TAKKT AG (FRA:TTK)
Germany · Delayed Price · Currency is EUR 5.35
-0.17 (-3.08%)
At close: Aug 1, 2025, 10:00 PM CET
Model N 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 | -49.99 | -41.29 | 24.55 | 59.29 | 57.03 | 37.23 | Upgrade |
Depreciation & Amortization | 21.6 | 23.2 | 23.9 | 26.74 | 27.18 | 30.76 | Upgrade |
Other Amortization | 9.49 | 9.49 | 11.24 | 13.08 | 11.29 | 9.24 | Upgrade |
Loss (Gain) From Sale of Assets | 1.24 | 1.44 | -1.72 | 0.2 | -2.83 | -4.37 | Upgrade |
Asset Writedown & Restructuring Costs | 63.5 | 63.5 | 37.85 | 11.51 | 0.25 | 0.21 | Upgrade |
Other Operating Activities | -17.65 | -16.05 | -9.82 | 4.33 | 1.35 | 8.89 | Upgrade |
Change in Accounts Receivable | 19.74 | 9.64 | 19.03 | -15.97 | -29.46 | 8.56 | Upgrade |
Change in Inventory | 6.59 | 18.79 | 35.2 | -15.4 | -34.5 | 2.46 | Upgrade |
Change in Accounts Payable | 5.33 | 27.33 | -30.21 | 3.78 | 23.12 | 4.42 | Upgrade |
Change in Other Net Operating Assets | -1.49 | -2.19 | -3.57 | -3.13 | 2.9 | 23.13 | Upgrade |
Operating Cash Flow | 58.36 | 93.86 | 106.44 | 84.42 | 56.32 | 120.52 | Upgrade |
Operating Cash Flow Growth | -44.91% | -11.82% | 26.08% | 49.89% | -53.27% | -7.85% | Upgrade |
Capital Expenditures | -11.45 | -11.85 | -15.9 | -14.57 | -18.35 | -13.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.7 | 2.61 | 0.54 | 13.9 | 22.57 | Upgrade |
Cash Acquisitions | - | - | -1.23 | - | - | - | Upgrade |
Divestitures | 0.11 | 0.11 | - | 0.03 | - | - | Upgrade |
Investing Cash Flow | -10.74 | -11.04 | -14.52 | -14 | -4.45 | 9.27 | Upgrade |
Long-Term Debt Issued | - | 111.02 | 86.07 | 87.97 | 46.58 | 45.59 | Upgrade |
Long-Term Debt Repaid | - | -118.25 | -110.9 | -74.93 | -27.96 | -174.84 | Upgrade |
Net Debt Issued (Repaid) | -7.13 | -7.23 | -24.83 | 13.04 | 18.62 | -129.25 | Upgrade |
Issuance of Common Stock | 0.14 | 0.14 | 0.14 | - | - | - | Upgrade |
Repurchase of Common Stock | -4.52 | -8.52 | -4.4 | -6.52 | - | - | Upgrade |
Common Dividends Paid | -12.58 | -38.78 | -65.06 | -72.17 | -72.17 | - | Upgrade |
Financing Cash Flow | -49.94 | -80.24 | -94.15 | -65.66 | -53.55 | -129.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.06 | -0.04 | 0.25 | 0.01 | 0.2 | -0.09 | Upgrade |
Net Cash Flow | -2.26 | 2.54 | -1.98 | 4.78 | -1.48 | 0.45 | Upgrade |
Free Cash Flow | 46.91 | 82.01 | 90.54 | 69.85 | 37.98 | 107.22 | Upgrade |
Free Cash Flow Growth | -48.81% | -9.42% | 29.62% | 83.93% | -64.58% | 1.03% | Upgrade |
Free Cash Flow Margin | 4.62% | 7.78% | 7.30% | 5.22% | 3.22% | 10.03% | Upgrade |
Free Cash Flow Per Share | 0.73 | 1.27 | 1.39 | 1.07 | 0.58 | 1.63 | Upgrade |
Cash Interest Paid | 6.33 | 6.33 | 6.75 | 4.38 | 3.37 | 3.67 | Upgrade |
Cash Income Tax Paid | 7.6 | 7.6 | 16.57 | 10.22 | 17.76 | 9.9 | Upgrade |
Levered Free Cash Flow | 56.39 | 78.71 | 81.79 | 46.25 | 17.98 | 107.46 | Upgrade |
Unlevered Free Cash Flow | 61.08 | 83.34 | 86.1 | 49.25 | 20.21 | 110.06 | Upgrade |
Change in Net Working Capital | -36.1 | -50.04 | -22.19 | 33 | 46.27 | -52.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.