Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3215687

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
516 563 EUR
260 649 EUR
Income taxes paid (refund), classified as operating activities
67 039 EUR
26 715 EUR
Cash flows from (used in) operating activities
449 567 EUR
243 970 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 520 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
214 048 EUR
234 499 EUR
Purchase of intangible assets, classified as investing activities
9 958 EUR
7 394 EUR
Dividends received, classified as investing activities
1 172 EUR
1 180 EUR
Interest received, classified as investing activities
3 411 EUR
893,000 EUR
Cash flows from (used in) investing activities
220 259 EUR
235 452 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
14 918 EUR
23 814 EUR
Proceeds from borrowings, classified as financing activities
446 952 EUR
561 530 EUR
Payments of lease liabilities, classified as financing activities
17 120 EUR
16 036 EUR
Dividends paid, classified as financing activities
45 731 EUR
38 618 EUR
Interest paid, classified as financing activities
44 896 EUR
35 646 EUR
Other inflows (outflows) of cash, classified as financing activities
80 000 EUR
EUR
Cash flows from (used in) financing activities
136 047 EUR
22 249 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
93 261 EUR
30 767 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 439 EUR
4 946 EUR
Cash and cash equivalents
194 525 EUR
105 703 EUR
79 882 EUR

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