Takkt AG
TTK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€41 | €25 | €59 | €57 |
| Dep. & Amort. | €96 | €36 | €51 | €39 |
| Deferred Tax | €0 | €0 | €1 | €3 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €54 | €20 | -€31 | -€38 |
| Other Non-Cash | -€15 | €26 | €5 | -€1 |
| Operating Cash Flow | €94 | €106 | €84 | €56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€16 | -€15 | -€18 |
| Net Acquisitions | €0 | -€1 | €1 | €14 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €3 | €1 | €14 |
| Investing Cash Flow | -€11 | -€15 | -€14 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7 | -€6 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€9 | -€4 | -€7 | €0 |
| Dividends Paid | -€65 | -€65 | -€72 | -€72 |
| Other Fin. Act. | -€15 | -€19 | €13 | €19 |
| Financing Cash Flow | -€80 | -€94 | -€66 | -€54 |
| Forex Effect | -€0 | €0 | €0 | €0 |
| Net Chg. in Cash | €3 | -€2 | €5 | -€1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6 | €8 | €3 | €4 |
| End Cash | €8 | €6 | €8 | €3 |
| Free Cash Flow | €82 | €91 | €70 | €38 |