Tarkett S.A.

Paris Stock Exchange TKTT.PA

Tarkett S.A. Free Cash Flow for the year ending December 31, 2023: USD 204.86 M

Tarkett S.A. Free Cash Flow is USD 204.86 M for the year ending December 31, 2023, a 265.34% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Tarkett S.A. Free Cash Flow for the year ending December 31, 2022 was USD -123.90 M, a -342.95% change year over year.
Tarkett S.A. Free Cash Flow for the year ending December 31, 2021 was USD 51.00 M, a -78.03% change year over year.
Tarkett S.A. Free Cash Flow for the year ending December 31, 2020 was USD 232.10 M, a -20.36% change year over year.
Tarkett S.A. Free Cash Flow for the year ending December 31, 2019 was USD 291.44 M, a 631.76% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Paris Stock Exchange: TKTT.PA

Tarkett S.A.

CEO	Mr. Fabrice Barthélemy
IPO Date	Nov. 22, 2013
Location	France
Headquarters	1 Terrasse Bellini
Employees	11,838
Sector	Consumer Discretionary
Industries Leisure Athletics & Sports Cleaning Supplies Composite Materials Consumer Packaged Goods Furniture Personal Care Specialty Retail

Description

Tarkett S.A., a flooring company, provides flooring and sports surface solutions to business and residential end users worldwide. The company's products include heterogeneous and homogeneous vinyl, laminate, wood, carpet rolls and tiles, linoleum, and artificial grass and tracks. It offers its products for use in the home, education, workplace, health and aged care, stores and shops, hospitality, travel, leisure, marine, aviation, transport, industry and life science, and sports and wellness market segments. The company was founded in 1886 and is based in Paris, France. Tarkett S.A. is a subsidiary of Societe Investissement Deconinck.

Key trends

Past 5 years