TAKKT AG (TTK.DE)
EUR 7.7
(-2.53%)
EUR 7.7
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.44 Million | 84.42 Million | 56.32 Million | 120.52 Million | 130.79 Million | 99.42 Million |
| Net Income | 24.55 Million | 59.28 Million | 57.02 Million | 37.23 Million | 74.68 Million | 88.07 Million |
| Depreciation & Amortization | 35.56 Million | 51.32 Million | 38.71 Million | 40.2 Million | 41.36 Million | 27.53 Million |
| Deferred income taxes | -9.06 Million | 679 Thousand | 2.73 Million | -4.55 Million | 3.28 Million | 4.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.44 Million | -30.72 Million | -37.94 Million | 38.56 Million | 10.42 Million | -21.42 Million |
| Other non-cash items | 82.06 Million | 4.52 Million | -1.48 Million | 4.51 Million | 4.31 Million | 5.23 Million |
| Investing Cash Flow | -14.51 Million | -13.99 Million | -4.44 Million | 9.26 Million | -44.46 Million | -74.39 Million |
| Investments in PPE | -15.9 Million | -14.57 Million | -18.34 Million | -13.29 Million | -24.66 Million | -24.99 Million |
| Acquisitions | 1.38 Million | 574 Thousand | 13.89 Million | 22.56 Million | -20.73 Million | -57.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.61 Million | 574 Thousand | 13.89 Million | 22.56 Million | 936 Thousand | 8.32 Million |
| Financing Cash Flow | -94.15 Million | -65.65 Million | -53.55 Million | -129.25 Million | -85.65 Million | -24.84 Million |
| Debt repayment | -5.63 Million | -13.03 Million | -18.61 Million | -174.84 Million | -197.65 Million | -112.61 Million |
| Dividends payments | -65.05 Million | -72.17 Million | -72.17 Million | - | -55.76 Million | -36.08 Million |
| Common Stock Repurchased | -4.4 Million | -6.52 Million | - | - | - | - |
| Common Stock Issuance | 137 Thousand | - | - | - | - | - |
| Other Financing Activities | -19.19 Million | 28.4 Million | 37.23 Million | 45.59 Million | 167.76 Million | 123.85 Million |
| Accounts receivables | 19.02 Million | -15.97 Million | -29.45 Million | 8.55 Million | 6.82 Million | -1.24 Million |
| Accounts payables | -30.21 Million | 3.77 Million | 23.11 Million | -3.29 Million | 818 Thousand | 1.95 Million |
| Inventory | 35.19 Million | -15.39 Million | -34.49 Million | 2.46 Million | 5.57 Million | -20.94 Million |
| Other working capital | -3.57 Million | -3.12 Million | 2.89 Million | 30.83 Million | -2.79 Million | -476 Thousand |
| Cash at beginning of period | 7.56 Million | 2.78 Million | 4.27 Million | 3.82 Million | 3.1 Million | 3.05 Million |
| Cash at end of period | 5.58 Million | 7.56 Million | 2.78 Million | 4.27 Million | 3.82 Million | 3.1 Million |
| Capital Expenditure | -15.9 Million | -14.57 Million | -18.34 Million | -13.29 Million | -24.66 Million | -24.99 Million |
| Effect of forex changes on cash | 248 Thousand | 14 Thousand | 195 Thousand | -88 Thousand | 52 Thousand | -138 Thousand |
| Net cash flow / Change in cash | -1.97 Million | 4.77 Million | -1.48 Million | 448 Thousand | 720 Thousand | 50 Thousand |
| Free Cash Flow | 90.53 Million | 69.85 Million | 37.97 Million | 107.22 Million | 106.12 Million | 74.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.4 Million | 2.2 Million | 5.1 Million | 24.55 Million | -17.04 Million | 15.2 Million |
| Depreciation & Amortization | 8.1 Million | 8.4 Million | 8.3 Million | 35.56 Million | 9.58 Million | 7.9 Million |
| Deferred income taxes | 300 Thousand | -800 Thousand | -600 Thousand | -9.06 Million | -9.16 Million | 200 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | -200 Thousand | 14.3 Million | 20.44 Million | 15.64 Million | 11.7 Million |
| Other non-cash items | 1.3 Million | 4.7 Million | 700 Thousand | 82.06 Million | 37.48 Million | -600 Thousand |
| Investing Cash Flow | -3.6 Million | -1.9 Million | -3 Million | -14.51 Million | -2.61 Million | -5.2 Million |
| Investments in PPE | -3.8 Million | -2 Million | -3.2 Million | -15.9 Million | -3.3 Million | -5.3 Million |
| Acquisitions | 200 Thousand | 100 Thousand | 200 Thousand | 1.38 Million | 684.99 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.6 Million | 3.3 Million | 200 Thousand | 2.61 Million | 1.00 | 100 Thousand |
| Financing Cash Flow | -17.3 Million | -7.8 Million | -21.9 Million | -94.15 Million | -32.65 Million | -28 Million |
| Debt repayment | -11.2 Million | -62.9 Million | -17 Million | -5.63 Million | -12.03 Million | -26.1 Million |
| Dividends payments | - | -64.59 Million | - | -65.05 Million | -41 Thousand | - |
| Common Stock Repurchased | -2.7 Million | -2.6 Million | -1.4 Million | -4.4 Million | -1.4 Million | -1.9 Million |
| Common Stock Issuance | - | 100 Thousand | - | 137 Thousand | -63 Thousand | - |
| Other Financing Activities | -14.6 Million | 62.9 Million | -17 Million | -19.19 Million | -19.19 Million | -26.1 Million |
| Accounts receivables | -1.5 Million | 3.2 Million | -7.3 Million | 19.02 Million | 21.72 Million | -2.6 Million |
| Accounts payables | -3.5 Million | 7.8 Million | 10 Million | -30.21 Million | -14.41 Million | 1 Million |
| Inventory | 4 Million | 1.3 Million | 7 Million | 35.19 Million | 9.49 Million | 6.2 Million |
| Other working capital | -1.4 Million | -12.5 Million | 4.6 Million | -3.57 Million | -1.17 Million | 7.1 Million |
| Cash at beginning of period | 8.5 Million | 8.4 Million | 5.6 Million | 7.56 Million | 6.6 Million | 5.5 Million |
| Cash at end of period | 5.5 Million | 8.5 Million | 8.4 Million | 5.58 Million | 5.58 Million | 6.6 Million |
| Capital Expenditure | -3.8 Million | -2 Million | -3.2 Million | -15.9 Million | -3.3 Million | -5.3 Million |
| Effect of forex changes on cash | - | - | - | 248 Thousand | 114 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -3 Million | 100 Thousand | 2.8 Million | -1.97 Million | -1.01 Million | 1.1 Million |
| Free Cash Flow | 14.1 Million | 7.8 Million | 24.6 Million | 90.53 Million | 30.83 Million | 28.9 Million |
KRE
000012
IBT
IBS
000989
MFGCF