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TAKKT AG (TTK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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11.22-0.28 (-2.43%)
At close: 05:35PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
15,354
24,554
59,285
57,027
37,233
-
Depreciation & amortisation
71,986
72,986
51,329
38,717
40,204
-
Change in working capital
39,040
20,440
-30,721
-37,941
38,564
-
Inventory
32,796
35,196
-15,398
-34,499
2,460
-
Other working capital
97,039
90,539
69,850
37,976
107,221
-
Other non-cash items
-1,058
-758
3,654
-1,386
13,440
-
Net cash provided by operating activities
113,641
106,441
84,421
56,323
120,520
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,602
-15,902
-14,571
-18,347
-13,299
-
Acquisitions, net
-727
-1,227
0
0
0
-
Other investing activities
-
-
574
13,898
22,565
936
Net cash used for investing activities
-14,717
-14,517
-13,997
-4,449
9,266
-
Net change in cash
-1,527
-2,227
4,765
-1,679
536
-
Cash at beginning of period
9,800
7,566
2,787
4,271
3,823
-
Cash at end of period
8,273
5,587
7,566
2,787
4,271
-
Free cash flow
Operating cash flow
113,641
106,441
84,421
56,323
120,520
-
Capital expenditure
-16,602
-15,902
-14,571
-18,347
-13,299
-
Free cash flow
97,039
90,539
69,850
37,976
107,221
-