Titan S.A. (FRA:TCJ)
Germany · Delayed Price · Currency is EUR 57.90
-0.40 (-0.69%)
At close: Jan 30, 2026
Titan 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 |
|---|---|---|---|---|---|
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 |
Net Income | 289.16 | 268.64 | 109.66 | 91.92 | 1.13 |
Depreciation & Amortization | 160.23 | 145.11 | 148.34 | 134.7 | 137.86 |
Other Amortization | 5.78 | 5.37 | 4.2 | 1.99 | 0.92 |
Loss (Gain) From Sale of Assets | 1.6 | 3.13 | -0.19 | -5.75 | -1.09 |
Asset Writedown & Restructuring Costs | 17 | 1.7 | 22.52 | -0.33 | 47.7 |
Loss (Gain) on Equity Investments | -7.99 | -2.59 | -1.88 | -3.29 | -3.2 |
Stock-Based Compensation | 20.17 | 14.93 | - | 0.89 | 1.72 |
Provision & Write-off of Bad Debts | -0.38 | 5.47 | 3.97 | 1.72 | 1.99 |
Other Operating Activities | 32.29 | 76.62 | 49.25 | 40.72 | 106.93 |
Change in Accounts Receivable | -36.55 | -55.35 | -71.51 | -52.64 | -11.82 |
Change in Inventory | -49.84 | -14.41 | -99.86 | -44.85 | 13.47 |
Change in Accounts Payable | -2.07 | -15.5 | 78.72 | 53.77 | 3.69 |
Change in Other Net Operating Assets | 23.36 | 16.44 | 0.73 | -0.26 | 0.14 |
Operating Cash Flow | 452.77 | 449.57 | 243.97 | 218.59 | 299.43 |
Operating Cash Flow Growth | 0.71% | 84.27% | 11.61% | -27.00% | 9.14% |
Capital Expenditures | -215.16 | -198.91 | -202.81 | -99.9 | -62.42 |
Sale of Property, Plant & Equipment | 3.16 | 6.01 | 5.75 | 8.69 | 3.11 |
Cash Acquisitions | -13.58 | -3.52 | - | -0.05 | -0.33 |
Sale (Purchase) of Intangibles | -15.81 | -9.96 | -7.39 | -7.13 | -7.51 |
Sale (Purchase) of Real Estate | -0.22 | -0.05 | -2.11 | -0.06 | -0.04 |
Investment in Securities | -3.4 | -3.32 | -1.38 | 0.34 | -0.36 |
Other Investing Activities | -10.95 | -10.51 | -27.51 | -17.48 | -11.31 |
Investing Cash Flow | -255.97 | -220.26 | -235.45 | -115.59 | -78.86 |
Long-Term Debt Issued | 306.5 | 446.95 | 561.53 | 243.13 | 478.4 |
Long-Term Debt Repaid | -518.98 | -398.55 | -442.01 | -364.28 | -475.9 |
Net Debt Issued (Repaid) | -212.48 | 48.4 | 119.52 | -121.15 | 2.5 |
Issuance of Common Stock | 0.49 | 1.1 | 0.81 | 1.23 | 0.78 |
Repurchase of Common Stock | -22.44 | -14.92 | -23.81 | -4 | -8.82 |
Common Dividends Paid | -63.41 | -44.99 | -38.62 | -31.99 | -17.62 |
Other Financing Activities | 33.75 | -125.64 | -35.65 | -77.02 | -71.71 |
Financing Cash Flow | -264.1 | -136.05 | 22.25 | -232.92 | -94.87 |
Foreign Exchange Rate Adjustments | -3.95 | -4.44 | -4.95 | 3.36 | -9.65 |
Net Cash Flow | -71.24 | 88.82 | 25.82 | -126.56 | 116.05 |
Free Cash Flow | 237.61 | 250.66 | 41.16 | 118.69 | 237 |
Free Cash Flow Growth | -5.21% | 508.98% | -65.32% | -49.92% | 30.77% |
Free Cash Flow Margin | 8.99% | 9.84% | 1.80% | 6.92% | 14.75% |
Free Cash Flow Per Share | 3.19 | 3.35 | 0.54 | 1.58 | 3.06 |
Cash Interest Paid | 43.95 | 44.9 | 35.65 | 36.15 | 49.92 |
Cash Income Tax Paid | 97.31 | 67 | 16.68 | 12.17 | 10.18 |
Levered Free Cash Flow | 109.94 | 151.18 | -20.46 | 11.96 | 180.89 |
Unlevered Free Cash Flow | 136.75 | 179.25 | 4.84 | 35.18 | 211.54 |
Change in Working Capital | -65.09 | -68.81 | -91.91 | -43.98 | 5.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.