Titan Cement International S.A. (ATH:TITC)
Greece flag Greece · Delayed Price · Currency is EUR
41.35
+0.35 (0.85%)
Last updated: Apr 24, 2025

ATH:TITC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
289.16268.64109.6691.921.13
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Depreciation & Amortization
160.23145.11148.34134.7137.86
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Other Amortization
5.785.374.21.990.92
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Loss (Gain) From Sale of Assets
1.63.13-0.19-5.75-1.09
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Asset Writedown & Restructuring Costs
171.722.52-0.3347.7
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Loss (Gain) on Equity Investments
-7.99-2.59-1.88-3.29-3.2
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Stock-Based Compensation
20.1714.93-0.891.72
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Provision & Write-off of Bad Debts
-0.385.473.971.721.99
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Other Operating Activities
32.2976.6249.2540.72106.93
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Change in Accounts Receivable
-36.55-55.35-71.51-52.64-11.82
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Change in Inventory
-49.84-14.41-99.86-44.8513.47
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Change in Accounts Payable
-2.07-15.578.7253.773.69
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Change in Other Net Operating Assets
23.3616.440.73-0.260.14
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Operating Cash Flow
452.77449.57243.97218.59299.43
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Operating Cash Flow Growth
0.71%84.27%11.61%-27.00%9.14%
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Capital Expenditures
-215.16-198.91-202.81-99.9-62.42
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Sale of Property, Plant & Equipment
3.166.015.758.693.11
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Cash Acquisitions
-13.58-3.52--0.05-0.33
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Sale (Purchase) of Intangibles
-15.81-9.96-7.39-7.13-7.51
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Investment in Securities
-3.4-3.32-1.380.34-0.36
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Other Investing Activities
-10.95-10.51-27.51-17.48-11.31
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Investing Cash Flow
-255.97-220.26-235.45-115.59-78.86
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Long-Term Debt Issued
306.5446.95561.53243.13478.4
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Long-Term Debt Repaid
-518.98-398.55-442.01-364.28-475.9
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Net Debt Issued (Repaid)
-212.4848.4119.52-121.152.5
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Issuance of Common Stock
0.491.10.811.230.78
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Repurchase of Common Stock
-22.44-14.92-23.81-4-8.82
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Common Dividends Paid
-63.41-44.99-38.62-31.99-17.62
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Other Financing Activities
33.75-125.64-35.65-77.02-71.71
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Financing Cash Flow
-264.1-136.0522.25-232.92-94.87
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Foreign Exchange Rate Adjustments
-3.95-4.44-4.953.36-9.65
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Net Cash Flow
-71.2488.8225.82-126.56116.05
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Free Cash Flow
237.61250.6641.16118.69237
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Free Cash Flow Growth
-5.21%508.98%-65.32%-49.92%30.77%
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Free Cash Flow Margin
8.99%9.84%1.80%6.92%14.75%
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Free Cash Flow Per Share
3.193.350.541.583.06
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Cash Interest Paid
43.9544.935.6536.1549.92
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Cash Income Tax Paid
97.316716.6812.1710.18
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Levered Free Cash Flow
109.94151.18-20.4611.96180.89
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Unlevered Free Cash Flow
136.75179.254.8435.18211.54
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Change in Net Working Capital
78.0422.153.1281.13-48.72
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.