Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3215956

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
39,143,000 EUR
35,972,000 EUR
Increase (decrease) in working capital
91,911,000 EUR
43,978,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
175,371,000 EUR
136,481,000 EUR
Income taxes paid, classified as operating activities
16,679,000 EUR
12,172,000 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
5,748,000 EUR
8,694,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
808,000 EUR
1,231,000 EUR

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