Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #5821334

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
35 546 EUR
41 524 EUR
Increase (decrease) in working capital
65 094 EUR
68 814 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
182 846 EUR
151 984 EUR
Income taxes paid, classified as operating activities
97 310 EUR
66 996 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
3 156 EUR
6 007 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
63 408 EUR
44 987 EUR
Dividends paid to non-controlling interests, classified as financing activities
2 303 EUR
744,000 EUR
Proceeds from sale or issue of treasury shares
488,000 EUR
1 097 EUR

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