Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #5821678

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
289,160,000 EUR
EUR
EUR
289,160,000 EUR
1,095,000 EUR
290,255,000 EUR
EUR
272,594,000 EUR
EUR
268,637,000 EUR
EUR
3,957,000 EUR
268,637,000 EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
85,316,000 EUR
67,091,000 EUR
Other adjustments for non-cash items
21,213,000 EUR
52,184,000 EUR
Cash flows from (used in) operations
550,082,000 EUR
516,563,000 EUR
Cash flows from (used in) operating activities
452,772,000 EUR
449,567,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
13,584,000 EUR
3,520,000 EUR
Purchase of property, plant and equipment, classified as investing activities
234,811,000 EUR
214,048,000 EUR
Purchase of intangible assets, classified as investing activities
15,809,000 EUR
9,958,000 EUR
Dividends received, classified as investing activities
1,319,000 EUR
1,172,000 EUR
Interest received, classified as investing activities
7,162,000 EUR
3,411,000 EUR
Cash flows from (used in) investing activities
255,968,000 EUR
220,259,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
22,443,000 EUR
14,918,000 EUR
Proceeds from borrowings, classified as financing activities
306,501,000 EUR
446,952,000 EUR
Payments of lease liabilities, classified as financing activities
15,472,000 EUR
17,120,000 EUR
Interest paid, classified as financing activities
43,952,000 EUR
44,896,000 EUR
Other inflows (outflows) of cash, classified as financing activities
80,000,000 EUR
80,000,000 EUR
Cash flows from (used in) financing activities
264,099,000 EUR
136,047,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
67,295,000 EUR
93,261,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,947,000 EUR
4,439,000 EUR
Cash and cash equivalents
123,283,000 EUR
194,525,000 EUR
105,703,000 EUR

Talk to a Data Expert

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