Tarkett S.A. (TKTT.PA)
EUR 10.8
(0.93%)
EUR 10.8
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.5 Million | -19.1 Million | 117.6 Million | 264.1 Million | 384.3 Million | 163 Million |
| Net Income | 20.4 Million | -7.9 Million | 26.1 Million | 12.4 Million | 53.8 Million | 68.6 Million |
| Depreciation & Amortization | 133.4 Million | 151.9 Million | 149.1 Million | 211.1 Million | 158.1 Million | 121.5 Million |
| Deferred income taxes | -166.8 Million | -6.3 Million | -3.1 Million | -2.9 Million | -4.09 Million | -4.09 Million |
| Stock-based compensation | 9.5 Million | 6.3 Million | 3.1 Million | 2.9 Million | 4.09 Million | 4.09 Million |
| Change in working capital | 110.1 Million | -134.7 Million | -11.3 Million | 64.5 Million | 196.6 Million | -21.4 Million |
| Other non-cash items | 171.9 Million | -28.4 Million | -46.3 Million | -23.9 Million | -24.2 Million | -5.7 Million |
| Investing Cash Flow | -94.9 Million | -98.1 Million | -68.4 Million | -68.9 Million | -123.4 Million | -358.6 Million |
| Investments in PPE | -92.9 Million | -96.7 Million | -72.8 Million | -74.1 Million | -124.6 Million | -128.2 Million |
| Acquisitions | -2 Million | -4 Million | -2.6 Million | 5.2 Million | -2.5 Million | -231.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.2 Million | 2.6 Million | 7 Million | 5.2 Million | 3.7 Million | 1.5 Million |
| Financing Cash Flow | -154.3 Million | 130 Million | -178.4 Million | -1.2 Million | -219.5 Million | 177 Million |
| Debt repayment | -114.6 Million | -14.2 Million | -664.6 Million | -45.9 Million | -653.6 Million | -9.8 Million |
| Dividends payments | - | - | - | - | -7.4 Million | -37.9 Million |
| Common Stock Repurchased | - | - | - | - | -4.09 Million | -5.3 Million |
| Common Stock Issuance | - | - | 100 Thousand | 400 Thousand | 4.09 Million | - |
| Other Financing Activities | 100 Thousand | 144.2 Million | 486.1 Million | 44.3 Million | 441.5 Million | 230 Million |
| Accounts receivables | -5.8 Million | -17.8 Million | -39.8 Million | 22.6 Million | 85.6 Million | 15.5 Million |
| Accounts payables | 49.7 Million | -67.4 Million | 117.7 Million | -30.8 Million | 38.9 Million | -15.6 Million |
| Inventory | 65.59 Million | -53.5 Million | -99.5 Million | 46.5 Million | 33.1 Million | -13.1 Million |
| Other working capital | 600 Thousand | 4 Million | 10.3 Million | 26.2 Million | 39 Million | -8.2 Million |
| Cash at beginning of period | 220.8 Million | 205.4 Million | 328.6 Million | 137.7 Million | 95.7 Million | 114.7 Million |
| Cash at end of period | 224.3 Million | 220.8 Million | 205.4 Million | 328.6 Million | 137.7 Million | 95.7 Million |
| Capital Expenditure | -92.9 Million | -96.7 Million | -72.8 Million | -74.1 Million | -124.6 Million | -128.2 Million |
| Effect of forex changes on cash | -25.8 Million | 2.5 Million | 6 Million | -3.1 Million | 600 Thousand | -400 Thousand |
| Net cash flow / Change in cash | 3.5 Million | 15.4 Million | -123.2 Million | 190.9 Million | 42 Million | -19 Million |
| Free Cash Flow | 185.6 Million | -115.8 Million | 44.8 Million | 190 Million | 259.7 Million | 34.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Million | 17.6 Million | 20.4 Million | 2.8 Million | -39.4 Million | -7.9 Million |
| Depreciation & Amortization | 59.6 Million | 68 Million | 133.4 Million | 65.4 Million | 79.1 Million | 151.9 Million |
| Deferred income taxes | - | -88 Million | -166.8 Million | -78.8 Million | -48.49 Million | -6.3 Million |
| Stock-based compensation | 2 Million | 5.9 Million | 9.5 Million | 3.6 Million | 3.1 Million | 6.3 Million |
| Change in working capital | -200.4 Million | 91.8 Million | 110.1 Million | 18.3 Million | 134.19 Million | -134.7 Million |
| Other non-cash items | 98.7 Million | 97.7 Million | 171.9 Million | 74.2 Million | 50.8 Million | -28.4 Million |
| Investing Cash Flow | -32.29 Million | -54.8 Million | -94.9 Million | -40.1 Million | -49.5 Million | -98.1 Million |
| Investments in PPE | -32.5 Million | -52.2 Million | -92.9 Million | -40.7 Million | -50.3 Million | -96.7 Million |
| Acquisitions | 100 Thousand | -2.6 Million | -2 Million | 600 Thousand | 799.99 Thousand | -4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 700 Thousand | 1.2 Million | 500 Thousand | 2 Million | 2.6 Million |
| Financing Cash Flow | 1.7 Million | -132.3 Million | -154.3 Million | -22 Million | -41.2 Million | 130 Million |
| Debt repayment | -1.7 Million | -110.6 Million | -114.6 Million | -4 Million | -22.2 Million | -14.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -100 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.5 Million | -132.3 Million | 100 Thousand | 100 Thousand | -41.2 Million | 144.2 Million |
| Accounts receivables | -108.7 Million | 108.2 Million | -5.8 Million | -114 Million | 95.6 Million | -17.8 Million |
| Accounts payables | 78.8 Million | -105.1 Million | 49.7 Million | 154.8 Million | -117.5 Million | -67.4 Million |
| Inventory | -49.1 Million | 50.8 Million | 65.59 Million | 14.8 Million | 134.7 Million | -53.5 Million |
| Other working capital | -42.6 Million | 37.9 Million | 600 Thousand | -37.3 Million | 21.4 Million | 4 Million |
| Cash at beginning of period | 224.3 Million | 222.8 Million | 220.8 Million | 220.8 Million | 140.3 Million | 205.4 Million |
| Cash at end of period | 175.4 Million | 224.3 Million | 224.3 Million | 222.8 Million | 220.8 Million | 220.8 Million |
| Capital Expenditure | -32.5 Million | -52.2 Million | -92.9 Million | -40.7 Million | -50.3 Million | -96.7 Million |
| Effect of forex changes on cash | 3.9 Million | -4.4 Million | -25.8 Million | -21.4 Million | -8 Million | 2.5 Million |
| Net cash flow / Change in cash | -48.9 Million | 1.5 Million | 3.5 Million | 2 Million | 80.5 Million | 15.4 Million |
| Free Cash Flow | -54.6 Million | 140.8 Million | 185.6 Million | 44.8 Million | 129 Million | -115.8 Million |
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