Tarkett S.A.
EPA:TKTT.PA
10.55 (EUR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 20.4 | -7.9 | 26.1 | 12.4 | 53.8 | 68.6 | -7.7 | 172.3 | 132.4 | 103.9 | 148.2 | 126.6 | 70 | 116.5 | 69.6 |
| Afschrijvingen & Amortisatie
| 133.4 | 151.9 | 149.1 | 211.1 | 158.1 | 121.5 | 122.3 | 123.1 | 125.5 | 100.8 | 105.5 | 88.8 | 98.3 | 90.5 | 97.9 |
| Uitgestelde Inkomstenbelasting
| -166.8 | -6.3 | -3.1 | -2.9 | -4.1 | -4.1 | -12.1 | -8.7 | -2 | -2.7 | -6.1 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.5 | 6.3 | 3.1 | 2.9 | 4.1 | 4.1 | 12.1 | 8.7 | 2 | 2.7 | 6.1 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 110.1 | -134.7 | -11.3 | 64.5 | 196.6 | -21.4 | -43.6 | -16.9 | 8.5 | 13.4 | -5.9 | 56 | -30.7 | -19.1 | 92.7 |
| Vorderingen
| -5.8 | -17.8 | -39.8 | 22.6 | 85.6 | 15.5 | -42 | -19.4 | 4.6 | 10.9 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 65.6 | -53.5 | -99.5 | 46.5 | 33.1 | -13.1 | -30.1 | -15.3 | -13 | 19.5 | 2 | -21.2 | -16.9 | -37.8 | 67.4 |
| Crediteuren
| 49.7 | -67.4 | 117.7 | -30.8 | 38.9 | -15.6 | 32.8 | 19.3 | 12.8 | -10.9 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.6 | 4 | 10.3 | 26.2 | 39 | -8.2 | -4.3 | -1.5 | 4.1 | -17 | -7.9 | 77.2 | -13.8 | 18.7 | 25.3 |
| Overige Niet-Contante Posten
| 171.9 | -28.4 | -46.3 | -23.9 | -24.2 | -5.7 | -42.1 | -48.4 | -51.9 | -42.2 | -48.3 | -42.4 | -34.7 | -35.6 | -6.5 |
| Kasstroom uit Operationele Activiteiten
| 278.5 | -19.1 | 117.6 | 264.1 | 384.3 | 163 | 41 | 238.8 | 216.5 | 178.6 | 205.6 | 229 | 102.9 | 152.3 | 253.7 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92.9 | -96.7 | -72.8 | -74.1 | -124.6 | -128.2 | -111.1 | -91.9 | -80.6 | -87.7 | -100.5 | -85 | -91.8 | -66.3 | -69.4 |
| Netto Overnames
| -2 | -4 | -2.6 | 5.2 | -2.5 | -231.9 | -0.4 | -0.5 | -1.9 | -176.7 | -3.5 | -259.2 | -4.4 | -30.2 | -147.3 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 |
| Overige Investeringsactiviteiten
| 1.2 | 2.6 | 7 | 5.2 | 3.7 | 1.5 | 4.5 | 0.7 | 36.2 | 1.5 | 0.9 | 0.7 | 1 | 2.3 | -5.9 |
| Kasstroom uit Investeringsactiviteiten
| -94.9 | -98.1 | -68.4 | -68.9 | -123.4 | -358.6 | -107 | -91.7 | -46.3 | -262.9 | -103.1 | -343.5 | -95.2 | -94.2 | -212.5 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -114.6 | -14.2 | -664.6 | -45.9 | -653.6 | -9.8 | -224.3 | -567.3 | -719 | -103.6 | -496.3 | -70.3 | -17 | -115.2 | -194.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.1 | 0.4 | 4.1 | 0 | 0 | 490.9 | 0 | 0 | 38.1 | 0 | 0 | -0.9 | -0.1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -4.1 | -5.3 | 0 | -9.1 | 0 | 0 | 503.6 | 0 | 0 | -0.9 | -0.1 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -7.4 | -37.9 | -38.4 | -33 | -24.1 | -39.4 | -124.8 | 0 | -102.5 | 0 | -0.1 |
| Overige Financieringsactiviteiten
| 0.1 | 144.2 | 486.1 | 44.3 | 441.5 | 230 | 353.6 | -4.2 | 502.7 | 262.2 | -4.4 | 213 | 139.3 | 9.1 | 110.6 |
| Kasstroom uit Financieringsactiviteiten
| -154.3 | 130 | -178.4 | -1.2 | -219.5 | 177 | 90.9 | -122.7 | -240.4 | 119.2 | -83.8 | 142.7 | 19.8 | -107.9 | -83.9 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -25.8 | 2.5 | 6 | -3.1 | 0.6 | -0.4 | -3.3 | 0.8 | 3 | 3.5 | -3.2 | -0.6 | -1.7 | 2.6 | 2 |
| Netto Kasstroomverandering
| 3.5 | 15.4 | -123.2 | 190.9 | 42 | -19 | 21.6 | 25.2 | -67.2 | 38.4 | 15.6 | 27.5 | 26 | -47.2 | -40.7 |
| Kaspositie aan het Einde van de Periode
| 224.3 | 220.8 | 205.4 | 328.6 | 137.7 | 95.7 | 114.7 | 93.1 | 67.9 | 135.1 | 96.7 | 81.4 | 53.9 | 28 | 75.2 |