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Thomas Cook Group PLC (TCGI)

London

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3.45 0.00 0.00%

21/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 3.00 / 5.45
Day's Range: 3.22 - 3.99

Type: Equity

Market: United Kingdom

ISIN: GB00B1VYCH82

SEDOL: B1VYCH8

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TCGI Cash Flow Statement

Featured here, the Cash Flow Statement for Thomas Cook Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

31/03

2018

30/09

2018

31/03

2017

30/09

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

-1456

-53

-303

Cash From Operating Activities

-711

139

-602

496

Depreciation/Depletion	1215	264	119	238
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	42	118	17	189
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	16	39	26	37
Cash Interest Paid	57	135	70	144
Changes in Working Capital	-512	-190	-435	23

Cash From Investing Activities

-69

-203

-97

-199

Capital Expenditures	-71	-210	-104	-206
Other Investing Cash Flow Items, Total	2	7	7	7

Cash From Financing Activities

448

-281

-75

-175

Financing Cash Flow Items	-57	-162	-95	-186
Total Cash Dividends Paid	-	-9	-	-8
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	505	-110	20	19

Foreign Exchange Effects

-20

-16

-6

Net Change in Cash

-352

-361

-780

165

Beginning Cash Balance

1040

1400

1404

Ending Cash Balance

688

1039

624

Free Cash Flow

-782

-71

-706

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCGI	3.45	0.00	0.00%

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