TARKETT (TKTT.PA) Stock Cash Flow
EPA:TKTT - Euronext Paris - Matif - FR0004188670 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.70M | 55.80M | -7.90M | 26.10M | 12.40M | |||
| Depreciation Amortization | 130.40M | 133.40M | 151.90M | 149.10M | 211.10M | |||
| Change In Working Capital | -115.50M | 19.00M | -201.60M | -85.10M | 15.60M | |||
| Interest Paid | 39.30M | 46.20M | 31.20M | 21.50M | 17.40M | |||
| Taxes Paid | 44.40M | 45.00M | 24.00M | 26.30M | 25.10M | |||
| Other non cash items | 82.30M | 70.30M | 38.50M | 27.50M | 25.00M | |||
| OPERATING CASH FLOW | 170.90M | 278.50M | -19.10M | 117.60M | 264.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.70M | -92.90M | -96.70M | -72.80M | -74.10M | |||
| Other Investing Activity | -2.40M | -2.00M | -1.40M | 4.40M | 5.20M | |||
| INVESTING CASH FLOW | -87.10M | -94.90M | -98.10M | -68.40M | -68.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.70M | -154.40M | 130.10M | -178.50M | -1.50M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 200.00K | 400.00K | |||
| Dividend Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Other Financing Activity | N/A | 100.00K | -100.00K | -100.00K | -100.00K | |||
| FINANCING CASH FLOW | -130.60M | -154.30M | 130.00M | -178.40M | -1.20M | |||
| Exchange Rate Effect | -500.00K | -25.80M | 2.50M | 6.00M | -3.10M | |||
| CHANGE IN CASH | -47.30M | 3.50M | 15.30M | -123.20M | 190.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.90M | 278.50M | -19.10M | 117.60M | 264.10M | |||
| Capital Expenditure | -84.70M | -92.90M | -96.70M | -72.80M | -74.10M | |||
| FREE CASH FLOW | 86.20M | 185.60M | -115.80M | 44.80M | 190.00M | |||
All data in EUR