TTAM — Titan America SA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.73bn
- $2.98bn
- $1.66bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.6 | 79.7 | 202 | 224 | 245 |
| Depreciation | |||||
| Non-Cash Items | 21.4 | 21.9 | 29.1 | 35.9 | 24.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31 | -11 | -95.4 | -111 | -82.5 |
| 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 | 295 |
| Capital Expenditures | -62.3 | -125 | -117 | -135 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.03 | -1.93 | -0.509 | -0.382 | 8.37 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.3 | -127 | -118 | -136 | -152 |
| Financing Cash Flow Items | -37.5 | -48 | -43.3 | -132 | -31.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | -21.7 | -118 | -123 | 56.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | 29.6 | -7.8 | -9.91 | 200 |