TAKKT AG (ETR:TTK)
Germany
· Delayed Price · Currency is EUR 2.760
+0.015 (0.55%)
Apr 29, 2026, 5:35 PM CET
TAKKT AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -120.24 | -41.29 | 24.55 | 59.29 | 57.03 | Upgrade
|
| Depreciation & Amortization | 21.95 | 23.2 | 23.9 | 26.74 | 27.18 | Upgrade
|
| Other Amortization | 8.48 | 9.49 | 11.24 | 13.08 | 11.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | 1.44 | -1.72 | 0.2 | -2.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 128.31 | 63.5 | 37.85 | 11.51 | 0.25 | Upgrade
|
| Other Operating Activities | -30.55 | -16.05 | -9.82 | 4.33 | 1.35 | Upgrade
|
| Change in Accounts Receivable | 14.94 | 9.64 | 19.03 | -15.97 | -29.46 | Upgrade
|
| Change in Inventory | 9.37 | 18.79 | 35.2 | -15.4 | -34.5 | Upgrade
|
| Change in Accounts Payable | -1.26 | 27.33 | -30.21 | 3.78 | 23.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | -2.19 | -3.57 | -3.13 | 2.9 | Upgrade
|
| Operating Cash Flow | 30.86 | 93.86 | 106.44 | 84.42 | 56.32 | Upgrade
|
| Operating Cash Flow Growth | -67.12% | -11.82% | 26.08% | 49.89% | -53.27% | Upgrade
|
| Capital Expenditures | -8.97 | -11.85 | -15.9 | -14.57 | -18.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 0.7 | 2.61 | 0.54 | 13.9 | Upgrade
|
| Cash Acquisitions | - | - | -1.23 | - | - | Upgrade
|
| Divestitures | - | 0.11 | - | 0.03 | - | Upgrade
|
| Investing Cash Flow | -6.92 | -11.04 | -14.52 | -14 | -4.45 | Upgrade
|
| Long-Term Debt Issued | 59.85 | 111.02 | 86.07 | 87.97 | 46.58 | Upgrade
|
| Long-Term Debt Repaid | -39.09 | -118.25 | -110.9 | -74.93 | -27.96 | Upgrade
|
| Net Debt Issued (Repaid) | 20.76 | -7.23 | -24.83 | 13.04 | 18.62 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.14 | 0.14 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -8.52 | -4.4 | -6.52 | - | Upgrade
|
| Common Dividends Paid | -38.42 | -38.78 | -65.06 | -72.17 | -72.17 | Upgrade
|
| Financing Cash Flow | -17.6 | -80.24 | -94.15 | -65.66 | -53.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | -0.04 | 0.25 | 0.01 | 0.2 | Upgrade
|
| Net Cash Flow | 6.32 | 2.54 | -1.98 | 4.78 | -1.48 | Upgrade
|
| Free Cash Flow | 21.89 | 82.01 | 90.54 | 69.85 | 37.98 | Upgrade
|
| Free Cash Flow Growth | -73.31% | -9.42% | 29.62% | 83.93% | -64.58% | Upgrade
|
| Free Cash Flow Margin | 2.27% | 7.78% | 7.30% | 5.22% | 3.22% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 1.27 | 1.39 | 1.07 | 0.58 | Upgrade
|
| Cash Interest Paid | 7.49 | 6.33 | 6.75 | 4.38 | 3.37 | Upgrade
|
| Cash Income Tax Paid | 5.88 | 7.6 | 16.57 | 10.22 | 17.76 | Upgrade
|
| Levered Free Cash Flow | 51.59 | 88.06 | 81.79 | 46.25 | 17.98 | Upgrade
|
| Unlevered Free Cash Flow | 56.56 | 92.69 | 86.1 | 49.25 | 20.21 | Upgrade
|
| Change in Working Capital | 23.68 | 53.57 | 20.44 | -30.72 | -37.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.