- €480.19m
- €580.37m
- €1.05bn
- 55
- 66
- 13
- 37
Annual cashflow statement for Takkt AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.2 | 57 | 59.3 | 24.6 | -41.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.07 | -4.22 | 3.85 | -2.48 | 3.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.5 | -37.7 | -30.7 | 20.7 | 53.5 |
| 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 Activities | 120 | 56.5 | 84.4 | 107 | 93.8 |
| Capital Expenditures | -13.3 | -18.3 | -14.6 | -15.9 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.6 | 13.9 | 0.574 | 1.39 | 0.809 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.27 | -4.45 | -14 | -14.5 | -11 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | -53.6 | -65.7 | -94.2 | -80.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.448 | -1.48 | 4.78 | -1.98 | 2.54 |