Tarkett S.A. (EPA:TKTT)
France · Delayed Price · Currency is EUR 16.50
0.00 (0.00%)
Aug 13, 2025, 5:35 PM CET
Chuy's Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -80.8 | -62.6 | 20.4 | -26.8 | 15.1 | -19.1 | Upgrade |
Depreciation & Amortization | 247.2 | 241.6 | 133.4 | 151.9 | 149.1 | 194.7 | Upgrade |
Other Amortization | 8.5 | 5.9 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -6.2 | -8.4 | 1.3 | -0.3 | 1.3 | -4.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | 4.2 | Upgrade |
Loss (Gain) on Equity Investments | 0.4 | - | 0.1 | 1 | -5.3 | 1.2 | Upgrade |
Other Operating Activities | 45.3 | 47 | 5.4 | -10.3 | -31.3 | 6.4 | Upgrade |
Change in Accounts Receivable | 40.3 | 61.6 | -1.7 | -14.9 | -18.4 | 27.2 | Upgrade |
Change in Inventory | -23.7 | 20.8 | 65.6 | -53.5 | -99.5 | 46.5 | Upgrade |
Change in Accounts Payable | -6.4 | -14.1 | 49.7 | -67.4 | 117.7 | -30.8 | Upgrade |
Change in Other Net Operating Assets | 10.4 | -4.6 | 4.3 | 1.1 | -11.1 | 21.6 | Upgrade |
Operating Cash Flow | 235 | 287.2 | 278.5 | -19.1 | 117.6 | 264.1 | Upgrade |
Operating Cash Flow Growth | 37.51% | 3.12% | - | - | -55.47% | -31.28% | Upgrade |
Capital Expenditures | -101.7 | -96 | -92.9 | -96.7 | -72.8 | -74.1 | Upgrade |
Sale of Property, Plant & Equipment | 22 | 21.3 | 1.2 | 2.5 | 6.9 | 5.2 | Upgrade |
Cash Acquisitions | -116.8 | -50.6 | -3.2 | -4 | -2.6 | - | Upgrade |
Other Investing Activities | -0.3 | -0.1 | - | 0.1 | 0.1 | - | Upgrade |
Investing Cash Flow | -196.8 | -125.4 | -94.9 | -98.1 | -68.4 | -68.9 | Upgrade |
Long-Term Debt Issued | - | 130.7 | 55.6 | 179.4 | 518.3 | 76.1 | Upgrade |
Long-Term Debt Repaid | - | -159 | -210 | -49.3 | -696.8 | -77.6 | Upgrade |
Net Debt Issued (Repaid) | 15.3 | -28.3 | -154.4 | 130.1 | -178.5 | -1.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.2 | 0.4 | Upgrade |
Other Financing Activities | 0.1 | - | 0.1 | -0.1 | -0.1 | -0.1 | Upgrade |
Financing Cash Flow | 15.4 | -28.3 | -154.3 | 130 | -178.4 | -1.2 | Upgrade |
Foreign Exchange Rate Adjustments | -6.6 | -5.6 | -25.8 | 2.5 | 6 | -3.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade |
Net Cash Flow | 47 | 127.9 | 3.5 | 15.4 | -123.2 | 190.9 | Upgrade |
Free Cash Flow | 133.3 | 191.2 | 185.6 | -115.8 | 44.8 | 190 | Upgrade |
Free Cash Flow Growth | 54.64% | 3.02% | - | - | -76.42% | -26.84% | Upgrade |
Free Cash Flow Margin | 3.98% | 5.74% | 5.52% | -3.45% | 1.60% | 7.22% | Upgrade |
Free Cash Flow Per Share | 2.03 | 2.92 | 2.83 | -1.77 | 0.68 | 2.92 | Upgrade |
Cash Income Tax Paid | 28.8 | 39 | 45 | 24 | 26.3 | 25.1 | Upgrade |
Levered Free Cash Flow | 239.79 | 273.08 | 224.54 | -56.33 | 64.66 | 222.25 | Upgrade |
Unlevered Free Cash Flow | 265.98 | 296.45 | 250.35 | -36.89 | 75.23 | 232.44 | Upgrade |
Change in Working Capital | 20.6 | 63.7 | 117.9 | -134.7 | -11.3 | 64.5 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.