Tarkett S.A.
TKTT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€0 | -€81 | €18 | €18 |
| Dep. & Amort. | €71 | €185 | €60 | €68 |
| Deferred Tax | €0 | €0 | €0 | -€88 |
| Stock-Based Comp. | €1 | €0 | €2 | €6 |
| Change in WC | -€251 | €184 | -€200 | €92 |
| Other Non-Cash | €105 | €21 | €99 | €98 |
| Operating Cash Flow | -€74 | €309 | -€22 | €193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€38 | -€64 | -€33 | -€52 |
| Net Acquisitions | -€66 | -€30 | €0 | -€3 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | -€0 | €0 | €0 |
| Investing Cash Flow | -€104 | -€93 | -€32 | -€55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €45 | -€9 | €2 | -€111 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€21 | €0 | -€22 |
| Financing Cash Flow | €45 | -€30 | €2 | -€132 |
| Forex Effect | €3 | -€9 | €4 | -€4 |
| Net Chg. in Cash | -€130 | €177 | -€49 | €2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €352 | €175 | €224 | €223 |
| End Cash | €223 | €352 | €175 | €224 |
| Free Cash Flow | -€113 | €246 | -€55 | €141 |