Tarkett S.A. (EPA: TKTT)
France
· Delayed Price · Currency is EUR 10.65
+0.05 (0.47%)
Dec 20, 2024, 4:35 PM CET
Tarkett Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.6 | 20.4 | -26.8 | 15.1 | -19.1 | 39.6 | Upgrade
|
| Depreciation & Amortization | 119.8 | 125.6 | 151.9 | 149.1 | 194.7 | 158.1 | Upgrade
|
| Other Amortization | 10.6 | 7.8 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 1.3 | -0.3 | 1.3 | -4.2 | -2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | - | 4.2 | 5.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.1 | 1 | -5.3 | 1.2 | 4 | Upgrade
|
| Other Operating Activities | 30.3 | 5.4 | -10.3 | -31.3 | 6.4 | -11 | Upgrade
|
| Change in Accounts Receivable | -2.3 | -1.7 | -14.9 | -18.4 | 27.2 | 85 | Upgrade
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| Change in Inventory | 1.7 | 65.6 | -53.5 | -99.5 | 46.5 | 33.1 | Upgrade
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| Change in Accounts Payable | -26.3 | 49.7 | -67.4 | 117.7 | -30.8 | 38.9 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | 4.3 | 1.1 | -11.1 | 21.6 | 33.4 | Upgrade
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| Operating Cash Flow | 170.9 | 278.5 | -19.1 | 117.6 | 264.1 | 384.3 | Upgrade
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| Operating Cash Flow Growth | -35.46% | - | - | -55.47% | -31.28% | 135.77% | Upgrade
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| Capital Expenditures | -84.7 | -92.9 | -96.7 | -72.8 | -74.1 | -124.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 1.2 | 2.5 | 6.9 | 5.2 | 3.7 | Upgrade
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| Cash Acquisitions | -3.3 | -3.2 | -4 | -2.6 | - | -2.5 | Upgrade
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| Other Investing Activities | 0.1 | - | 0.1 | 0.1 | - | - | Upgrade
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| Investing Cash Flow | -87.1 | -94.9 | -98.1 | -68.4 | -68.9 | -123.4 | Upgrade
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| Long-Term Debt Issued | - | 55.6 | 179.4 | 518.3 | 76.1 | 155 | Upgrade
|
| Long-Term Debt Repaid | - | -210 | -49.3 | -696.8 | -77.6 | -357.5 | Upgrade
|
| Net Debt Issued (Repaid) | -130.7 | -154.4 | 130.1 | -178.5 | -1.5 | -202.5 | Upgrade
|
| Issuance of Common Stock | 0.1 | - | - | 0.2 | 0.4 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4.1 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -7.4 | Upgrade
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| Other Financing Activities | - | 0.1 | -0.1 | -0.1 | -0.1 | -5.5 | Upgrade
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| Financing Cash Flow | -130.6 | -154.3 | 130 | -178.4 | -1.2 | -219.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -25.8 | 2.5 | 6 | -3.1 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | -47.4 | 3.5 | 15.4 | -123.2 | 190.9 | 42 | Upgrade
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| Free Cash Flow | 86.2 | 185.6 | -115.8 | 44.8 | 190 | 259.7 | Upgrade
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| Free Cash Flow Growth | -50.40% | - | - | -76.42% | -26.84% | 646.26% | Upgrade
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| Free Cash Flow Margin | 2.60% | 5.52% | -3.45% | 1.60% | 7.22% | 8.68% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 2.83 | -1.77 | 0.68 | 2.92 | 4.02 | Upgrade
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| Cash Income Tax Paid | 44.4 | 45 | 24 | 26.3 | 25.1 | 30.5 | Upgrade
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| Levered Free Cash Flow | 104.46 | 225.28 | -56.33 | 64.66 | 222.25 | 304.93 | Upgrade
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| Unlevered Free Cash Flow | 128.53 | 251.09 | -36.89 | 75.23 | 232.44 | 319.3 | Upgrade
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| Change in Net Working Capital | 30.7 | -114.9 | 141.7 | 50.8 | -72.5 | -211.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.