TITC — Titan Cement International SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.24bn
- €2.93bn
- €2.55bn
- 92
- 74
- 100
- 99
Annual cashflow statement for Titan Cement International SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 53.2 | 1.55 | 91.6 | 110 | 273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 94.1 | 116 | 46.5 | 112 | 166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -4.7 | -56.1 | -132 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | 299 | 219 | 244 | 450 |
| Capital Expenditures | -109 | -84.3 | -126 | -242 | -224 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.6 | 5.43 | 10.5 | 6.44 | 3.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.8 | -78.9 | -116 | -235 | -220 |
| Financing Cash Flow Items | -136 | -71.7 | -77 | -35.6 | -44.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | -94.9 | -233 | 22.2 | -136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.6 | 116 | -127 | 25.8 | 88.8 |