Tarkett S.A.
TKFTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | $18 | $18 | $3 |
| Dep. & Amort. | $185 | $62 | $68 | $65 |
| Deferred Tax | $0 | $0 | -$85 | $49 |
| Stock-Based Comp. | -$2 | $2 | $3 | $4 |
| Change in WC | $264 | -$200 | $92 | -$132 |
| Other Non-Cash | -$94 | $96 | $98 | $145 |
| Operating Cash Flow | $309 | -$22 | $193 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$33 | -$52 | -$41 |
| Net Acquisitions | -$51 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $0 | $26 | $1 |
| Investing Cash Flow | -$93 | -$32 | -$27 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $0 | $0 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | $2 | -$132 | $0 |
| Financing Cash Flow | -$30 | $2 | -$132 | -$22 |
| Forex Effect | -$10 | $4 | -$2 | -$21 |
| Net Chg. in Cash | $352 | $0 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $223 | $221 |
| End Cash | $352 | $0 | $224 | $223 |
| Free Cash Flow | $246 | -$55 | $141 | $45 |