Tarkett SA
PAR:TKTT
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| 52 Week Range |
8.32
11.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Tarkett SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
104
|
100
|
132
|
155
|
172
|
27
|
(8)
|
104
|
69
|
43
|
54
|
(19)
|
12
|
84
|
26
|
45
|
(8)
|
(23)
|
56
|
74
|
|
| Depreciation & Amortization |
101
|
111
|
126
|
126
|
123
|
123
|
122
|
121
|
122
|
139
|
158
|
219
|
211
|
149
|
149
|
147
|
152
|
145
|
133
|
130
|
|
| Other Non-Cash Items |
35
|
35
|
5
|
7
|
19
|
174
|
14
|
(145)
|
28
|
46
|
46
|
38
|
25
|
23
|
28
|
17
|
39
|
63
|
70
|
82
|
|
| Cash Taxes Paid |
48
|
47
|
33
|
35
|
41
|
45
|
38
|
23
|
25
|
29
|
31
|
23
|
25
|
36
|
26
|
25
|
24
|
29
|
45
|
44
|
|
| Cash Interest Paid |
23
|
25
|
23
|
22
|
15
|
10
|
11
|
14
|
17
|
29
|
23
|
13
|
17
|
16
|
22
|
25
|
31
|
43
|
46
|
39
|
|
| Change in Working Capital |
(61)
|
(64)
|
(46)
|
(96)
|
(76)
|
(49)
|
(87)
|
(62)
|
(56)
|
81
|
126
|
6
|
16
|
31
|
(85)
|
(286)
|
(202)
|
80
|
19
|
(116)
|
|
| Cash from Operating Activities |
179
N/A
|
183
+2%
|
217
+19%
|
191
-12%
|
239
+25%
|
275
+15%
|
41
-85%
|
19
-55%
|
163
+776%
|
310
+90%
|
384
+24%
|
243
-37%
|
264
+9%
|
286
+8%
|
118
-59%
|
(77)
N/A
|
(19)
+75%
|
265
N/A
|
279
+5%
|
171
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(88)
|
(89)
|
(81)
|
(83)
|
(92)
|
(94)
|
(111)
|
(118)
|
(128)
|
(134)
|
(125)
|
(102)
|
(74)
|
(68)
|
(73)
|
(89)
|
(97)
|
(91)
|
(93)
|
(85)
|
|
| Other Items |
(175)
|
(156)
|
34
|
36
|
0
|
1
|
4
|
(6)
|
(230)
|
(224)
|
1
|
6
|
5
|
9
|
4
|
(4)
|
(1)
|
1
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(263)
N/A
|
(245)
+7%
|
(46)
+81%
|
(47)
-1%
|
(92)
-96%
|
(93)
-1%
|
(107)
-15%
|
(124)
-16%
|
(359)
-190%
|
(358)
+0%
|
(123)
+66%
|
(96)
+22%
|
(69)
+28%
|
(59)
+14%
|
(68)
-16%
|
(93)
-36%
|
(98)
-5%
|
(90)
+9%
|
(95)
-6%
|
(87)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(5)
|
(5)
|
(0)
|
(4)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
175
|
126
|
(208)
|
(152)
|
(76)
|
(11)
|
138
|
72
|
220
|
107
|
(203)
|
11
|
(2)
|
(330)
|
(179)
|
138
|
130
|
(63)
|
(154)
|
(131)
|
|
| Cash Paid for Dividends |
(39)
|
0
|
(24)
|
0
|
(33)
|
(33)
|
(38)
|
(38)
|
(38)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16)
|
(1)
|
(8)
|
(12)
|
(4)
|
(1)
|
(8)
|
(8)
|
0
|
0
|
(6)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
119
N/A
|
86
-28%
|
(240)
N/A
|
(188)
+22%
|
(123)
+35%
|
(54)
+56%
|
91
N/A
|
21
-77%
|
177
+735%
|
69
-61%
|
(220)
N/A
|
(6)
+97%
|
(1)
+81%
|
(329)
-27 350%
|
(178)
+46%
|
138
N/A
|
130
-6%
|
(63)
N/A
|
(154)
-144%
|
(131)
+15%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
6
|
3
|
(0)
|
1
|
(1)
|
(3)
|
(2)
|
(0)
|
0
|
1
|
(2)
|
(3)
|
1
|
6
|
15
|
3
|
(29)
|
(26)
|
(1)
|
|
| Net Change in Cash |
38
N/A
|
29
-24%
|
(67)
N/A
|
(44)
+35%
|
25
N/A
|
127
+405%
|
22
-83%
|
(86)
N/A
|
(19)
+78%
|
21
N/A
|
42
+98%
|
139
+231%
|
191
+37%
|
(102)
N/A
|
(123)
-21%
|
(17)
+86%
|
15
N/A
|
83
+440%
|
4
-96%
|
(47)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
91
N/A
|
94
+3%
|
136
+45%
|
109
-20%
|
147
+35%
|
181
+23%
|
(70)
N/A
|
(99)
-42%
|
35
N/A
|
176
+405%
|
260
+48%
|
141
-46%
|
190
+35%
|
218
+15%
|
45
-79%
|
(167)
N/A
|
(116)
+30%
|
174
N/A
|
186
+7%
|
86
-54%
|
|
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