Takkt AG
TTK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€41,285 | €24,554 | €59,285 | €57,027 |
| Dep. & Amort. | €96,185 | €35,569 | €51,329 | €38,717 |
| Deferred Tax | €0 | €0 | €679 | €2,736 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €53,568 | €20,440 | -€30,721 | -€37,941 |
| Other Non-Cash | -€14,605 | €25,878 | €4,528 | -€1,480 |
| Operating Cash Flow | €93,863 | €106,441 | €84,421 | €56,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11,851 | -€15,902 | -€14,571 | -€18,347 |
| Net Acquisitions | €109 | -€1,227 | €574 | €13,898 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €700 | €2,612 | €574 | €13,898 |
| Investing Cash Flow | -€11,042 | -€14,517 | -€13,997 | -€4,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,422 | -€5,631 | €0 | €0 |
| Stock Issued | €139 | €137 | €0 | €0 |
| Stock Repurch. | -€8,516 | -€4,403 | -€6,524 | €0 |
| Dividends Paid | -€64,628 | -€65,059 | -€72,171 | -€72,171 |
| Other Fin. Act. | -€14,655 | -€19,195 | €13,036 | €18,618 |
| Financing Cash Flow | -€80,238 | -€94,151 | -€65,659 | -€53,553 |
| Forex Effect | -€39 | €248 | €14 | €195 |
| Net Chg. in Cash | €2,544 | -€1,979 | €4,779 | -€1,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,587 | €7,566 | €2,787 | €4,271 |
| End Cash | €8,131 | €5,587 | €7,566 | €2,787 |
| Free Cash Flow | €82,012 | €90,539 | €69,850 | €37,976 |