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TITAN CEMENT INTERNATIONAL T (TITC.BR) Stock Cash Flow

EBR:TITC - Euronext Brussels - BE0974338700 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TITC.BR Net Income ChartTITC.BR Net Income over time chart
272.65M110.48M91.56M1.55M53.16M
Depreciation Amortization
TITC.BR Depreciation Amortization ChartTITC.BR Depreciation Amortization over time chart
150.49M152.54M136.69M186.18M137.94M
Change In Working Capital
TITC.BR Change In Working Capital ChartTITC.BR Change In Working Capital over time chart
-139.36M-131.51M-56.15M-4.70M-10.88M
Interest Paid
TITC.BR Interest Paid ChartTITC.BR Interest Paid over time chart
44.90M35.65M36.15M49.92M63.91M
Taxes Paid
TITC.BR Taxes Paid ChartTITC.BR Taxes Paid over time chart
67.00M16.68M12.17M10.18M9.82M
Other non cash items
TITC.BR Other non cash items ChartTITC.BR Other non cash items over time chart
165.79M112.45M46.50M116.40M94.14M
OPERATING CASH FLOW
TITC.BR OPERATING CASH FLOW ChartTITC.BR OPERATING CASH FLOW over time chart
449.57M243.97M218.59M299.43M274.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TITC.BR Capital Expenditure ChartTITC.BR Capital Expenditure over time chart
-224.01M-241.89M-126.04M-84.30M-109.31M
Other Investing Activity
TITC.BR Other Investing Activity ChartTITC.BR Other Investing Activity over time chart
3.75M6.44M10.45M5.43M11.56M
INVESTING CASH FLOW
TITC.BR INVESTING CASH FLOW ChartTITC.BR INVESTING CASH FLOW over time chart
-220.26M-235.45M-115.59M-78.86M-97.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TITC.BR Debt Issued/Reduced ChartTITC.BR Debt Issued/Reduced over time chart
-31.60M119.52M-121.15M2.50M-105.03M
Stock Issued/Repurchased
TITC.BR Stock Issued/Repurchased ChartTITC.BR Stock Issued/Repurchased over time chart
-13.82M-23.01M-2.77M-8.04M-5.81M
Dividend Paid
TITC.BR Dividend Paid ChartTITC.BR Dividend Paid over time chart
-45.73M-38.62M-31.98M-17.61M-13.69M
Other Financing Activity
TITC.BR Other Financing Activity ChartTITC.BR Other Financing Activity over time chart
-44.90M-35.65M-77.02M-71.71M-135.55M
FINANCING CASH FLOW
TITC.BR FINANCING CASH FLOW ChartTITC.BR FINANCING CASH FLOW over time chart
-136.05M22.25M-232.92M-94.86M-260.07M
 
Exchange Rate Effect
TITC.BR Exchange Rate Effect ChartTITC.BR Exchange Rate Effect over time chart
-4.44M-4.95M3.36M-9.65M2.85M
CHANGE IN CASH
TITC.BR CHANGE IN CASH ChartTITC.BR CHANGE IN CASH over time chart
88.82M25.82M-126.56M116.05M-80.61M
 
FREE CASH FLOW
Operating Cash Flow
TITC.BR Operating Cash Flow ChartTITC.BR Operating Cash Flow over time chart
449.57M243.97M218.59M299.43M274.36M
Capital Expenditure
TITC.BR Capital Expenditure ChartTITC.BR Capital Expenditure over time chart
-224.01M-241.89M-126.04M-84.30M-109.31M
FREE CASH FLOW
TITC.BR FREE CASH FLOW ChartTITC.BR FREE CASH FLOW over time chart
225.56M2.08M92.55M215.13M165.05M

All data in EUR

Charts

TITC.BR Operating and Free Cash Flow chartTITC.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M