TAKKT AG
FSX:TTK.DE
8.59 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.4 | 2.2 | 5.1 | -17.046 | 15.2 | 12.1 | 14.3 | 12.685 | 20.2 | 10 | 16.4 | 15.427 | 15.3 | 14.4 | 11.9 | 6.633 | 9.1 | 12.2 | 9.3 | 14.888 | 20.2 | 20.1 | 19.5 | 25.979 | 24.2 | 19.6 | 18.3 | 34.437 | 19.6 | 18.3 | 24 | 16.379 | 22.6 | 26.9 | 25.5 | 19.332 | 19.9 | 16.7 | 25.1 | 14.764 | 17.4 | 15 | 18.5 | 4.192 | 16.6 | 13.8 | 17.9 | 10.737 | 18.2 | 15.2 | 22.9 | 12.372 | 16.4 | 16.9 | 20.3 | -1.887 | 11.2 | 10.6 | 14.1 | 4.533 | 5 | 3.8 | 14.2 |
| Depreciation & Amortization
| 8.1 | 8.4 | 8.3 | 9.583 | 7.9 | 9.2 | 9.3 | 9.829 | 9.9 | 21.3 | 10.3 | 10.317 | 9.8 | 9.3 | 9.3 | 10.704 | 9.6 | 9.9 | 10 | 11.261 | 10.2 | 10.2 | 9.7 | 6.732 | 6.7 | 7.4 | 6.7 | 6.703 | 6.5 | 7 | 6.9 | 7.817 | 7 | 7 | 7.4 | 7.66 | 7.2 | 6.7 | 6.4 | 6.932 | 6.6 | 6.5 | 6.5 | 7.024 | 6.6 | 6.7 | 6.6 | 6.68 | 7 | 4.6 | 3.9 | 4.434 | 4 | 4.2 | 4.2 | 17.74 | 5 | 5.1 | 4.8 | 5.027 | 5.2 | 4.9 | 4.1 |
| Deferred Income Tax
| 0.3 | -0.8 | -0.6 | -9.161 | 0.2 | -0.4 | 0.3 | 0.979 | 0.8 | -1.8 | 0.7 | 1.336 | 0.4 | 0.5 | 0.5 | 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 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.1 | -0.2 | 14.3 | 15.64 | 11.7 | -2.6 | -4.3 | 27.279 | -4.5 | -38 | -15.5 | -25.541 | -8 | -6 | 1.6 | 0.164 | 5.5 | 44.1 | -11.2 | -0.473 | 9 | 5.2 | -3.3 | -7.022 | -2.4 | -14 | 2 | -12.33 | -3.1 | 5.3 | -2.3 | -8.493 | -0.7 | 2.2 | 2 | -5.472 | -4.8 | -2.2 | -16 | -6.357 | 4.7 | 9.6 | -12.4 | -2.568 | 2.7 | 1.4 | -12.1 | 7.473 | -6 | 1.2 | 3.3 | -5.404 | 10.5 | -5.8 | -7.8 | 4.256 | 9.2 | 1.1 | 3.1 | -2.571 | 5.6 | 6 | 5.9 |
| Accounts Receivables
| -1.5 | 3.2 | -7.3 | 21.728 | -2.6 | 6.4 | -6.5 | 5.53 | -8.9 | 2.5 | -15.1 | -5.759 | -12.6 | -3.1 | -8 | 1.656 | -7.2 | 17.3 | -3.2 | 16.623 | -3.5 | 6.1 | -12.4 | 13.66 | -7.8 | -3.5 | -3.6 | 6.412 | -7.1 | 2.3 | -7.4 | 3.23 | -3.4 | -3.3 | -6.7 | 9.134 | -10.2 | 1.2 | -8.3 | 10.289 | -10.4 | 6.7 | -9.3 | 5.149 | -1.9 | 2.5 | -7.2 | 9.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4 | 1.3 | 7 | 9.496 | 6.2 | 10.1 | 9.4 | 19.102 | 5.7 | -20.5 | -19.7 | -19.799 | -7.8 | -7 | 0.1 | 0.76 | 4 | 6.8 | -9.1 | -4.224 | 3.8 | 1.6 | 4.4 | -9.546 | -2.6 | -5.6 | -3.2 | -4.466 | 3.5 | 0.4 | -1.6 | -0.97 | 0.7 | -2.2 | 0.3 | -4.88 | -1.6 | -8 | 1.3 | -3.78 | 1.8 | 1 | -1 | -4.082 | -2.4 | -1.7 | 1.2 | -6.871 | 0.4 | 0.6 | -0.4 | -0.187 | 4.2 | -2 | -3.1 | -2.509 | 1.6 | -0.1 | -0.5 | 3.408 | 7.4 | 4 | 4.9 |
