Titan Cement International S.A. (EBR:TITC)
Belgium
· Delayed Price · Currency is EUR 42.10
+0.15 (0.36%)
Apr 1, 2025, 4:10 PM CET
EBR:TITC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 289.16 | 268.69 | 109.66 | 91.92 | 1.13 | Upgrade
|
| Depreciation & Amortization | 165.84 | 145.11 | 148.34 | 134.7 | 137.86 | Upgrade
|
| Other Amortization | - | 5.37 | 4.2 | 1.99 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.13 | -0.19 | -5.75 | -1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17 | 1.74 | 22.52 | -0.33 | 47.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.59 | -1.88 | -3.29 | -3.2 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.89 | 1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.47 | 3.97 | 1.72 | 1.99 | Upgrade
|
| Other Operating Activities | 45.86 | 76.53 | 49.25 | 40.72 | 106.93 | Upgrade
|
| Change in Accounts Receivable | - | -55.35 | -71.51 | -52.64 | -11.82 | Upgrade
|
| Change in Inventory | - | -14.41 | -99.86 | -44.85 | 13.47 | Upgrade
|
| Change in Accounts Payable | - | -0.57 | 78.72 | 53.77 | 3.69 | Upgrade
|
| Change in Other Net Operating Assets | -65.09 | 16.44 | 0.73 | -0.26 | 0.14 | Upgrade
|
| Operating Cash Flow | 452.77 | 449.57 | 243.97 | 218.59 | 299.43 | Upgrade
|
| Operating Cash Flow Growth | 0.71% | 84.27% | 11.61% | -27.00% | 9.14% | Upgrade
|
| Capital Expenditures | -250.62 | -198.91 | -202.81 | -99.9 | -62.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.16 | 6.01 | 5.75 | 8.69 | 3.11 | Upgrade
|
| Cash Acquisitions | - | -3.52 | - | -0.05 | -0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9.96 | -7.39 | -7.13 | -7.51 | Upgrade
|
| Investment in Securities | -9.82 | -3.32 | -1.38 | 0.34 | -0.36 | Upgrade
|
| Other Investing Activities | 1.32 | -10.51 | -27.51 | -17.48 | -11.31 | Upgrade
|
| Investing Cash Flow | -255.97 | -220.26 | -235.45 | -115.59 | -78.86 | Upgrade
|
| Long-Term Debt Issued | - | 446.95 | 561.53 | 243.13 | 478.4 | Upgrade
|
| Long-Term Debt Repaid | -212.48 | -398.55 | -442.01 | -364.28 | -475.9 | Upgrade
|
| Net Debt Issued (Repaid) | -212.48 | 48.4 | 119.52 | -121.15 | 2.5 | Upgrade
|
| Issuance of Common Stock | 0.49 | 1.1 | 0.81 | 1.23 | 0.78 | Upgrade
|
| Repurchase of Common Stock | -22.44 | -14.92 | -23.81 | -4 | -8.82 | Upgrade
|
| Common Dividends Paid | -63.41 | -45.73 | -38.62 | -31.99 | -17.62 | Upgrade
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| Other Financing Activities | 33.75 | -124.9 | -35.65 | -77.02 | -71.71 | Upgrade
|
| Financing Cash Flow | -264.1 | -136.05 | 22.25 | -232.92 | -94.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.95 | -4.44 | -4.95 | 3.36 | -9.65 | Upgrade
|
| Net Cash Flow | -71.24 | 88.82 | 25.82 | -126.56 | 116.05 | Upgrade
|
| Free Cash Flow | 202.15 | 250.66 | 41.16 | 118.69 | 237 | Upgrade
|
| Free Cash Flow Growth | -19.35% | 508.98% | -65.32% | -49.92% | 30.77% | Upgrade
|
| Free Cash Flow Margin | 7.65% | 9.84% | 1.80% | 6.92% | 14.75% | Upgrade
|
| Free Cash Flow Per Share | 2.72 | 3.35 | 0.54 | 1.58 | 3.06 | Upgrade
|
| Cash Interest Paid | 43.95 | 44.9 | 35.65 | 36.15 | 49.92 | Upgrade
|
| Cash Income Tax Paid | 97.31 | 67 | 16.68 | 12.17 | 10.18 | Upgrade
|
| Levered Free Cash Flow | 66.36 | 150.85 | -20.46 | 11.96 | 180.89 | Upgrade
|
| Unlevered Free Cash Flow | 95.43 | 178.92 | 4.84 | 35.18 | 211.54 | Upgrade
|
| Change in Net Working Capital | 78.72 | 22.1 | 53.12 | 81.13 | -48.72 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.