Tarkett S.A. (LON:0QSA)
London
· Delayed Price · Currency is GBP · Price in EUR 12.70
+0.15 (1.20%)
At close: Feb 18, 2025
Tarkett Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -62.6 | 20.4 | -26.8 | 15.1 | -19.1 | Upgrade
|
| Depreciation & Amortization | 241.6 | 133.4 | 151.9 | 149.1 | 194.7 | Upgrade
|
| Other Amortization | 5.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | - | 0.1 | 1 | -5.3 | 1.2 | Upgrade
|
| Other Operating Activities | 47 | 5.4 | -10.3 | -31.3 | 6.4 | Upgrade
|
| Change in Accounts Receivable | 61.6 | -1.7 | -14.9 | -18.4 | 27.2 | Upgrade
|
| Change in Inventory | 20.8 | 65.6 | -53.5 | -99.5 | 46.5 | Upgrade
|
| Change in Accounts Payable | -14.1 | 49.7 | -67.4 | 117.7 | -30.8 | Upgrade
|
| Change in Other Net Operating Assets | -4.6 | 4.3 | 1.1 | -11.1 | 21.6 | Upgrade
|
| Operating Cash Flow | 287.2 | 278.5 | -19.1 | 117.6 | 264.1 | Upgrade
|
| Operating Cash Flow Growth | 3.12% | - | - | -55.47% | -31.28% | Upgrade
|
| Capital Expenditures | -96 | -92.9 | -96.7 | -72.8 | -74.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.3 | 1.2 | 2.5 | 6.9 | 5.2 | Upgrade
|
| Cash Acquisitions | -50.6 | -3.2 | -4 | -2.6 | - | Upgrade
|
| Other Investing Activities | -0.1 | - | 0.1 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -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) | -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 | Upgrade
|
| Financing Cash Flow | -28.3 | -154.3 | 130 | -178.4 | -1.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.6 | -25.8 | 2.5 | 6 | -3.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | 127.9 | 3.5 | 15.4 | -123.2 | 190.9 | Upgrade
|
| Free Cash Flow | 191.2 | 185.6 | -115.8 | 44.8 | 190 | Upgrade
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| Free Cash Flow Growth | 3.02% | - | - | -76.42% | -26.84% | Upgrade
|
| Free Cash Flow Margin | 5.74% | 5.52% | -3.45% | 1.60% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 2.83 | -1.77 | 0.68 | 2.92 | Upgrade
|
| Cash Income Tax Paid | 39 | 45 | 24 | 26.3 | 25.1 | Upgrade
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| Levered Free Cash Flow | 269.33 | 221.66 | -56.33 | 64.66 | 222.25 | Upgrade
|
| Unlevered Free Cash Flow | 292.7 | 247.48 | -36.89 | 75.23 | 232.44 | Upgrade
|
| Change in Net Working Capital | -97.3 | -115.1 | 141.7 | 50.8 | -72.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.