Tarkett S.A. (TKTT.PA) - Cash Flow Statement

Home
TKTT.PA
Financials

8.8 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-5.8	-17.8	-39.8	22.6	85.6	15.5	-42	-19.4	4.6	10.9	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.1
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0.1	0.4	4.1	0	0	490.9	0	0	38.1	0	0	-0.9	-0.1
Common Stock Repurchased Numbers are in millions	0	0	0	0	-4.1	-5.3	0	-9.1	0	0	503.6	0	0	-0.9	-0.1
Dividends Paid Numbers are in millions	0	0	0	0	-7.4	-37.9	-38.4	-33	-24.1	-39.4	-124.8	0	-102.5	0	-0.1
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Tarkett S.A.

EPA:TKTT.PA Add to watchlist

EPA:TKTT.PA