Tarkett 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
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
Net Income	-80.8	-62.6	20.4	-26.8	15.1	-19.1
Depreciation & Amortization	247.2	241.6	133.4	151.9	149.1	194.7
Other Amortization	8.5	5.9	-	-	-	-
Loss (Gain) From Sale of Assets	-6.2	-8.4	1.3	-0.3	1.3	-4.2
Asset Writedown & Restructuring Costs	-	-	-	-	-	16.4
Loss (Gain) From Sale of Investments	-	-	-	0.1	-	4.2
Loss (Gain) on Equity Investments	0.4	-	0.1	1	-5.3	1.2
Other Operating Activities	45.3	47	5.4	-10.3	-31.3	6.4
Change in Accounts Receivable	40.3	61.6	-1.7	-14.9	-18.4	27.2
Change in Inventory	-23.7	20.8	65.6	-53.5	-99.5	46.5
Change in Accounts Payable	-6.4	-14.1	49.7	-67.4	117.7	-30.8
Change in Other Net Operating Assets	10.4	-4.6	4.3	1.1	-11.1	21.6
Operating Cash Flow	235	287.2	278.5	-19.1	117.6	264.1
Operating Cash Flow Growth	37.51%	3.12%	-	-	-55.47%	-31.28%
Capital Expenditures	-101.7	-96	-92.9	-96.7	-72.8	-74.1
Sale of Property, Plant & Equipment	22	21.3	1.2	2.5	6.9	5.2
Cash Acquisitions	-116.8	-50.6	-3.2	-4	-2.6	-
Other Investing Activities	-0.3	-0.1	-	0.1	0.1	-
Investing Cash Flow	-196.8	-125.4	-94.9	-98.1	-68.4	-68.9
Long-Term Debt Issued	-	130.7	55.6	179.4	518.3	76.1
Long-Term Debt Repaid	-	-159	-210	-49.3	-696.8	-77.6
Net Debt Issued (Repaid)	15.3	-28.3	-154.4	130.1	-178.5	-1.5
Issuance of Common Stock	-	-	-	-	0.2	0.4
Other Financing Activities	0.1	-	0.1	-0.1	-0.1	-0.1
Financing Cash Flow	15.4	-28.3	-154.3	130	-178.4	-1.2
Foreign Exchange Rate Adjustments	-6.6	-5.6	-25.8	2.5	6	-3.1
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-	-
Net Cash Flow	47	127.9	3.5	15.4	-123.2	190.9
Free Cash Flow	133.3	191.2	185.6	-115.8	44.8	190
Free Cash Flow Growth	54.64%	3.02%	-	-	-76.42%	-26.84%
Free Cash Flow Margin	3.98%	5.74%	5.52%	-3.45%	1.60%	7.22%
Free Cash Flow Per Share	2.03	2.92	2.83	-1.77	0.68	2.92
Cash Income Tax Paid	28.8	39	45	24	26.3	25.1
Levered Free Cash Flow	239.79	273.08	224.54	-56.33	64.66	222.25
Unlevered Free Cash Flow	265.98	296.45	250.35	-36.89	75.23	232.44
Change in Working Capital	20.6	63.7	117.9	-134.7	-11.3	64.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.