TKTT — Tarkett SA Cashflow Statement
0.000.00%
Last trade - 00:00- €596.51m
- €1.15bn
- €3.36bn
- 84
- 92
- 33
- 83
Annual cashflow statement for Tarkett SA, 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 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 | 53.8 | 12.4 | 26.1 | -7.9 | 55.8 |
| Depreciation | |||||
| Non-Cash Items | 46.3 | 25 | 27.5 | 38.5 | 70.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | 15.6 | -85.1 | -202 | 19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 384 | 264 | 118 | -19.1 | 279 |
| Capital Expenditures | -125 | -74.1 | -72.8 | -96.7 | -92.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 5.2 | 4.4 | -1.4 | -2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -68.9 | -68.4 | -98.1 | -94.9 |
| Financing Cash Flow Items | -5.5 | -0.1 | -0.1 | -0.1 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220 | -1.2 | -178 | 130 | -154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42 | 191 | -123 | 15.3 | 3.5 |