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| Other Financing Activities | -14.13 | -13.06 | -11 | -6.1 | -5.83 | -7.17 | Upgrade
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| Financing Cash Flow | -66.7 | -46.86 | -34.12 | -36.11 | -66.16 | -35.88 | Upgrade
|
| Net Cash Flow | -1.14 | 3.39 | 19.63 | -7.55 | -2.78 | -7.87 | Upgrade
|
| Free Cash Flow | 54.51 | 39 | 57.98 | 30.16 | 65.68 | 42.81 | Upgrade
|
| Free Cash Flow Growth | 43.60% | -32.73% | 92.22% | -54.07% | 53.42% | 1.43% | Upgrade
|
| Free Cash Flow Margin | 5.82% | 4.13% | 6.12% | 3.50% | 7.99% | 5.77% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 0.96 | 1.42 | 0.74 | 1.61 | 1.05 | Upgrade
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| Cash Interest Paid | 12.09 | 12.92 | 9.42 | 5.18 | 4.91 | 4.23 | Upgrade
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| Cash Income Tax Paid | 8.1 | 5.58 | 5.52 | 4.55 | 4.4 | 5.92 | Upgrade
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| Levered Free Cash Flow | 38.73 | 18.71 | 37.16 | 16.4 | 49.66 | 36.41 | Upgrade
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| Unlevered Free Cash Flow | 46.14 | 26.67 | 43.04 | 19.6 | 52.67 | 39.02 | Upgrade
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| Change in Working Capital | 3.71 | -7.94 | -6.57 | -29.46 | 13.8 | 9.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.