Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3216223

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
368,000 EUR
- EUR
- EUR
- EUR
91,923,000 EUR
- EUR
- EUR
91,555,000 EUR
91,923,000 EUR
1,160,000 EUR
- EUR
- EUR
1,126,000 EUR
- EUR
- EUR
34,000 EUR
- EUR
1,126,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
35,972,000 EUR
48,397,000 EUR
Other adjustments for non-cash items
10,733,000 EUR
68,390,000 EUR
Cash flows from (used in) operations
230,763,000 EUR
309,602,000 EUR
Income taxes paid (refund), classified as operating activities
12,172,000 EUR
10,176,000 EUR
Cash flows from (used in) operating activities
218,591,000 EUR
299,426,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
45,000 EUR
330,000 EUR
Purchase of property, plant and equipment, classified as investing activities
118,910,000 EUR
76,787,000 EUR
Purchase of intangible assets, classified as investing activities
7,134,000 EUR
7,509,000 EUR
Dividends received, classified as investing activities
934,000 EUR
2,449,000 EUR
Interest received, classified as investing activities
535,000 EUR
559,000 EUR
Cash flows from (used in) investing activities
115,590,000 EUR
78,863,000 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
40,814,000 EUR
21,795,000 EUR
Payments to acquire or redeem entity's shares
3,230,000 EUR
8,816,000 EUR
Payments of lease liabilities, classified as financing activities
16,309,000 EUR
15,967,000 EUR
Dividends paid, classified as financing activities
31,985,000 EUR
17,615,000 EUR
Interest paid, classified as financing activities
36,153,000 EUR
49,917,000 EUR
Cash flows from (used in) financing activities
232,916,000 EUR
94,865,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
129,915,000 EUR
125,698,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,359,000 EUR
9,648,000 EUR
Cash and cash equivalents
79,882,000 EUR
206,438,000 EUR
90,388,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.