Titan S.A. (ATH:TITC)
Greece · Delayed Price · Currency is EUR 52.15
+0.30 (0.58%)
At close: Aug 10, 2026
Titan Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 343.48 | 257.63 | 290.26 | 272.65 | 110.48 | 91.56 |
Depreciation & Amortization | 185.67 | 172.15 | 182.85 | 304.17 | 350.95 | 273.17 |
Stock-Based Compensation | - | - | - | - | - | 0.89 |
Other Adjustments | 197.94 | 206.25 | 142.08 | 291.43 | 133.21 | 92.32 |
Change in Receivables | - | - | - | -55.35 | -71.51 | -52.64 |
Changes in Inventories | - | - | - | -14.41 | -99.86 | -44.85 |
Changes in Accounts Payable | - | - | - | -0.57 | 78.72 | 53.77 |
Changes in Income Taxes Payable | -63.24 | -79.58 | -97.31 | -67 | -16.68 | -12.17 |
Changes in Other Operating Activities | -40.91 | -24.59 | -65.09 | -37.44 | -91.18 | -44.24 |
Operating Cash Flow | 561.52 | 531.85 | 452.77 | 449.57 | 243.97 | 218.59 |
Operating Cash Flow Growth | 23.47% | 17.47% | 0.71% | 84.27% | 11.61% | -27.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | -274.27 | -234.81 | -224.01 | -241.89 | -126.04 |
Sale of Property, Plant & Equipment | 5.53 | 5.28 | 3.16 | 6.01 | 5.75 | 8.69 |
Purchases of Intangible Assets | - | -10.71 | -15.81 | - | - | - |
Purchases of Investments | - | -6.13 | -3.4 | -3.32 | -1.38 | - |
Cash Acquisitions | -487.71 | -22.87 | -13.58 | -3.52 | - | -0.05 |
Proceeds from Business Divestments | - | 71.47 | - | - | - | - |
Other Investing Activities | 15.85 | 8.1 | 8.48 | 4.58 | 2.07 | 1.81 |
Investing Cash Flow | -795.43 | -229.14 | -255.97 | -220.26 | -235.45 | -115.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 539.85 | 136.95 | 306.5 | 446.95 | 561.53 | 243.13 |
Long-Term Debt Repaid | -346.61 | -107.09 | -503.51 | -381.43 | -425.98 | -347.97 |
Net Long-Term Debt Issued (Repaid) | 193.25 | 29.86 | -197.01 | 65.52 | 135.56 | -104.84 |
Issuance of Common Stock | 0.15 | 0.17 | 0.49 | 1.1 | 0.81 | 1.23 |
Repurchase of Common Stock | -14.98 | -18.74 | -22.44 | -14.92 | -23.81 | -4 |
Net Common Stock Issued (Repurchased) | -14.82 | -18.57 | -21.96 | -13.82 | -23.01 | -2.77 |
Common Dividends Paid | -224.81 | -223.55 | -63.41 | -45.73 | -38.62 | -31.99 |
Other Financing Activities | -51.19 | 293.79 | 18.27 | -142.02 | -51.68 | -93.33 |
Financing Cash Flow | -98.69 | 81.53 | -264.1 | -136.05 | 22.25 | -232.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.14 | -23.97 | -3.95 | -4.44 | -4.95 | 3.36 |
Net Cash Flow | -332.61 | 384.24 | -67.3 | 93.26 | 30.77 | -129.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 561.52 | 257.59 | 217.96 | 225.56 | 2.08 | 92.55 |
Free Cash Flow Growth | 71.36% | 18.18% | -3.37% | 10759.94% | -97.76% | -56.98% |
FCF Margin | 20.34% | 9.65% | 8.24% | 8.86% | 0.09% | 5.40% |
Free Cash Flow Per Share | 7.54 | 3.44 | 2.91 | 3.02 | 0.03 | 1.23 |
Levered Free Cash Flow | 595.82 | 59.86 | -122.22 | 294.96 | 225.27 | 86.72 |
Unlevered Free Cash Flow | 423.77 | 74.01 | 92.66 | 272.44 | 105.55 | 216.84 |