Tarkett S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,200.00
103,900.00
132,400.00
172,300.00
7,700.00
68,600
Depreciation, Depletion & Amortization
105,500.00
100,800.00
125,500.00
123,100.00
122,300.00
121,500
Other Funds
4,400.00
-
8,000.00
4,200.00
400.00
14,100
Funds from Operations
221,700.00
168,300.00
207,800.00
258,100.00
78,000.00
176,000
Changes in Working Capital
16,300.00
10,300.00
8,700.00
19,300.00
37,000.00
13,000
Net Operating Cash Flow
205,400.00
178,600.00
216,500.00
238,800.00
41,000.00
163,000
Capital Expenditures
100,500.00
87,700.00
80,600.00
91,900.00
111,100.00
Sale of Fixed Assets & Businesses
900.00
1,500.00
36,200.00
700.00
4,500.00
Net Investing Cash Flow
103,100.00
278,800.00
46,300.00
91,700.00
115,300.00
Cash Dividends Paid - Total
124,800.00
39,400.00
24,100.00
33,000.00
38,000.00
Issuance/Reduction of Debt, Net
7,300.00
174,500.00
208,300.00
76,400.00
137,600.00
Net Financing Cash Flow
83,800.00
135,100.00
240,400.00
122,700.00
99,200.00
Net Change in Cash
15,300.00
38,400.00
67,200.00
25,200.00
21,600.00
Free Cash Flow
104,900.00
90,900.00
135,900.00
162,900.00
50,800.00
Net Assets from Acquisitions
3,500.00
192,600.00
2,300.00
100.00
8,700.00
Other Sources
-
-
400.00
-
-
Change in Capital Stock
38,100.00
-
-
9,100.00
-
Exchange Rate Effect
3,200.00
3,500.00
3,000.00
800.00
3,300.00
Other Uses
-
-
-
400.00
-
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