Takkt AG
XETRA:TTK
Takkt AG
XETRA:TTK
Price:
8.29
EUR
-0.96%
Market Closed
Market Cap:
537.1m
EUR
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Takkt AG
8.29
-0.08 (-0.96%)
| 52 Week Range |
8.29
14.52
|
| Price Target |
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Takkt AG
Cash Flow Statement
Cash Flow Statement
Takkt AG
Takkt AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
55
|
66
|
72
|
74
|
77
|
81
|
81
|
92
|
94
|
91
|
90
|
81
|
78
|
96
|
91
|
92
|
97
|
88
|
89
|
90
|
86
|
75
|
64
|
57
|
45
|
37
|
40
|
42
|
48
|
57
|
62
|
57
|
62
|
59
|
57
|
59
|
54
|
25
|
15
|
5
|
(2)
|
|
| Depreciation & Amortization |
27
|
27
|
26
|
27
|
27
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
27
|
27
|
27
|
28
|
28
|
31
|
33
|
37
|
41
|
42
|
41
|
41
|
40
|
40
|
39
|
39
|
39
|
40
|
52
|
52
|
51
|
50
|
38
|
36
|
73
|
72
|
71
|
71
|
|
| Change in Deffered Taxes |
5
|
6
|
8
|
7
|
7
|
5
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
(14)
|
(15)
|
(16)
|
(16)
|
5
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
(5)
|
(5)
|
(3)
|
(4)
|
3
|
3
|
1
|
1
|
1
|
0
|
2
|
1
|
(9)
|
(10)
|
(10)
|
(10)
|
|
| Other Non-Cash Items |
8
|
7
|
3
|
3
|
2
|
2
|
1
|
(3)
|
(7)
|
(4)
|
1
|
5
|
6
|
4
|
3
|
4
|
5
|
1
|
1
|
(0)
|
(0)
|
1
|
2
|
1
|
2
|
9
|
8
|
9
|
5
|
(4)
|
(3)
|
(3)
|
(0)
|
4
|
3
|
2
|
(0)
|
(2)
|
(3)
|
(2)
|
0
|
|
| Cash Taxes Paid |
0
|
29
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(4)
|
(8)
|
(20)
|
(30)
|
(29)
|
(11)
|
(6)
|
(2)
|
(5)
|
(9)
|
(6)
|
(9)
|
(12)
|
(8)
|
(28)
|
(27)
|
(22)
|
(27)
|
(8)
|
4
|
10
|
3
|
41
|
38
|
38
|
51
|
1
|
(12)
|
(38)
|
(55)
|
(87)
|
(83)
|
(31)
|
(20)
|
16
|
32
|
21
|
39
|
42
|
31
|
|
| Cash from Operating Activities |
94
N/A
|
101
+7%
|
102
+1%
|
90
-11%
|
83
-8%
|
87
+5%
|
104
+19%
|
115
+10%
|
119
+4%
|
117
-2%
|
115
-1%
|
113
-1%
|
108
-4%
|
100
-7%
|
98
-2%
|
80
-18%
|
86
+7%
|
99
+15%
|
98
-1%
|
120
+22%
|
131
+9%
|
131
0%
|
114
-13%
|
142
+24%
|
128
-10%
|
120
-6%
|
133
+11%
|
88
-34%
|
76
-13%
|
57
-26%
|
46
-19%
|
19
-58%
|
32
+63%
|
84
+168%
|
92
+9%
|
117
+28%
|
123
+5%
|
107
-13%
|
114
+7%
|
106
-7%
|
90
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(20)
|
(23)
|
(26)
|
(28)
|
(28)
|
(28)
|
(26)
|
(25)
|
(23)
|
(23)
|
(24)
|
(25)
|
(24)
|
(20)
|
(16)
|
(13)
|
(12)
|
(14)
|
(16)
|
(18)
|
(19)
|
(18)
|
(16)
|
(15)
|
(14)
|
(15)
|
(17)
|
(16)
|
(16)
|
(14)
|
(12)
|
|
| Other Items |
0
|
0
|
(35)
|
(49)
|
(75)
|
(76)
|
(40)
|
(26)
|
1
|
2
|
0
|
(4)
|
(6)
|
(6)
|
(47)
|
(60)
|
(57)
|
(49)
|
(8)
|
(10)
|
(10)
|
(20)
|
(20)
|
21
|
21
|
23
|
22
|
14
|
14
