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

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	18	17.6	2.8	-39.4	12.6	14.8	0.3	45.8	-64.9	31.9	7.7	13.45	20.6	28.7	17.15	59.2	-97.9	-1.925	73.4	45.2	43.075	52.9	33.1	30.4	33.1	32.8	25.975	28.4	25.975	60.9	37.05	36.7	37.05	37.05	31.65	31.65	31.65	31.65	17.5	17.5	17.5	17.5	29.125	29.125	29.125	29.125	17.4	17.4	17.4	17.4
Depreciation & Amortization Numbers are in millions	62.4	68	65.4	79.1	72.8	74.3	74.8	73.7	137.4	81.1	-77	39.525	62.4	59.1	30.375	62.2	60.1	30.575	62.7	60.4	30.775	65.2	31.375	60.3	31.375	51	25.2	49.8	25.2	55.3	26.375	50.2	26.375	26.375	22.2	22.2	22.2	22.2	24.575	24.575	24.575	24.575	22.625	22.625	22.625	22.625	24.475	24.475	24.475	24.475
Deferred Income Tax Numbers are in millions	0	-88	-78.8	-48.5	-400.3	-117	-205.9	-18	-368.8	-39.6	156.2	0	-186.3	178.4	0	-120.8	171.7	0	-166.8	190.6	0	-162.3	0	173.8	0	-192.2	0	0	0	-140.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2	5.9	3.6	3.1	3.2	1.4	1.7	1.1	1.8	2.1	2	0	2	2.1	0	0.2	11.9	0	3.1	5.6	0	1.1	0	0.9	0	2.7	0	0	0	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-124	91.8	18.3	134.2	-280.7	44.4	-81.8	165.1	-107	148.4	30.8	49.15	196.7	-193.4	-5.35	130	-199.8	-10.9	183	-219.5	-4.225	171.1	2.125	-175.2	2.125	190.2	3.35	-160.2	3.35	146.9	-1.475	-141.8	-1.475	-1.475	14	14	14	14	-7.675	-7.675	-7.675	-7.675	-4.775	-4.775	-4.775	-4.775	23.175	23.175	23.175	23.175
Accounts Receivables Numbers are in millions	-119.6	108.2	-114	95.6	-113.4	35.5	-75.3	82.8	-60.2	113.7	-28.1	0	126.3	-109.4	0	90	-122.9	0	111.4	-128.6	0	96.5	0	-97	0	74.3	0	-63.4	0	69.6	0	-69.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-49.1	50.8	14.8	134.7	-188.2	-35.6	-63.9	62	-15.5	71.2	-38.1	8.275	58	-71.1	-3.275	30.6	-60.7	-7.525	52.3	-67.6	-3.825	64.7	-3.25	-77.7	-3.25	115.2	4.875	-95.7	4.875	65.1	0.5	-63.1	0.5	0.5	-5.3	-5.3	-5.3	-5.3	-4.225	-4.225	-4.225	-4.225	-9.45	-9.45	-9.45	-9.45	16.85	16.85	16.85	16.85
Change In Accounts Payables Numbers are in millions	78.8	-105.1	154.8	-117.5	50.1	33.1	84.6	-14.3	-16.5	-60.2	99.1	0	-40.875	2.075	0	2.075	3.375	0	3.375	0.4	0	0.4	0	-5.375	0	-5.375	0	1.525	0	1.525	0	1.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-34.1	37.9	-37.3	21.4	-29.2	11.4	-27.2	34.6	-14.8	23.7	-2.1	40.875	12.4	-12.9	-2.075	9.4	-16.2	-3.375	19.3	-23.3	-0.4	9.9	5.375	-0.5	5.375	0.7	-1.525	-1.1	-1.525	12.2	-1.975	-9.1	-1.975	-1.975	19.3	19.3	19.3	19.3	-3.45	-3.45	-3.45	-3.45	4.675	4.675	4.675	4.675	6.325	6.325	6.325	6.325
