TAKKT AG (ETR: TTK)
Germany
· Delayed Price · Currency is EUR 7.60
-0.04 (-0.52%)
Jan 3, 2025, 5:36 PM CET
TAKKT AG 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 | Sep '24 Sep 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 | -2.35 | 24.55 | 59.29 | 57.03 | 37.23 | 74.69 | Upgrade
|
| Depreciation & Amortization | 22.2 | 23.9 | 26.74 | 27.18 | 30.76 | 33.77 | Upgrade
|
| Other Amortization | 11.24 | 11.24 | 13.08 | 11.29 | 9.24 | 7.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.82 | -1.72 | 0.2 | -2.83 | -4.37 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.85 | 37.85 | 11.51 | 0.25 | 0.21 | 0.29 | Upgrade
|
| Other Operating Activities | -8.32 | -9.82 | 4.33 | 1.35 | 8.89 | 4.41 | Upgrade
|
| Change in Accounts Receivable | 16.13 | 19.03 | -15.97 | -29.46 | 8.56 | 6.82 | Upgrade
|
| Change in Inventory | 21.8 | 35.2 | -15.4 | -34.5 | 2.46 | 5.58 | Upgrade
|
| Change in Accounts Payable | -0.11 | -30.21 | 3.78 | 23.12 | 4.42 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | -6.97 | -3.57 | -3.13 | 2.9 | 23.13 | -2.79 | Upgrade
|
| Operating Cash Flow | 89.64 | 106.44 | 84.42 | 56.32 | 120.52 | 130.79 | Upgrade
|
| Operating Cash Flow Growth | -27.31% | 26.08% | 49.89% | -53.27% | -7.85% | 31.55% | Upgrade
|
| Capital Expenditures | -13.5 | -15.9 | -14.57 | -18.35 | -13.3 | -24.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.41 | 2.61 | 0.54 | 13.9 | 22.57 | 0.94 | Upgrade
|
| Cash Acquisitions | -0.03 | -1.23 | - | - | - | -20.74 | Upgrade
|
| Divestitures | - | - | 0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.12 | -14.52 | -14 | -4.45 | 9.27 | -44.47 | Upgrade
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| Long-Term Debt Issued | - | 86.07 | 87.97 | 46.58 | 45.59 | 167.76 | Upgrade
|
| Long-Term Debt Repaid | - | -110.9 | -74.93 | -27.96 | -174.84 | -197.65 | Upgrade
|
| Net Debt Issued (Repaid) | -7.03 | -24.83 | 13.04 | 18.62 | -129.25 | -29.89 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.14 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -8.1 | -4.4 | -6.52 | - | - | - | Upgrade
|
| Common Dividends Paid | -38.54 | -39.04 | -72.17 | -72.17 | - | -55.77 | Upgrade
|
| Financing Cash Flow | -79.65 | -94.15 | -65.66 | -53.55 | -129.25 | -85.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.05 | 0.25 | 0.01 | 0.2 | -0.09 | 0.05 | Upgrade
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| Net Cash Flow | -1.08 | -1.98 | 4.78 | -1.48 | 0.45 | 0.72 | Upgrade
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| Free Cash Flow | 76.14 | 90.54 | 69.85 | 37.98 | 107.22 | 106.13 | Upgrade
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| Free Cash Flow Growth | -28.88% | 29.62% | 83.93% | -64.58% | 1.03% | 42.60% | Upgrade
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| Free Cash Flow Margin | 7.02% | 7.30% | 5.22% | 3.22% | 10.03% | 8.73% | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 1.39 | 1.07 | 0.58 | 1.63 | 1.62 | Upgrade
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| Cash Interest Paid | 6.75 | 6.75 | 4.38 | 3.37 | 3.67 | 4.74 | Upgrade
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| Cash Income Tax Paid | 16.57 | 16.57 | 10.22 | 17.76 | 9.9 | 23.23 | Upgrade
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| Levered Free Cash Flow | 78.18 | 81.72 | 46.25 | 17.98 | 107.46 | 87.02 | Upgrade
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| Unlevered Free Cash Flow | 82.24 | 86.03 | 49.25 | 20.21 | 110.06 | 90.4 | Upgrade
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| Change in Net Working Capital | -39.7 | -22.19 | 33 | 46.27 | -52.65 | -9.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.