TAKKT AG

XETRA TTK.DE

TAKKT AG Operating Cash Flow for the year ending December 31, 2023: USD 117.48 M

TAKKT AG Operating Cash Flow is USD 117.48 M for the year ending December 31, 2023, a 30.07% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • TAKKT AG Operating Cash Flow for the year ending December 31, 2022 was USD 90.33 M, a 40.88% change year over year.
  • TAKKT AG Operating Cash Flow for the year ending December 31, 2021 was USD 64.12 M, a -56.45% change year over year.
  • TAKKT AG Operating Cash Flow for the year ending December 31, 2020 was USD 147.22 M, a 0.30% change year over year.
  • TAKKT AG Operating Cash Flow for the year ending December 31, 2019 was USD 146.78 M, a 29.00% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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XETRA: TTK.DE

TAKKT AG

CEO Mr. Andreas Georg Weishaar
IPO Date Sept. 16, 1999
Location Germany
Headquarters Presselstrasse 12
Employees 2,165
Sector Communication Services
Industries
Description

TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Industrial & Packaging segment offers pallet lifting trucks, universal cabinets, and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand; and office and business equipment to smaller corporate customers under the Certeo and Büromöbelonline brands. The Office Furniture & Displays segment provides office equipment, including office chairs and desks, conference tables and furniture for reception areas under the National Business Furniture (NBF) and OfficeFurniture.com brands; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2Go's and Mydisplays brands. The Foodservice segment offers meal and food preparation and presentation products, such as pots, pans, ice machines, and deep fryers for hotels, restaurants, and catering. This segment also provides buffet equipment, including serving platters and food baskets under the Hubert brand; and various equipment and supplies required for the operation of small to mid-sized restaurants comprising kitchen stoves and freezers under the Central brand. It offers its products through catalogs, webshops, and telephone sales. The company was founded in 1945 and is based in Stuttgart, Germany. TAKKT AG is a subsidiary of Franz Haniel & Cie. GmbH.

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StockViz Staff

January 15, 2025

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