TITAN SA (TITC.BR) Stock Cash Flow

EBR:TITC • BE0974338700

Current stock price

46.62 EUR
-2.02 (-4.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TITC.BR Net Income ChartTITC.BR Net Income over time chart
257.63M290.25M272.65M110.48M91.56M
Depreciation Amortization
TITC.BR Depreciation Amortization ChartTITC.BR Depreciation Amortization over time chart
172.32M166.01M150.49M152.54M136.69M
Change In Working Capital
TITC.BR Change In Working Capital ChartTITC.BR Change In Working Capital over time chart
-103.72M-166.98M-139.36M-131.51M-56.15M
Interest Paid
TITC.BR Interest Paid ChartTITC.BR Interest Paid over time chart
37.45M43.95M44.90M35.65M36.15M
Taxes Paid
TITC.BR Taxes Paid ChartTITC.BR Taxes Paid over time chart
79.58M97.31M67.00M16.68M12.17M
Other non cash items
TITC.BR Other non cash items ChartTITC.BR Other non cash items over time chart
205.62M163.48M165.79M112.45M46.50M
OPERATING CASH FLOW
TITC.BR OPERATING CASH FLOW ChartTITC.BR OPERATING CASH FLOW over time chart
531.85M452.77M449.57M243.97M218.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TITC.BR Capital Expenditure ChartTITC.BR Capital Expenditure over time chart
-284.98M-250.62M-224.01M-241.89M-126.04M
Other Investing Activity
TITC.BR Other Investing Activity ChartTITC.BR Other Investing Activity over time chart
55.84M-5.35M3.75M6.44M10.45M
INVESTING CASH FLOW
TITC.BR INVESTING CASH FLOW ChartTITC.BR INVESTING CASH FLOW over time chart
-229.14M-255.97M-220.26M-235.45M-115.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TITC.BR Debt Issued/Reduced ChartTITC.BR Debt Issued/Reduced over time chart
14.89M-132.48M-31.60M119.52M-121.15M
Stock Issued/Repurchased
TITC.BR Stock Issued/Repurchased ChartTITC.BR Stock Issued/Repurchased over time chart
-18.57M-21.95M-13.82M-23.01M-2.77M
Dividend Paid
TITC.BR Dividend Paid ChartTITC.BR Dividend Paid over time chart
-223.55M-63.41M-45.73M-38.62M-31.98M
Other Financing Activity
TITC.BR Other Financing Activity ChartTITC.BR Other Financing Activity over time chart
308.76M-46.26M-44.90M-35.65M-77.02M
FINANCING CASH FLOW
TITC.BR FINANCING CASH FLOW ChartTITC.BR FINANCING CASH FLOW over time chart
81.53M-264.10M-136.05M22.25M-232.92M
 
Exchange Rate Effect
TITC.BR Exchange Rate Effect ChartTITC.BR Exchange Rate Effect over time chart
-23.97M-3.95M-4.44M-4.95M3.36M
CHANGE IN CASH
TITC.BR CHANGE IN CASH ChartTITC.BR CHANGE IN CASH over time chart
360.27M-71.24M88.82M25.82M-126.56M
 
FREE CASH FLOW
Operating Cash Flow
TITC.BR Operating Cash Flow ChartTITC.BR Operating Cash Flow over time chart
531.85M452.77M449.57M243.97M218.59M
Capital Expenditure
TITC.BR Capital Expenditure ChartTITC.BR Capital Expenditure over time chart
-284.98M-250.62M-224.01M-241.89M-126.04M
FREE CASH FLOW
TITC.BR FREE CASH FLOW ChartTITC.BR FREE CASH FLOW over time chart
246.88M202.15M225.56M2.08M92.55M

All data in EUR

Charts

TITC.BR Operating and Free Cash Flow chartTITC.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M