Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3215951

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
260,649,000 EUR
230,763,000 EUR
Cash flows from (used in) operating activities
243,970,000 EUR
218,591,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
45,000 EUR
Purchase of property, plant and equipment, classified as investing activities
234,499,000 EUR
118,910,000 EUR
Purchase of intangible assets, classified as investing activities
7,394,000 EUR
7,134,000 EUR
Dividends received, classified as investing activities
1,180,000 EUR
934,000 EUR
Interest received, classified as investing activities
893,000 EUR
535,000 EUR
Cash flows from (used in) investing activities
234,072,000 EUR
115,590,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
40,814,000 EUR
Payments to acquire or redeem entity's shares
23,814,000 EUR
3,230,000 EUR
Payments of lease liabilities, classified as financing activities
16,036,000 EUR
16,309,000 EUR
Dividends paid, classified as financing activities
38,618,000 EUR
31,985,000 EUR
Interest paid, classified as financing activities
35,646,000 EUR
36,153,000 EUR
Cash flows from (used in) financing activities
20,869,000 EUR
232,916,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
30,767,000 EUR
129,915,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,946,000 EUR
3,359,000 EUR
Cash and cash equivalents
105,703,000 EUR
79,882,000 EUR
206,438,000 EUR

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