| Change In Accounts Payables
| -3.5 | 7.8 | 10 | -14.414 | 1 | -10.4 | -6.4 | 4.175 | -3 | -11.6 | 14.2 | 11.618 | 3.5 | 4 | 4 | 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 |
| Other Working Capital
| -1.4 | -12.5 | 4.6 | -1.17 | 7.1 | -8.7 | -0.8 | -1.528 | 1.7 | -8.4 | 4.2 | -5.742 | -0.2 | 1 | 1.5 | -0.596 | 1.5 | 37.3 | -2.1 | 3.751 | 5.2 | 3.6 | -7.7 | 2.524 | 0.2 | -8.4 | 5.2 | -7.864 | -6.6 | 4.9 | -0.7 | -7.523 | -1.4 | 4.4 | 1.7 | -0.592 | -3.2 | 5.8 | -17.3 | -2.577 | 2.9 | 8.6 | -11.4 | 1.514 | 5.1 | 3.1 | -13.3 | 14.344 | -6.4 | 0.6 | 3.7 | -5.217 | 6.3 | -3.8 | -4.7 | 6.765 | 7.6 | 1.2 | 3.6 | -5.979 | -1.8 | 2 | 1 |
| Other Non Cash Items
| 1.3 | 4.7 | 0.7 | 37.481 | -0.6 | -1.2 | 1.3 | 1.228 | 2.4 | -1.3 | 2.2 | -2.28 | -1.3 | 0.9 | 1.2 | 0.419 | 3 | -1.7 | 2.8 | -0.284 | 1.8 | 1.1 | 1.7 | 0.032 | 1.8 | 1.8 | 1.6 | -16.233 | 1.3 | 1.9 | 2.4 | 4.979 | 0.4 | -2.1 | -2.2 | 1.356 | 3.1 | 2.1 | 0.2 | 3.283 | 3.6 | 3.7 | 2.9 | 3.026 | 0.5 | 2.4 | 2.9 | 1.4 | 1.6 | 2.8 | 2.3 | 0.951 | 1.3 | 0.8 | 2 | 2.157 | -1.2 | 0.9 | 2.2 | 6.395 | 0.8 | 0.5 | 1.6 |
| Operating Cash Flow
| 17.9 | 9.8 | 27.8 | 34.141 | 34.2 | 17.5 | 20.6 | 51.021 | 28 | -8 | 13.4 | -2.077 | 15.8 | 18.6 | 24 | 17.92 | 27.2 | 64.5 | 10.9 | 25.392 | 41.2 | 36.6 | 27.6 | 25.721 | 30.3 | 14.8 | 28.6 | 12.577 | 24.3 | 32.5 | 31 | 20.682 | 29.3 | 34 | 32.7 | 22.876 | 25.4 | 23.3 | 15.7 | 18.622 | 32.3 | 34.8 | 15.5 | 11.674 | 26.4 | 24.3 | 15.3 | 26.29 | 20.8 | 23.8 | 32.4 | 12.353 | 32.2 | 16.1 | 18.7 | 22.266 | 24.2 | 17.7 | 24.2 | 13.384 | 16.6 | 15.2 | 25.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.8 | -2 | -3.2 | -3.302 | -5.3 | -4.3 | -3 | -4.871 | -2.8 | -3.6 | -3.3 | -6.547 | -4.6 | -4.2 | -3 | -3.799 | -2.6 | -3 | -3.9 | -6.865 | -5.9 | -7.6 | -4.3 | -6.396 | -5.2 | -6.9 | -6.5 | -7.777 | -6.7 | -7.2 | -6.1 | -6.159 | -3.7 | -4.2 | -3.3 | -3.441 | -3.6 | -4.1 | -3.1 | -4.453 | -3.7 | -3.3 | -2.1 | -2.599 | -2.2 | -3.2 | -1.6 | -2.669 | -1.2 | -1.5 | -3.1 | -3.467 | -1.3 | -2.3 | -2.2 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | -1.9 |
| Acquisitions Net
