TITAN AMERICA SA (TTAM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TTAM - BE6360403164 - Common Stock
16.24 USD
+0.11 (+0.68%)
16.24 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 240.67M | 223.62M | 202.38M | 79.69M | 74.56M | |||
| Depreciation Amortization | 110.68M | 99.94M | 91.08M | 87.73M | 81.73M | |||
| Change In Working Capital | -103.00M | -111.46M | -95.44M | -10.95M | -30.97M | |||
| Interest Paid | 29.11M | 25.38M | 23.78M | 20.93M | 20.87M | |||
| Taxes Paid | 56.25M | 67.94M | 53.12M | 5.31M | -2.01M | |||
| Other non cash items | 17.36M | 35.94M | 29.11M | 21.91M | 21.39M | |||
| OPERATING CASH FLOW | 265.72M | 248.04M | 227.13M | 178.37M | 146.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.29M | -135.42M | -117.14M | -125.37M | -62.27M | |||
| Other Investing Activity | 6.28M | -382.00K | -509.00K | -1.93M | -8.03M | |||
| INVESTING CASH FLOW | -135.01M | -135.80M | -117.65M | -127.30M | -70.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.66M | 60.35M | -74.45M | 26.36M | -77.26M | |||
| Stock Issued/Repurchased | N/A | -51.59M | 0.00 | 0.00 | -82.37M | |||
| Other Financing Activity | 107.15M | -132.08M | -43.33M | -48.02M | -37.51M | |||
| FINANCING CASH FLOW | 53.90M | -123.33M | -117.78M | -21.66M | -197.14M | |||
| Exchange Rate Effect | -1.13M | 1.18M | 502.00K | 227.00K | -527.00K | |||
| CHANGE IN CASH | 183.49M | -9.91M | -7.80M | 29.64M | -121.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 265.72M | 248.04M | 227.13M | 178.37M | 146.70M | |||
| Capital Expenditure | -141.29M | -135.42M | -117.14M | -125.37M | -62.27M | |||
| FREE CASH FLOW | 124.43M | 112.62M | 109.98M | 53.00M | 84.43M | |||
All data in USD