TITAN SA (TITC.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:TITC - BE0974338700 - Common Stock
51.6 EUR
+1.7 (+3.41%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 290.25M | 272.65M | 110.48M | 91.56M | 1.55M | |||
| Depreciation Amortization | 166.35M | 150.97M | 152.54M | 136.69M | 186.18M | |||
| Change In Working Capital | -167.00M | -139.00M | -131.51M | -56.15M | -4.70M | |||
| Interest Paid | 44.00M | 45.00M | 35.65M | 36.15M | 49.92M | |||
| Taxes Paid | 97.00M | 67.00M | 16.68M | 12.17M | 10.18M | |||
| Other non cash items | 163.00M | 166.00M | 112.45M | 46.50M | 116.40M | |||
| OPERATING CASH FLOW | 453.00M | 450.00M | 243.97M | 218.59M | 299.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.00M | -224.00M | -241.89M | -126.04M | -84.30M | |||
| Other Investing Activity | -5.35M | 3.75M | 6.44M | 10.45M | 5.43M | |||
| INVESTING CASH FLOW | -256.00M | -220.00M | -235.45M | -115.59M | -78.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -132.00M | -32.00M | 119.52M | -121.15M | 2.50M | |||
| Stock Issued/Repurchased | -22.00M | -14.00M | -23.01M | -2.77M | -8.04M | |||
| Dividend Paid | -63.00M | -46.00M | -38.62M | -31.98M | -17.61M | |||
| Other Financing Activity | -46.00M | -45.00M | -35.65M | -77.02M | -71.71M | |||
| FINANCING CASH FLOW | -264.00M | -136.00M | 22.25M | -232.92M | -94.86M | |||
| Exchange Rate Effect | -3.95M | -4.44M | -4.95M | 3.36M | -9.65M | |||
| CHANGE IN CASH | -70.95M | 89.56M | 25.82M | -126.56M | 116.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 453.00M | 450.00M | 243.97M | 218.59M | 299.43M | |||
| Capital Expenditure | -251.00M | -224.00M | -241.89M | -126.04M | -84.30M | |||
| FREE CASH FLOW | 202.00M | 226.00M | 2.08M | 92.55M | 215.13M | |||
All data in EUR