Titan S.A. (ATH:TITC)
Greece · Delayed Price · Currency is EUR 48.62
-0.62 (-1.26%)
Last updated: Apr 9, 2026, 5:15 PM EET
Titan Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 236.29 | 289.16 | 268.64 | 109.66 | 91.92 |
Depreciation & Amortization | 165.79 | 160.23 | 145.11 | 148.34 | 134.7 |
Other Amortization | 6.53 | 5.78 | 5.37 | 4.2 | 1.99 |
Loss (Gain) From Sale of Assets | 0.08 | 1.6 | 3.13 | -0.19 | -5.75 |
Asset Writedown & Restructuring Costs | - | 17 | 1.7 | 22.52 | -0.33 |
Loss (Gain) on Equity Investments | -6.67 | -7.99 | -2.59 | -1.88 | -3.29 |
Stock-Based Compensation | 11.41 | 20.17 | 14.93 | - | 0.89 |
Provision & Write-off of Bad Debts | 1.75 | -0.38 | 5.47 | 3.97 | 1.72 |
Other Operating Activities | 141.25 | 32.29 | 76.62 | 49.25 | 40.72 |
Change in Accounts Receivable | -9.97 | -36.55 | -55.35 | -71.51 | -52.64 |
Change in Inventory | -2.17 | -49.84 | -14.41 | -99.86 | -44.85 |
Change in Accounts Payable | -5 | -2.07 | -15.5 | 78.72 | 53.77 |
Change in Other Net Operating Assets | -7.44 | 23.36 | 16.44 | 0.73 | -0.26 |
Operating Cash Flow | 531.85 | 452.77 | 449.57 | 243.97 | 218.59 |
Operating Cash Flow Growth | 17.47% | 0.71% | 84.27% | 11.61% | -27.00% |
Capital Expenditures | -254.57 | -215.16 | -198.91 | -202.81 | -99.9 |
Sale of Property, Plant & Equipment | 5.28 | 3.16 | 6.01 | 5.75 | 8.69 |
Cash Acquisitions | -22.87 | -13.58 | -3.52 | - | -0.05 |
Divestitures | 71.47 | - | - | - | - |
Sale (Purchase) of Intangibles | -10.71 | -15.81 | -9.96 | -7.39 | -7.13 |
Sale (Purchase) of Real Estate | -1.29 | -0.22 | -0.05 | -2.11 | -0.06 |
Investment in Securities | -10.8 | -3.4 | -3.32 | -1.38 | 0.34 |
Other Investing Activities | -5.64 | -10.95 | -10.51 | -27.51 | -17.48 |
Investing Cash Flow | -229.14 | -255.97 | -220.26 | -235.45 | -115.59 |
Long-Term Debt Issued | 136.95 | 306.5 | 446.95 | 561.53 | 243.13 |
Long-Term Debt Repaid | -122.06 | -518.98 | -398.55 | -442.01 | -364.28 |
Net Debt Issued (Repaid) | 14.89 | -212.48 | 48.4 | 119.52 | -121.15 |
Issuance of Common Stock | 0.17 | 0.49 | 1.1 | 0.81 | 1.23 |
Repurchase of Common Stock | -18.74 | -22.44 | -14.92 | -23.81 | -4 |
Common Dividends Paid | -223.55 | -63.41 | -44.99 | -38.62 | -31.99 |
Other Financing Activities | 308.76 | 33.75 | -125.64 | -35.65 | -77.02 |
Financing Cash Flow | 81.53 | -264.1 | -136.05 | 22.25 | -232.92 |
Foreign Exchange Rate Adjustments | -23.97 | -3.95 | -4.44 | -4.95 | 3.36 |
Net Cash Flow | 360.28 | -71.24 | 88.82 | 25.82 | -126.56 |
Free Cash Flow | 277.28 | 237.61 | 250.66 | 41.16 | 118.69 |
Free Cash Flow Growth | 16.70% | -5.21% | 508.98% | -65.32% | -49.92% |
Free Cash Flow Margin | 10.39% | 8.99% | 9.84% | 1.80% | 6.92% |
Free Cash Flow Per Share | 3.70 | 3.17 | 3.35 | 0.54 | 1.58 |
Cash Interest Paid | 37.45 | 43.95 | 44.9 | 35.65 | 36.15 |
Cash Income Tax Paid | 79.58 | 97.31 | 67 | 16.68 | 12.17 |
Levered Free Cash Flow | 192.03 | 89.77 | 151.18 | -20.46 | 11.96 |
Unlevered Free Cash Flow | 214.43 | 116.58 | 179.25 | 4.84 | 35.18 |
Change in Working Capital | -24.59 | -65.09 | -68.81 | -91.91 | -43.98 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.