Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3216453

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	1,552,000 EUR	- EUR	1,518,000 EUR	- EUR	- EUR	—	34,000 EUR	- EUR	- EUR	- EUR	1,518,000 EUR	- EUR	50,905,000 EUR	50,905,000 EUR	2,250,000 EUR	—	53,155,000 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	48,397,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58,463,000 EUR	—	—	—	—	—	—	—
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