TITC — Titan Cement International SA Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedMid CapSuper Stock
- €1.24bn
- €2.11bn
- €2.28bn
- 91
- 66
- 99
- 98
Annual cashflow statement for Titan Cement International SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56 | 53.2 | 1.55 | 91.6 | 110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 93.6 | 94.1 | 116 | 46.5 | 112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.16 | -10.9 | -4.7 | -56.1 | -132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 261 | 274 | 299 | 219 | 244 |
| Capital Expenditures | -119 | -109 | -84.3 | -126 | -242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.7 | 11.6 | 5.43 | 10.5 | 7.82 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -97.8 | -78.9 | -116 | -234 |
| Financing Cash Flow Items | -105 | -136 | -71.7 | -77 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -260 | -94.9 | -233 | 20.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | -80.6 | 116 | -127 | 25.8 |