Tarkett S.A.
TKFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $20 | -$27 | $15 |
| Dep. & Amort. | $248 | $133 | $152 | $149 |
| Deferred Tax | $0 | $0 | $66 | $0 |
| Stock-Based Comp. | $0 | $10 | $6 | $3 |
| Change in WC | $64 | $68 | -$147 | -$129 |
| Other Non-Cash | $2 | $47 | $445 | -$46 |
| Operating Cash Flow | $287 | $279 | -$19 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$93 | -$97 | -$73 |
| Net Acquisitions | -$51 | -$3 | -$1 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $1 | $3 | $7 |
| Investing Cash Flow | -$125 | -$95 | -$98 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$154 | $130 | -$179 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | $0 | -$0 | $0 |
| Financing Cash Flow | -$28 | -$154 | $130 | -$178 |
| Forex Effect | -$6 | -$26 | $3 | $6 |
| Net Chg. in Cash | $128 | $4 | $15 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $221 | $205 | $329 |
| End Cash | $352 | $224 | $221 | $205 |
| Free Cash Flow | $191 | $186 | -$116 | $45 |