Tarkett S.A.
TKFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,100 | $20,400 | -$26,800 | $15,100 |
| Dep. & Amort. | $247,500 | $133,400 | $151,900 | $149,100 |
| Deferred Tax | $0 | $0 | $66,495 | $0 |
| Stock-Based Comp. | $0 | $9,500 | $6,300 | $3,100 |
| Change in WC | $63,700 | $68,200 | -$146,500 | -$129,000 |
| Other Non-Cash | $2,100 | $47,000 | $444,800 | -$46,300 |
| Operating Cash Flow | $287,200 | $278,500 | -$19,100 | $117,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96,000 | -$92,900 | -$96,700 | -$72,800 |
| Net Acquisitions | -$50,600 | -$3,200 | -$1,400 | -$2,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,200 | $1,200 | $2,600 | $7,000 |
| Investing Cash Flow | -$125,400 | -$94,900 | -$98,100 | -$68,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,400 | -$154,400 | $130,100 | -$178,500 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,700 | $100 | -$100 | $100 |
| Financing Cash Flow | -$28,300 | -$154,300 | $130,000 | -$178,400 |
| Forex Effect | -$5,600 | -$25,800 | $2,500 | $6,000 |
| Net Chg. in Cash | $128,100 | $3,500 | $15,400 | -$123,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,300 | $220,800 | $205,400 | $328,600 |
| End Cash | $352,400 | $224,300 | $220,800 | $205,400 |
| Free Cash Flow | $191,200 | $185,600 | -$115,800 | $44,800 |