TARKETT (TKTT.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:TKTT - FR0004188670 - Common Stock
17 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.40M | -26.10M | 55.80M | -7.90M | 26.10M | |||
| Depreciation Amortization | 255.70M | 247.50M | 133.40M | 151.90M | 149.10M | |||
| Change In Working Capital | -54.10M | -17.30M | 19.00M | -201.60M | -85.10M | |||
| Interest Paid | 40.50M | 37.70M | 46.20M | 31.20M | 21.50M | |||
| Taxes Paid | 28.80M | 39.00M | 45.00M | 24.00M | 26.30M | |||
| Other non cash items | 76.80M | 83.10M | 70.30M | 38.50M | 27.50M | |||
| OPERATING CASH FLOW | 235.00M | 287.20M | 278.50M | -19.10M | 117.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.70M | -96.00M | -92.90M | -96.70M | -72.80M | |||
| Other Investing Activity | -95.10M | -29.40M | -2.00M | -1.40M | 4.40M | |||
| INVESTING CASH FLOW | -196.80M | -125.40M | -94.90M | -98.10M | -68.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.30M | -28.30M | -154.40M | 130.10M | -178.50M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 200.00K | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Financing Activity | N/A | 0.00 | 100.00K | -100.00K | -100.00K | |||
| FINANCING CASH FLOW | 15.40M | -28.30M | -154.30M | 130.00M | -178.40M | |||
| Exchange Rate Effect | -6.60M | -5.60M | -25.80M | 2.50M | 6.00M | |||
| CHANGE IN CASH | 47.00M | 127.90M | 3.50M | 15.30M | -123.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 235.00M | 287.20M | 278.50M | -19.10M | 117.60M | |||
| Capital Expenditure | -101.70M | -96.00M | -92.90M | -96.70M | -72.80M | |||
| FREE CASH FLOW | 133.30M | 191.20M | 185.60M | -115.80M | 44.80M | |||
All data in EUR