Titan N.V. (AMS:TITAN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
1.050
+0.010 (0.96%)
At close: Apr 15, 2025, 5:30 PM CET

Titan Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-0.5255.62-1.670.636.51
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Depreciation & Amortization
--0.410.430.55
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Other Amortization
--1.151.231.34
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Asset Writedown & Restructuring Costs
---00.3
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Stock-Based Compensation
-0.13-0.54-
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Other Operating Activities
0.08-60.97-0.37-0.34-6.54
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Change in Accounts Receivable
1.06-1.03-0.040.070.65
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Change in Unearned Revenue
---0.18-1.99
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Change in Other Net Operating Assets
-0.18-4.470.01-0.631.88
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Operating Cash Flow
0.44-10.72-0.272.113.3
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Operating Cash Flow Growth
----36.00%32.07%
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Capital Expenditures
----0.06-0.02
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Divestitures
-65.35---
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Sale (Purchase) of Intangibles
----0.84-1
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Other Investing Activities
---1.22-02.16
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Investing Cash Flow
-65.35-1.222.11.13
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Long-Term Debt Repaid
----0.41-0.52
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Total Debt Repaid
----0.41-0.52
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Net Debt Issued (Repaid)
----0.41-0.52
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Issuance of Common Stock
-0.471.60.160.05
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Common Dividends Paid
-0.38-62.6-0.34--
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Other Financing Activities
---0.38-0-
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Financing Cash Flow
-0.38-62.130.88-0.25-0.47
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Foreign Exchange Rate Adjustments
--0.280.07-0.12
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
0.06-7.5-0.334.043.85
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Free Cash Flow
0.44-10.72-0.272.063.28
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Free Cash Flow Growth
----37.26%33.69%
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Free Cash Flow Margin
---13.86%21.11%
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Free Cash Flow Per Share
0.22-5.42-0.141.121.93
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Cash Interest Paid
000.020.040.03
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Cash Income Tax Paid
---0.140.08
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Levered Free Cash Flow
0.22-11.692.583.76-2.17
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Unlevered Free Cash Flow
0.22-11.692.593.79-2.15
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Change in Net Working Capital
-0.68.48-1.32-2.613.28
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Updated Dec 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.