Tarkett (XPAR:TKTT) Net Issuance of Debt : €-115 Mil (TTM As of Dec. 2023)

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What is Tarkett Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tarkett's net issuance of debt for the six months ended in Dec. 2023 was €-111 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-115 Mil.

Tarkett Net Issuance of Debt Historical Data

The historical data trend for Tarkett's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tarkett Net Issuance of Debt Chart

Tarkett Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-170.60

30.20

-146.30

165.20

-114.60

Tarkett Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-17.30	187.40	-22.20	-4.00	-110.60

Tarkett Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-115 Mil.

Tarkett Net Issuance of Debt Related Terms

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Tarkett (XPAR:TKTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tarkett SA (XPAR:TKTT) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0QSA:UK 1T9:Germany

Address

1, Terrasse Bellini, Tour Initiale, Paris-La Defense, FRA, 92919

Website

https://www.tarkett.com

Tarkett SA manufactures and sells flooring and sports surface products to the residential, commercial, and institutional construction and remodeling industries. Customer market segments for its flooring products include housing, education, healthcare, office, retail and hospitality, and sports complexes. The firm organizes itself into four segments based on geography and product type. The flooring segments include EMEA, North America, and CIS APAC, and Latin America. The fourth segment is Sports Surfaces, with a product portfolio including turf football fields, basketball courts, and Benyon tracks.

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