| 0.2 | 0.1 | 0.2 | 0.685 | 0.1 | 0.4 | 0.2 | 0.274 | 0.1 | 0.1 | 0.1 | 0.198 | 0.1 | 13.5 | 0.1 | 0 | 0 | 0 | 0 | -2.037 | 0 | -18.7 | 0 | -0.222 | 0 | -16.5 | -41 | -0.017 | -2.7 | -3.6 | -0.4 | 0.132 | 0 | 0 | 1.1 | -0.484 | -26.4 | -14.4 | -34.9 | -0.018 | -0.1 | 0 | 0 | 0.031 | -0.1 | 0 | 0 | -0.06 | -166.5 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.6 | 3.3 | 0.2 | 0 | 0.1 | 0.4 | 0.2 | 0.274 | 0.1 | 0.1 | 0.1 | 0.198 | 0.1 | 13.5 | 0.1 | -0.135 | 0.3 | 22.1 | 0.3 | 0.336 | -5.9 | 0.2 | 0.4 | 8.028 | 0.1 | 0.1 | 0.1 | 0.171 | 0.1 | 0.1 | -6.1 | 0.172 | 0.1 | -4.2 | 0.2 | 0.102 | -3.6 | 0.1 | 0.1 | 0.162 | 0.1 | 0.2 | -2.1 | 0.06 | 0.1 | 0.1 | 0.1 | 0.077 | 0.3 | -38 | 0.1 | -1.646 | -0.2 | -2.1 | -1.5 | -3.055 | -0.7 | -1.5 | 0.1 | -0.184 | -0.7 | -59.7 | 0.1 |
| Investing Cash Flow
| -3.6 | -1.9 | -3 | -2.617 | -5.2 | -3.9 | -2.8 | -4.597 | -2.7 | -3.5 | -3.2 | -6.349 | -4.5 | 9.3 | -2.9 | -3.934 | -2.3 | 19.1 | -3.6 | -8.566 | -5.9 | -26.1 | -3.9 | 1.41 | -5.1 | -23.3 | -47.4 | -7.623 | -9.3 | -10.7 | -6.5 | -5.855 | -3.6 | -4.2 | -2 | -3.823 | -30 | -18.4 | -37.9 | -4.309 | -3.7 | -3.1 | -2.1 | -2.508 | -2.2 | -3.1 | -1.5 | -2.652 | -167.4 | -39.5 | -3 | -5.113 | -0.2 | -2.1 | -1.5 | -3.055 | -0.7 | -1.5 | -1 | -0.184 | -0.7 | -59.7 | -1.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 59.3 | 0 | -12.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | -11.1 | -16.85 | -21.3 | -85.2 | -5.9 | -17.389 | -35.3 | 45.9 | -23.1 | -27.657 | -25.4 | 42.4 | 21.9 | -6.224 | -14.3 | 14.4 | -23.2 | -16.736 | -25.4 | -1.2 | -25.8 | -20.398 | 4.4 | 5.3 | 33.6 | -16.672 | -27.7 | -8.5 | -15.8 | -8.13 | -24.5 | -2.2 | -12.5 | -23.435 | 148.9 | 70.9 | -27.6 | -9.823 | -31.6 | 6.8 | -16.3 | -20.771 | -23.6 | 16.4 | -22.3 | -13.737 | -17.7 | 97.1 | 36.5 |
| Common Stock Issued
| 0 | 0.1 | 0 | -0.063 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.7 | -2.6 | -1.4 | -1.403 | -1.9 | -0.4 | -0.7 | -6.524 | 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 | 0 | 0 | 0 | 0 | -57.6 |
| Dividends Paid
| 0 | -64.6 | 0 | -0.041 | 0 | -65.1 | 0 | -0.029 | 0 | -72.2 | 0 | -0.029 | 0 | -72.2 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | -55.8 | 0 | -0.014 | 0 | -36.1 | 0 | -0.014 | 0 | -36.1 | 0 | -0.005 | 0 | -32.8 | 0 | -0.005 | 0 | -21 | 0 | -0.005 | 0 | -21 | 0 | -0.005 | 0 | -21 | 0 | -0.031 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 |
