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TITAN SA (TITC.BR) Stock Cash Flow

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

40.05  -1.15 (-2.79%)

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 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
TITC.BR Net Income ChartTITC.BR Net Income over time chart
290.25M272.65M110.48M91.56M1.55M
Depreciation Amortization
TITC.BR Depreciation Amortization ChartTITC.BR Depreciation Amortization over time chart
166.01M150.49M152.54M136.69M186.18M
Change In Working Capital
TITC.BR Change In Working Capital ChartTITC.BR Change In Working Capital over time chart
-166.98M-139.36M-131.51M-56.15M-4.70M
Interest Paid
TITC.BR Interest Paid ChartTITC.BR Interest Paid over time chart
43.95M44.90M35.65M36.15M49.92M
Taxes Paid
TITC.BR Taxes Paid ChartTITC.BR Taxes Paid over time chart
97.31M67.00M16.68M12.17M10.18M
Other non cash items
TITC.BR Other non cash items ChartTITC.BR Other non cash items over time chart
163.48M165.79M112.45M46.50M116.40M
OPERATING CASH FLOW
TITC.BR OPERATING CASH FLOW ChartTITC.BR OPERATING CASH FLOW over time chart
452.77M449.57M243.97M218.59M299.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TITC.BR Capital Expenditure ChartTITC.BR Capital Expenditure over time chart
-250.62M-224.01M-241.89M-126.04M-84.30M
Other Investing Activity
TITC.BR Other Investing Activity ChartTITC.BR Other Investing Activity over time chart
-5.35M3.75M6.44M10.45M5.43M
INVESTING CASH FLOW
TITC.BR INVESTING CASH FLOW ChartTITC.BR INVESTING CASH FLOW over time chart
-255.97M-220.26M-235.45M-115.59M-78.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TITC.BR Debt Issued/Reduced ChartTITC.BR Debt Issued/Reduced over time chart
-132.48M-31.60M119.52M-121.15M2.50M
Stock Issued/Repurchased
TITC.BR Stock Issued/Repurchased ChartTITC.BR Stock Issued/Repurchased over time chart
-21.95M-13.82M-23.01M-2.77M-8.04M
Dividend Paid
TITC.BR Dividend Paid ChartTITC.BR Dividend Paid over time chart
-63.41M-45.73M-38.62M-31.98M-17.61M
Other Financing Activity
TITC.BR Other Financing Activity ChartTITC.BR Other Financing Activity over time chart
-46.26M-44.90M-35.65M-77.02M-71.71M
FINANCING CASH FLOW
TITC.BR FINANCING CASH FLOW ChartTITC.BR FINANCING CASH FLOW over time chart
-264.10M-136.05M22.25M-232.92M-94.86M
 
Exchange Rate Effect
TITC.BR Exchange Rate Effect ChartTITC.BR Exchange Rate Effect over time chart
-3.95M-4.44M-4.95M3.36M-9.65M
CHANGE IN CASH
TITC.BR CHANGE IN CASH ChartTITC.BR CHANGE IN CASH over time chart
-71.24M88.82M25.82M-126.56M116.05M
 
FREE CASH FLOW
Operating Cash Flow
TITC.BR Operating Cash Flow ChartTITC.BR Operating Cash Flow over time chart
452.77M449.57M243.97M218.59M299.43M
Capital Expenditure
TITC.BR Capital Expenditure ChartTITC.BR Capital Expenditure over time chart
-250.62M-224.01M-241.89M-126.04M-84.30M
FREE CASH FLOW
TITC.BR FREE CASH FLOW ChartTITC.BR FREE CASH FLOW over time chart
202.15M225.56M2.08M92.55M215.13M

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 2024 100M 200M 300M 400M