Tarkett S.A.
TKTT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€200 | -€80,600 | €18,000 | €17,600 |
| Dep. & Amort. | €70,600 | €185,100 | €59,600 | €68,000 |
| Deferred Tax | €0 | €0 | €0 | -€88,000 |
| Stock-Based Comp. | €1,300 | €0 | €2,000 | €5,900 |
| Change in WC | -€251,200 | €183,500 | -€200,400 | €91,800 |
| Other Non-Cash | €105,200 | €21,300 | €98,700 | €97,700 |
| Operating Cash Flow | -€74,300 | €309,300 | -€22,100 | €193,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€38,200 | -€63,500 | -€32,500 | -€52,200 |
| Net Acquisitions | -€66,200 | -€29,500 | €0 | -€2,600 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €700 | -€100 | €200 | €0 |
| Investing Cash Flow | -€103,700 | -€93,100 | -€32,300 | -€54,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €45,300 | -€8,800 | €1,700 | -€110,600 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €100 | -€21,200 | €0 | -€21,700 |
| Financing Cash Flow | €45,400 | -€30,000 | €1,700 | -€132,300 |
| Forex Effect | €2,900 | -€9,200 | €3,800 | -€4,400 |
| Net Chg. in Cash | -€129,700 | €177,000 | -€48,900 | €1,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €352,400 | €175,400 | €224,300 | €222,800 |
| End Cash | €222,700 | €352,400 | €175,400 | €224,300 |
| Free Cash Flow | -€112,500 | €245,800 | -€54,600 | €140,800 |