|
14
|
14
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(11)
N/A
|
(13)
-16%
|
(49)
-271%
|
(64)
-31%
|
(91)
-41%
|
(90)
+1%
|
(54)
+40%
|
(40)
+26%
|
(14)
+66%
|
(16)
-15%
|
(20)
-29%
|
(27)
-32%
|
(32)
-21%
|
(34)
-5%
|
(75)
-120%
|
(88)
-17%
|
(83)
+5%
|
(74)
+11%
|
(31)
+58%
|
(34)
-9%
|
(34)
-2%
|
(44)
-29%
|
(44)
+1%
|
1
N/A
|
5
+348%
|
9
+100%
|
10
+8%
|
0
-98%
|
(2)
N/A
|
(4)
-119%
|
(5)
-7%
|
(18)
-270%
|
(16)
+10%
|
(14)
+11%
|
(14)
+3%
|
(14)
-3%
|
(16)
-18%
|
(15)
+12%
|
(15)
-1%
|
(13)
+14%
|
(11)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(9)
|
(4)
|
(5)
|
(7)
|
(8)
|
|
| Net Issuance of Debt |
(60)
|
(69)
|
(19)
|
(6)
|
27
|
23
|
(37)
|
(43)
|
(73)
|
(69)
|
(67)
|
(51)
|
(40)
|
(29)
|
16
|
44
|
33
|
11
|
(34)
|
(30)
|
(40)
|
(30)
|
(13)
|
(144)
|
(130)
|
(129)
|
(134)
|
(16)
|
(5)
|
19
|
20
|
71
|
58
|
13
|
8
|
(29)
|
(32)
|
(25)
|
(30)
|
(19)
|
(7)
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
0
|
(36)
|
0
|
(20)
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(72)
|
(72)
|
(72)
|
(72)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(81)
N/A
|
(90)
-11%
|
(40)
+55%
|
(27)
+34%
|
6
N/A
|
2
-66%
|
(58)
N/A
|
(76)
-32%
|
(106)
-39%
|
(102)
+3%
|
(99)
+3%
|
(87)
+12%
|
(76)
+13%
|
(65)
+14%
|
(20)
+69%
|
8
N/A
|
(3)
N/A
|
(25)
-631%
|
(70)
-181%
|
(86)
-23%
|
(96)
-12%
|
(86)
+11%
|
(68)
+20%
|
(144)
-110%
|
(130)
+10%
|
(129)
+0%
|
(134)
-4%
|
(88)
+35%
|
(78)
+12%
|
(54)
+31%
|
(52)
+3%
|
(2)
+97%
|
(14)
-750%
|
(66)
-367%
|
(72)
-9%
|
(101)
-41%
|
(106)
-4%
|
(94)
+11%
|
(100)
-7%
|
(90)
+10%
|
(80)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
13
N/A
|
(1)
N/A
|
(2)
-280%
|
(1)
+59%
|
(8)
-914%
|
(1)
+85%
|
(0)
+67%
|
(1)
-149%
|
(5)
-351%
|
(0)
+93%
|
0
N/A
|
1
+686%
|
3
+231%
|
0
-88%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
1
+44%
|
1
+11%
|
2
+111%
|
(1)
N/A
|
3
N/A
|
0
-84%
|
9
+1 897%
|
0
-98%
|
(3)
N/A
|
(1)
+54%
|
(11)
-627%
|
0
N/A
|
2
+1 379%
|
5
+178%
|
6
+31%
|
2
-75%
|
1
-44%
|
(2)
N/A
|
(1)
+40%
|
3
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
88
+6%
|
87
0%
|
75
-14%
|
68
-9%
|
73
+8%
|
89
+22%
|
100
+12%
|
104
+4%
|
99
-5%
|
95
-4%
|
90
-5%
|
82
-9%
|
73
-12%
|
70
-4%
|
52
-25%
|
60
+14%
|
74
+24%
|
75
+2%
|
97
+28%
|
107
+11%
|
106
-1%
|
90
-15%
|
122
+36%
|
112
-9%
|
107
-4%
|
121
+13%
|
74
-39%
|
61
-18%
|
38
-37%
|
27
-29%
|
1
-95%
|
15
+1 101%
|
70
+357%
|
77
+11%
|
102
+32%
|
106
+4%
|
91
-14%
|
98
+8%
|
92
-6%
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77
-16%
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