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Takkt AG (TTK.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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13.06+0.06 (+0.46%)
At close: 07:32PM 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
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
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