Tarkett S.A.
TKTT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€26 | €20 | -€8 | €26 |
| Dep. & Amort. | €248 | €133 | €152 | €149 |
| Deferred Tax | €0 | €0 | -€6 | -€3 |
| Stock-Based Comp. | €0 | €0 | €6 | €3 |
| Change in WC | €64 | €110 | -€135 | -€11 |
| Other Non-Cash | €2 | €15 | -€28 | -€46 |
| Operating Cash Flow | €287 | €279 | -€19 | €118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€96 | -€93 | -€97 | -€73 |
| Net Acquisitions | -€51 | -€3 | -€4 | -€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 | -€115 | €165 | -€146 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€43 | -€40 | -€35 | -€32 |
| 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 |