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Thomas Cook Group PLC (TCGI)

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Thomas Cook historical data, for real-time data please try another search
3.45 0.00    0.00%
20/09 - 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
Thomas Cook 3.45 0.00 0.00%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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 46
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 43
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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TCGI Comments

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Aman Khan
Aman Khan Sep 14, 2020 9:42
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It seems Thomas Cook is going to be operational again with the capital injected by Chinese investors. Is here any information about what does it mean to the shareholders who had stocks of the company before its insolvency? Have contacted to TCG press office via their website... no reply. :-( Look forward to your feedback and thoughts. Thanks.
Akhtar Ali
Akhtar Ali Nov 05, 2019 10:24
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TCG died RIP. My condolences to all the tcg staff
Phil Long
Phil Long Sep 21, 2019 12:41
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this is fuzzy ducked
Akhtar Ali
Akhtar Ali Sep 18, 2019 8:23
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guru watson where are you no updated comments on tcg?
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Akhtar Ali
Akhtar Ali Sep 18, 2019 8:23
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Administration next really sad to say it was good fun to be in this stock it was shooting 20% 30%. in a day.
Akhtar Ali
Akhtar Ali Sep 18, 2019 8:23
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The problem witj tcg it has old fashioned management. They should have started selling assets very easily to give them chance to survival they thought Chinese forsun are stupid enough to just give thepm blank cheque it doesn't happen very often.
Charlie Charalambous
Charlie Charalambous Sep 18, 2019 8:23
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I have made alot of money on this stock on three previous occasion, but I didn't believe that it would go up again on this occasion. it will carry on dropping to possibly 2p or 1p then yes it will rise again as you said or go in administration. it is cashing out at the right time if you buy.
Charlie Charalambous
Charlie Charalambous Sep 18, 2019 8:23
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on a serious note, is there another stock that you both think it doing ok or will do ok and worth a go. where all doing this to make money at the end of the day and there maybe a stock that I am missing. why not help each other out as we all understand the risk.
Akhtar Ali
Akhtar Ali Sep 18, 2019 8:23
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Kier group ..they are improving doing a lot of cost cutting but still have a long way to go but sp is going moving up towards £2. (Disclaimer) Lol
Kieran Watson
Kieran Watson Aug 30, 2019 12:52
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If you havent bought this is the time to buy because after the weekend this will rise like last weekend
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Kieran Watson
Kieran Watson Aug 30, 2019 12:52
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Charlie are you blind it did what i said it rose not by alot but it rose so in acutal fact i was right hahaha and it will rise again i took my proffit and now ive almost reinvested nearly all of my portfolio into this because its a sure thing , will see a rise from this
Charlie Charalambous
Charlie Charalambous Aug 30, 2019 12:52
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I am not blind. you told everyone to invest when it was 4.80 4.90 and that it would rise like it did the week before when it raised to 11p but it didn't. it raised to 5.60 max. stayed there for two weeks and today has dropped to 3p. if you have reinvested all your profits of it going up to 5.60 from 4.80 then that it's good. the reason I said I am glad I didn't listen as I bought another stock instead of reinvesting in this and made £5080.00 profit.
Akhtar Ali
Akhtar Ali Aug 30, 2019 12:52
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yes buy will 100k at 1p sp.
Florin Toma
Florin Toma Aug 30, 2019 12:52
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Charlie Charalambous my advice for futures is to dont folow a bilnd man, make a resarch and see if is worth, if you dont know what are you doing stay farrrrrrr away from this type of transactions. Invest in what you know. People panicked and try to pull others people in to try to make up the price. O good invester you will never see to give you advice on comments to buy. Hope you learn somthing.
Charlie Charalambous
Charlie Charalambous Aug 30, 2019 12:52
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Thanks for the advice. I do know what I am doing. I don't follow noone with my research as I am the one losing at the end of the day. I was trying to make a point that someone was advicing everyone to invest as much as they can as you said to drive the price up. As I stated above I didn't listen and invested in another stock which I researched and made some money. I was going to comment today and say it seems that all the profits have now gone but I felt bad for the people that lost there jobs and others that are stuck aboard.
Matthew Kelly
Matthew Kelly Aug 29, 2019 15:10
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money secured for TCG - 15+ soon
Akhtar Ali
Akhtar Ali Aug 29, 2019 15:10
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I think it will 50p + soon lol
Kieran Watson
Kieran Watson Aug 29, 2019 7:09
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Buy as much as you can like me im buying this dip
Akhtar Ali
Akhtar Ali Aug 28, 2019 19:33
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Fake guru Watson your tcg prediction all wrong...share price 3p or less very soon..
Kieran Watson
Kieran Watson Aug 28, 2019 19:33
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How am i wrong ? Its been nuch lower than this hahahaha true test will come next week put your noney were your mouth is
Kieran Watson
Kieran Watson Aug 28, 2019 19:33
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We will see haha im never wrong
Matthew Kelly
Matthew Kelly Aug 21, 2019 8:13
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got a feeling it's going to be a new high this week or next 20s then back down. somebody has to book profit somewhere within this "rescue"
Akhtar Ali
Akhtar Ali Aug 21, 2019 8:13
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Ramping
Kieran Watson
Kieran Watson Aug 21, 2019 8:13
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So i closed my positions at the rise to await the drop back down again ill be looking to buy back in anywhere below 7 posibly 6 and i agree it is due a rise i dont think it will reach above 20 but it might you never know so i closed last time at 13.50 this time i will be looking to close at 16-18 but if i feel it wont make it there this time i will close before anytime after at least 9-10
Matthew Kelly
Matthew Kelly Aug 21, 2019 8:13
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I bought at 7.10
Kieran Watson
Kieran Watson Aug 21, 2019 8:13
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Hold firm dont despair because it will rise and recover
Kieran Watson
Kieran Watson Aug 20, 2019 12:42
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If it goes below 8 i see a drop down to either 7 or below before the next rise up !
Akhtar Ali
Akhtar Ali Aug 20, 2019 12:42
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TCG will go well below as Fosun is dithering and Anex Tours is watching from the sidelines .
Kieran Watson
Kieran Watson Aug 20, 2019 12:42
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Yeah you do keep saying that but i have proven you wrong time after time think you need to either get some education and then comment what you think
Akhtar Ali
Akhtar Ali Aug 20, 2019 12:42
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TCG sinking ship with no lifeboats.
Kieran Watson
Kieran Watson Aug 20, 2019 12:42
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I have proved to you time and time again you really are boring me and dont know much about the market i can tell im talking to a complete novice but i wont despise you for it good luck with future trades
 
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