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Tarkett (TKTT)

Paris
Currency in EUR
10.30
-0.10(-0.96%)
Closed

Tarkett (TKTT) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa384.3264.1117.6-19.1278.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+135.77%-31.28%-55.47%-116.24%+1,558.12%
aa.aaaa.aaaa.aaaa.aaaa.aa39.6-19.115.1-26.820.4
aa.aaaa.aaaa.aaaa.aaaa.aa158.1194.7149.1151.9125.6
aa.aaaa.aaaa.aaaa.aaaa.aa----7.8
aa.aaaa.aaaa.aaaa.aaaa.aa-3.824-35.3-9.56.8
aa.aaaa.aaaa.aaaa.aaaa.aa190.464.5-11.3-134.7117.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-123.4-68.9-68.4-98.1-94.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+65.59%+44.17%+0.73%-43.42%+3.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-124.6-74.1-72.8-96.7-92.9
aa.aaaa.aaaa.aaaa.aaaa.aa3.75.26.92.51.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2.5--2.6-4-3.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.10.1-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-219.5-1.2-178.4130-154.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa42190.9-123.215.43.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa95.7137.7328.6205.4220.8
aa.aaaa.aaaa.aaaa.aaaa.aa137.7328.6205.4220.8224.3
aa.aaaa.aaaa.aaaa.aaaa.aa304.93222.2564.66-56.33225.28
aa.aaaa.aaaa.aaaa.aaaa.aa+119.92%-27.11%-70.91%-187.11%+499.96%
aa.aaaa.aaaa.aaaa.aaaa.aa28.06%20.28%3.52%-15.40%30.43%
* In Millions of EUR (except for per share items)