TTAM — Titan America SA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.86bn
- $3.13bn
- $1.63bn
- 89
- 53
- 55
- 74
Annual cashflow statement for Titan America SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 74.6 | 79.7 | 202 | 224 |
| Depreciation | ||||
| Non-Cash Items | 21.4 | 21.9 | 29.1 | 35.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -31 | -11 | -95.4 | -111 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 147 | 178 | 227 | 248 |
| Capital Expenditures | -62.3 | -125 | -117 | -135 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -8.03 | -1.93 | -0.509 | -0.382 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -70.3 | -127 | -118 | -136 |
| Financing Cash Flow Items | -37.5 | -48 | -43.3 | -132 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -197 | -21.7 | -118 | -123 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -121 | 29.6 | -7.8 | -9.91 |