Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3215703

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
41,524,000 EUR
39,143,000 EUR
Increase (decrease) in working capital
53,883,000 EUR
91,911,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
151,984,000 EUR
175,371,000 EUR
Income taxes paid, classified as operating activities
66,996,000 EUR
16,679,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,007,000 EUR
5,748,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
1,097,000 EUR
808,000 EUR

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