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Tarkett S.A. (0QSA.IL)

IOB - IOB Delayed price. Currency in EUR
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9.01+0.07 (+0.78%)
At close: 10:02AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,600
20,400
-26,800
15,100
-19,100
Depreciation & amortisation
144,500
133,400
151,900
149,100
211,100
Change in working capital
164,600
117,900
-134,700
-11,300
64,500
Inventory
149,500
65,600
-53,500
-99,500
46,500
Other working capital
173,800
185,600
-115,800
44,800
190,000
Other non-cash items
70,800
69,200
51,300
39,100
33,700
Net cash provided by operating activities
264,800
278,500
-19,100
117,600
264,100
Cash flows from investing activities
Investments in property, plant and equipment
-91,000
-92,900
-96,700
-72,800
-74,100
Acquisitions, net
-
-3,200
-4,000
-2,600
0
Other investing activities
-
-
100
100
-
Net cash used for investing activities
-89,600
-94,900
-98,100
-68,400
-68,900
Net change in cash
111,900
29,300
12,700
-129,200
194,000
Cash at beginning of period
140,300
220,800
205,400
328,600
137,700
Cash at end of period
252,300
224,300
220,800
205,400
328,600
Free cash flow
Operating cash flow
264,800
278,500
-19,100
117,600
264,100
Capital expenditure
-91,000
-92,900
-96,700
-72,800
-74,100
Free cash flow
173,800
185,600
-115,800
44,800
190,000