Titan Cement International S.A. (EBR: TITC)
Belgium
· Delayed Price · Currency is EUR 33.75
-0.35 (-1.03%)
Oct 8, 2024, 9:33 AM CET
TITC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 306.53 | 268.69 | 109.66 | 91.92 | 1.13 | 50.91 | Upgrade
|
| Depreciation & Amortization | 150.31 | 145.11 | 148.34 | 134.7 | 137.86 | 137.59 | Upgrade
|
| Other Amortization | 5.37 | 5.37 | 4.2 | 1.99 | 0.92 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.13 | 3.13 | -0.19 | -5.75 | -1.09 | 0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.74 | 1.74 | 22.52 | -0.33 | 47.7 | 2.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.59 | -2.59 | -1.88 | -3.29 | -3.2 | -1.37 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.89 | 1.72 | 2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.47 | 5.47 | 3.97 | 1.72 | 1.99 | 1.67 | Upgrade
|
| Other Operating Activities | 50.61 | 76.53 | 49.25 | 40.72 | 106.93 | 80.98 | Upgrade
|
| Change in Accounts Receivable | -55.35 | -55.35 | -71.51 | -52.64 | -11.82 | 7.59 | Upgrade
|
| Change in Inventory | -14.41 | -14.41 | -99.86 | -44.85 | 13.47 | 10.28 | Upgrade
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| Change in Accounts Payable | -0.57 | -0.57 | 78.72 | 53.77 | 3.69 | -24.84 | Upgrade
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| Change in Other Net Operating Assets | 10.1 | 16.44 | 0.73 | -0.26 | 0.14 | 5.93 | Upgrade
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| Operating Cash Flow | 460.35 | 449.57 | 243.97 | 218.59 | 299.43 | 274.36 | Upgrade
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| Operating Cash Flow Growth | 21.41% | 84.27% | 11.61% | -27.00% | 9.14% | 5.01% | Upgrade
|
| Capital Expenditures | -184.75 | -198.91 | -202.81 | -99.9 | -62.42 | -93.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.07 | 6.01 | 5.75 | 8.69 | 3.11 | 6.82 | Upgrade
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| Cash Acquisitions | -13.7 | -3.52 | - | -0.05 | -0.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.74 | -9.96 | -7.39 | -7.13 | -7.51 | -8.84 | Upgrade
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| Investment in Securities | -3.32 | -3.32 | -1.38 | 0.34 | -0.36 | -0.31 | Upgrade
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| Other Investing Activities | -8.19 | -10.51 | -27.51 | -17.48 | -11.31 | -2.28 | Upgrade
|
| Investing Cash Flow | -219.69 | -220.26 | -235.45 | -115.59 | -78.86 | -97.75 | Upgrade
|
| Long-Term Debt Issued | - | 446.95 | 561.53 | 243.13 | 478.4 | 366.09 | Upgrade
|
| Long-Term Debt Repaid | - | -398.55 | -442.01 | -364.28 | -475.9 | -471.12 | Upgrade
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| Net Debt Issued (Repaid) | -16.38 | 48.4 | 119.52 | -121.15 | 2.5 | -105.03 | Upgrade
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| Issuance of Common Stock | 0.68 | 1.1 | 0.81 | 1.23 | 0.78 | 1.05 | Upgrade
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| Repurchase of Common Stock | -18.79 | -14.92 | -23.81 | -4 | -8.82 | -50.99 | Upgrade
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| Common Dividends Paid | -45.23 | -45.73 | -38.62 | -31.99 | -17.62 | -13.69 | Upgrade
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| Other Financing Activities | -62.59 | -124.9 | -35.65 | -77.02 | -71.71 | -91.41 | Upgrade
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| Financing Cash Flow | -142.31 | -136.05 | 22.25 | -232.92 | -94.87 | -260.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.26 | -4.44 | -4.95 | 3.36 | -9.65 | 2.86 | Upgrade
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| Net Cash Flow | 93.09 | 88.82 | 25.82 | -126.56 | 116.05 | -80.61 | Upgrade
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| Free Cash Flow | 275.6 | 250.66 | 41.16 | 118.69 | 237 | 181.23 | Upgrade
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| Free Cash Flow Growth | 76.16% | 508.98% | -65.32% | -49.92% | 30.77% | 13.87% | Upgrade
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| Free Cash Flow Margin | 10.44% | 9.84% | 1.80% | 6.92% | 14.75% | 11.26% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 3.35 | 0.54 | 1.58 | 3.06 | 2.27 | Upgrade
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| Cash Interest Paid | 42.59 | 44.9 | 35.65 | 36.15 | 49.92 | 63.91 | Upgrade
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| Cash Income Tax Paid | 80.22 | 67 | 16.68 | 12.17 | 10.18 | 9.82 | Upgrade
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| Levered Free Cash Flow | 176.02 | 150.85 | -20.46 | 11.96 | 180.89 | 95.93 | Upgrade
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| Unlevered Free Cash Flow | 202.16 | 178.92 | 4.84 | 35.18 | 211.54 | 133.53 | Upgrade
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| Change in Net Working Capital | 35.32 | 22.1 | 53.12 | 81.13 | -48.72 | -13.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.