Thomas Cook Group plc (OTC Pink - Current Information:TCKGY.PK)

Data as of Jan 30
 +0.06 / +1.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-640.4M-769.0M-246.8M-189.4M
Total Other Cash Flow505.3M530.2M-83.8M8.3M
Funds From Operations188.8M78.8M20.0M121.3M
Funds From/For Other Operating Expenses-126.7M22.7M-301.8M-207.6M
Net Cash Flow - Operating Activities315.6M56.1M321.7M328.9M
InvestingFixed Asset Disposal27.8M299.7M6.7M132.9M
Net Assets From Acquisitions -30.9M0.00-62.8M-6.6M
Other Investing - Uses0.00-316.9K0.000.00
Net Cash Flow Investing-296.4M83.5M-287.7M-132.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-147.6M-51.8M0.000.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing33.9M84.9M957.1M-230.9M
Exchange RateEffect of Exchange Rate on Cash-4.7M-30.3M3.1M-86.4M
Net Change In Cash53.1M224.5M991.1M-34.9M

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