Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3216453

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
67,999,000 EUR
33,639,000 EUR
Increase (decrease) in working capital
5,473,000 EUR
1,045,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
186,181,000 EUR
139,965,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
355,000 EUR
312,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,110,000 EUR
6,824,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
779,000 EUR
1,049,000 EUR
Payments for share issue costs
- EUR
9,347,000 EUR

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