Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3215703

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
272,646,000 EUR
EUR
268,689,000 EUR
3,957,000 EUR
268,689,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
110,481,000 EUR
109,655,000 EUR
826,000 EUR
109,655,000 EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
37,253,000 EUR
850,000 EUR
Cash flows from (used in) operations
516,563,000 EUR
260,649,000 EUR
Income taxes paid (refund), classified as operating activities
67,039,000 EUR
26,715,000 EUR
Cash flows from (used in) operating activities
449,567,000 EUR
243,970,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,520,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
214,048,000 EUR
234,499,000 EUR
Purchase of intangible assets, classified as investing activities
9,958,000 EUR
7,394,000 EUR
Dividends received, classified as investing activities
1,172,000 EUR
1,180,000 EUR
Interest received, classified as investing activities
3,411,000 EUR
893,000 EUR
Cash flows from (used in) investing activities
220,259,000 EUR
235,452,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
14,918,000 EUR
23,814,000 EUR
Proceeds from borrowings, classified as financing activities
446,952,000 EUR
561,530,000 EUR
Payments of lease liabilities, classified as financing activities
17,120,000 EUR
16,036,000 EUR
Dividends paid, classified as financing activities
45,731,000 EUR
38,618,000 EUR
Interest paid, classified as financing activities
44,896,000 EUR
35,646,000 EUR
Other inflows (outflows) of cash, classified as financing activities
80,000,000 EUR
EUR
Cash flows from (used in) financing activities
136,047,000 EUR
22,249,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
93,261,000 EUR
30,767,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,439,000 EUR
4,946,000 EUR
Cash and cash equivalents
194,525,000 EUR
105,703,000 EUR
79,882,000 EUR

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