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TTK Takkt AG Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for Takkt AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line74.737.25759.324.6
Depreciation
Deferred Taxes
Non-Cash Items1.039.07-4.223.85-2.48
Unusual Items
Other Non-Cash Items
Changes in Working Capital10.538.5-37.7-30.720.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities13112056.584.4107
Capital Expenditures-24.7-13.3-18.3-14.6-15.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-19.822.613.90.5741.39
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-44.59.27-4.45-14-14.5
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-85.7-129-53.6-65.7-94.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.720.448-1.484.78-1.98