Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3216446

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
309,602,000 EUR
284,177,000 EUR
Income taxes paid (refund), classified as operating activities
10,176,000 EUR
9,817,000 EUR
Cash flows from (used in) operating activities
299,426,000 EUR
274,360,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
330,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
76,787,000 EUR
100,477,000 EUR
Purchase of intangible assets, classified as investing activities
7,509,000 EUR
8,836,000 EUR
Dividends received, classified as investing activities
2,449,000 EUR
3,335,000 EUR
Interest received, classified as investing activities
559,000 EUR
1,713,000 EUR
Cash flows from (used in) investing activities
78,863,000 EUR
97,753,000 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
21,795,000 EUR
20,376,000 EUR
Payments to acquire or redeem entity's shares
8,816,000 EUR
6,855,000 EUR
Payments of lease liabilities, classified as financing activities
15,967,000 EUR
15,936,000 EUR
Dividends paid, classified as financing activities
17,615,000 EUR
13,690,000 EUR
Interest paid, classified as financing activities
49,917,000 EUR
63,914,000 EUR
Cash flows from (used in) financing activities
94,865,000 EUR
260,074,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,648,000 EUR
2,855,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
125,698,000 EUR
83,467,000 EUR
Cash and cash equivalents
206,438,000 EUR
90,388,000 EUR
171,000,000 EUR

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