Other Non Cash Items Numbers are in millions	236.2	97.7	74.2	50.8	394	103.3	207.3	22.3	375.6	45.1	-4.4	-6.05	-87.5	72.3	-1.425	-201.8	216.9	-7.5	-38.8	63.7	-9.925	-54.3	-12.475	64.1	-12.475	-74.5	-9.875	58.4	-9.875	-55.3	-10.55	46.6	-10.55	-10.55	-10.6	-10.6	-10.6	-10.6	-8.675	-8.675	-8.675	-8.675	-8.9	-8.9	-8.9	-8.9	-1.625	-1.625	-1.625	-1.625
Operating Cash Flow Numbers are in millions	-22.1	193	85.5	179.3	-198.4	121.2	-3.6	290	-25.9	269	115.3	96.075	194.2	-31.2	40.75	49.8	-8.8	10.25	283.4	-44.6	59.7	236	54.125	-19.5	54.125	202.2	44.65	-23.6	44.65	213.9	51.4	-8.3	51.4	51.4	57.25	57.25	57.25	57.25	25.725	25.725	25.725	25.725	38.075	38.075	38.075	38.075	63.425	63.425	63.425	63.425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.5	-52.2	-40.7	-50.3	-46.4	-43	-29.8	-38.5	-35.6	-66.1	-58.5	-31.15	-75.9	-52.3	-32.05	-65.6	-45.5	-27.775	-48	-43.9	-22.975	-38.8	-20.15	-41.8	-20.15	-47.2	-21.925	-40.5	-21.925	-54.8	-25.125	-45.7	-25.125	-25.125	-21.25	-21.25	-21.25	-21.25	-22.95	-22.95	-22.95	-22.95	-16.575	-16.575	-16.575	-16.575	-17.35	-17.35	-17.35	-17.35
Acquisitions Net Numbers are in millions	0.1	-2.6	0.6	0.8	-2.2	-1.4	5.8	3.3	1.9	-2	-2.3	0	-221.9	-10	0	-0.4	0	0	-0.3	-0.2	0	-0.7	0	-1.6	0	-156.1	0	-20.6	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.525	2.525	2.525	2.525
Other Investing Activites Numbers are in millions	0.2	0.7	0.5	2	0.6	1.1	5.9	3.3	1.9	3.7	0	31.15	0.7	0.8	32.05	3.9	0.6	27.775	0.3	0.4	22.975	36.4	20.15	0.2	20.15	1.3	21.925	0.2	21.925	0.3	25.125	0.6	25.125	25.125	21.25	21.25	21.25	21.25	22.95	22.95	22.95	22.95	16.575	16.575	16.575	16.575	14.825	14.825	14.825	14.825
Investing Cash Flow Numbers are in millions	-32.3	-54.8	-40.1	-49.5	-48.6	-44.4	-24	-35.2	-33.7	-68.1	-60.8	-31.15	-297.1	-61.5	-32.05	-62.1	-44.9	-27.775	-48	-43.7	-23.075	-3.1	-20.05	-43.2	-20.05	-202	-21.925	-60.9	-21.925	-58	-25.125	-45.1	-25.125	-25.125	-21.25	-21.25	-21.25	-21.25	-22.925	-22.925	-22.925	-22.925	-16.95	-16.95	-16.95	-16.95	-14.825	-14.825	-14.825	-14.825
Financing Activities:
Debt Repayment Numbers are in millions	-23.2	-110.6	-4	-22.2	-187.4	-17.3	-129	-169.1	-199.3	-155.3	-15.3	-163.4	-163.4	-82.2	-2.45	-2.45	-147.9	-56.075	-56.075	-82.2	-141.825	-141.825	-179.75	-25.6	-179.75	-179.75	-25.9	-74	-25.9	-25.9	-124.075	-30.9	-124.075	-124.075	-17.575	-17.575	-17.575	-17.575	-4.25	-4.25	-4.25	-4.25	-28.8	-28.8	-28.8	-28.8	-48.55	-48.55	-48.55	-48.55
