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Tarkett SA (GB:0QSA)
LSE:0QSA
0QSA
Tarkett
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Holding GB:0QSA?
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Tarkett (0QSA) Cash flow

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Tarkett Cash Flow

GB:0QSA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0QSA's free cash flow was decreased by €-160.60M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -19.10M€ 117.60M€ 264.10M€ 384.30M€ 163.00M
Investing Cash Flow
-€ -98.10M€ -68.40M€ -68.90M€ -123.40M€ -358.60M
Financing Cash Flow
-€ 130.00M€ -178.40M€ -1.20M€ -219.50M€ 177.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 220.80M€ 205.40M€ 328.60M€ 137.70M€ 95.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00-€ 400.00K€ 0.00-
Issuance Of Debt
-€ 179.40M€ 518.30M€ 76.10M€ 155.00M€ 230.40M
Repayment Of Debt
-€ -14.20M€ -664.60M€ -45.90M€ -325.60M€ -9.80M
Free Cash Flow
-€ -115.80M€ 44.80M€ 190.00M€ 259.70M€ 34.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tarkett Cash Flow

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