Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #5821667

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

Talk to a Data Expert

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