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.1	0.2	0.4	0	164.9	0	0	163.8	53.775	0	3.775	0	0	65.175	338.725	0	144.1	0	0	0	0	0	0	0	0	9.525	9.525	9.525	9.525	0	0	0	0	0	0	0	0	-0.225	-0.225	-0.225	-0.225	-0.025	-0.025	-0.025	-0.025
Common Stock Repurchased Numbers are in millions	0	0	-0.1	0	0	0	0	0	0	-4.1	0	0	-0.4	-4.9	-1.325	-1.325	0	0	-9.1	-2.275	-2.275	-2.275	0	0	0	0	0	0	0	0	0	77.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.4	-1.85	-1.85	-37.9	-9.475	-9.475	-38	-9.6	-9.6	-33	-8.25	-8.25	-24.1	-6.025	-6.025	-6.025	-39.4	-9.85	-9.85	-9.85	-124.8	-31.2	-31.2	-31.2	-31.2	0	0	0	0	-25.625	-25.625	-25.625	-25.625	0	0	0	0	-0.025	-0.025	-0.025	-0.025
Other Financing Activities Numbers are in millions	0	-132.3	0.1	-41.2	-0.1	-33.1	0.1	-0.1	-16.4	-177.6	0.2	165.25	138	131.075	13.25	-18.1	-0.9	65.675	-158.8	-4	152.35	-242.2	185.775	0.3	185.775	99.1	35.75	-14.5	35.75	14.5	145.75	-4.4	145.75	145.75	17.575	17.575	17.575	17.575	29.875	29.875	29.875	29.875	29.025	29.025	29.025	29.025	48.6	48.6	48.6	48.6
Financing Cash Flow Numbers are in millions	1.7	-132.3	-22	-41.2	171.2	-33.1	-145.3	-184.1	182.9	-183.6	-30.4	-166.625	99.7	77.3	-13.25	-56.1	147	-67.75	-200.9	78.2	-153.4	-266.3	-187.775	25.9	-187.775	59.7	-39.725	59.5	-39.725	-110.3	-146.85	26.5	-146.85	-146.85	-17.575	-17.575	-17.575	-17.575	-29.875	-29.875	-29.875	-29.875	-29.025	-29.025	-29.025	-29.025	-48.6	-48.6	-48.6	-48.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.9	-4.4	-21.4	-8	10.5	4.3	1.7	-1.1	-2	0.5	0.1	112.2	0.1	-0.5	-0.2	-1.5	-1.8	90.675	1.2	-0.4	123.075	0.3	136.9	2.7	136.9	3.3	26.6	0.2	26.6	-2.9	124.475	-0.3	124.475	124.475	-11.55	-11.55	-11.55	-11.55	33.575	33.575	33.575	33.575	-3.9	-3.9	-3.9	-3.9	0	0	0	0
Net Change In Cash Numbers are in millions	-48.9	1.5	2	80.5	-65.1	48.1	-171.3	69.7	121.2	17.8	95.975	10.5	-64.275	70.025	-4.75	-160.675	161.325	5.4	-28.725	40.425	6.3	-77.925	-16.8	67.425	-16.8	-54.825	9.6	47.625	9.6	-20.125	3.9	33.625	3.9	3.9	6.875	6.875	6.875	6.875	6.5	6.5	6.5	6.5	-11.8	-11.8	-11.8	-11.8	-10.175	-10.175	-10.175	-10.175
Cash At End Of Period Numbers are in millions	175.4	224.3	222.8	220.8	140.3	205.4	157.3	328.6	258.9	137.7	119.9	34.425	34.425	98.7	23.925	23.925	184.6	28.675	28.675	57.4	23.275	23.275	16.975	101.2	16.975	16.975	33.775	71.8	33.775	33.775	24.175	53.9	24.175	24.175	20.35	20.35	20.35	20.35	13.475	13.475	13.475	13.475	7	7	7	7	18.8	18.8	18.8	18.8

Tarkett S.A.

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