Tarkett S.A.
TKTT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€26,100 | €20,400 | -€7,900 | €26,100 |
| Dep. & Amort. | €247,500 | €133,400 | €151,900 | €149,100 |
| Deferred Tax | €0 | €0 | -€6,300 | -€3,100 |
| Stock-Based Comp. | €0 | €0 | €6,300 | €3,100 |
| Change in WC | €63,700 | €110,100 | -€134,700 | -€11,300 |
| Other Non-Cash | €2,100 | €14,600 | -€28,400 | -€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 | -€4,000 | -€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 | -€114,600 | €165,200 | -€146,300 |
| Stock Issued | €0 | €0 | €0 | €100 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€42,700 | -€39,700 | -€35,200 | -€32,300 |
| 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 |