TKTT — Tarkett SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.11bn
- €1.55bn
- €3.33bn
- 52
- 57
- 98
- 83
Annual cashflow statement for Tarkett SA, 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 | 12.4 | 26.1 | -7.9 | 55.8 | -26.1 |
| Depreciation | |||||
| Non-Cash Items | 25 | 27.5 | 38.5 | 70.3 | 83.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | -85.1 | -202 | 19 | -17.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 264 | 118 | -19.1 | 279 | 287 |
| Capital Expenditures | -74.1 | -72.8 | -96.7 | -92.9 | -96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.2 | 4.4 | -1.4 | -2 | -29.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.9 | -68.4 | -98.1 | -94.9 | -125 |
| Financing Cash Flow Items | -0.1 | -0.1 | -0.1 | 0.1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -178 | 130 | -154 | -28.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | -123 | 15.3 | 3.5 | 128 |