| Other Financing Activities
| -14.6 | -0 | -20.5 | -19.195 | -26.1 | 47.4 | -14.9 | -44.488 | -23.5 | 84 | -9.5 | 7.118 | -11.1 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.8 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -21 | 0 | 0.062 | 0 | -55.8 | 0 | 0.01 | 0 | -21 | 0 | 0.04 | 0 | -31.7 | 0 | 0.118 | 0 | -53.5 | 0 |
| Financing Cash Flow
| -17.3 | -7.8 | -21.9 | -32.651 | -28 | -17.9 | -15.6 | -44.459 | -23.5 | 11.8 | -9.5 | 7.147 | -11.1 | -38.5 | -11.1 | -16.85 | -21.3 | -85.2 | -5.9 | -17.358 | -35.3 | -9.9 | -23.1 | -27.643 | -25.4 | 6.3 | 21.9 | -6.21 | -14.3 | -21.7 | -23.2 | -16.741 | -25.4 | -34 | -25.8 | -20.393 | 4.4 | -15.7 | 33.6 | -16.667 | -27.7 | -29.5 | -15.8 | -8.125 | -24.5 | -23.2 | -12.5 | -23.404 | 148.9 | 15.1 | -27.6 | -9.818 | -31.6 | -14.2 | -16.3 | -20.736 | -23.6 | -15.3 | -22.3 | -13.671 | -17.7 | 43.6 | -21.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.114 | 0.1 | 0 | 0 | -0.099 | 0 | 0.1 | 0 | 0.066 | 0 | 0.1 | 0 | 0.035 | 0 | 0 | -0.1 | 0.055 | 0 | 0 | 0 | -0.085 | 0 | -0.1 | 0 | 0.009 | 0 | 0 | 0 | -0.019 | 0 | 0 | -0.1 | 0.104 | -0.3 | -0.1 | 0.5 | -0.26 | 0.1 | 0 | 0 | -0.029 | 0 | -0.1 | 0 | -0.003 | 0 | 0 | 0 | 0.068 | 0 | 0.1 | -0.1 | 0.048 | -0.1 | 0.2 | 0.1 | -0.003 | 0 | 0.1 | -0.1 |
| Net Change In Cash
| -3 | 0.1 | 2.8 | -1.013 | 1.1 | -4.3 | 2.2 | 1.866 | 1.8 | 0.4 | 0.7 | -1.213 | 0.2 | -10.5 | 10 | -2.829 | 3.6 | -1.6 | 1.3 | -0.477 | 0 | 0.6 | 0.6 | -0.597 | -0.2 | -2.3 | 3.1 | -1.247 | 0.7 | 0 | 1.3 | -1.933 | 0.3 | -4.2 | 4.8 | -1.236 | -0.5 | -10.9 | 11.9 | -2.657 | 1 | 2.2 | -2.4 | 1.057 | -0.3 | -2.1 | 1.3 | 0.245 | 2.3 | -0.6 | 1.8 | -2.486 | 0.4 | -0.1 | 0.8 | -1.476 | -0.2 | 1.1 | 1 | -0.499 | -1.8 | -0.8 | 2.8 |
| Cash At End Of Period
| 5.5 | 8.5 | 8.4 | 5.587 | 6.6 | 5.5 | 9.8 | 7.566 | 5.7 | 3.9 | 3.5 | 2.787 | 4 | 3.8 | 14.3 | 4.271 | 7.1 | 3.5 | 5.1 | 3.823 | 4.3 | 4.3 | 3.7 | 3.103 | 3.7 | 3.9 | 6.2 | 3.053 | 4.3 | 3.6 | 3.6 | 2.267 | 4.2 | 3.9 | 8.1 | 3.264 | 4.5 | 5 | 15.9 | 4.043 | 6.7 | 5.7 | 3.5 | 5.857 | 4.8 | 5.1 | 7.2 | 5.945 | 5.7 | 3.4 | 4 | 2.214 | 4.7 | 4.3 | 4.4 | 3.624 | 5.1 | 5.3 | 4.2 | 3.201 | 3.7 | 5.5 | 6.3 |