Tarkett S.A.
TKFTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,100 | $18,000 | $17,600 | $2,800 |
| Dep. & Amort. | $185,100 | $62,400 | $68,000 | $65,400 |
| Deferred Tax | $0 | $0 | -$85,050 | $48,942 |
| Stock-Based Comp. | -$2,000 | $2,000 | $2,950 | $3,600 |
| Change in WC | $264,100 | -$200,400 | $91,800 | -$131,500 |
| Other Non-Cash | -$93,800 | $95,900 | $97,700 | $145,200 |
| Operating Cash Flow | $309,300 | -$22,100 | $193,000 | $85,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,500 | -$32,500 | -$52,200 | -$40,700 |
| Net Acquisitions | -$50,600 | $0 | -$1,650 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,000 | $200 | $26,450 | $500 |
| Investing Cash Flow | -$93,100 | -$32,300 | -$27,400 | -$40,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,400 | $0 | $0 | -$22,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44,400 | $1,700 | -$132,300 | $100 |
| Financing Cash Flow | -$30,000 | $1,700 | -$132,300 | -$22,000 |
| Forex Effect | -$9,500 | $3,900 | -$2,200 | -$21,400 |
| Net Chg. in Cash | $352,400 | $0 | $1,500 | $2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $222,800 | $220,800 |
| End Cash | $352,400 | $0 | $224,300 | $222,800 |
| Free Cash Flow | $245,800 | -$54,600 | $140,800 | $44,800 |