Titanium Oyj (HEL: TITAN)

Titanium Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.71	9.7	11.65	9.29	7.57	5.19
Depreciation & Amortization	0.89	1.72	2.15	2.13	2.27	3.31
Other Amortization	0.06	0.06	0.03	0	0	0
Other Operating Activities	-0.01	0.29	0.26	0.21	-0.21	0.55
Operating Cash Flow	9.65	11.78	14.09	11.63	9.63	9.06
Operating Cash Flow Growth	-28.88%	-16.43%	21.14%	20.82%	6.24%	26.42%
Capital Expenditures	-0.04	-0.06	-0.41	-0.05	-0.07	-0.15
Divestitures	-	-	-	-	0.01	-
Investment in Securities	1.05	-0.31	-0.23	-0.5	-	-
Investing Cash Flow	1.01	-0.37	-0.64	-0.55	-0.06	-0.15
Issuance of Common Stock	0.17	0.23	0.3	0.12	0.23	-
Common Dividends Paid	-5.08	-9.47	-7.56	-8.26	-7.32	-7.01
Other Financing Activities	-0.6	-0.64	-0.34	-0.39	-0.46	-0.34
Financing Cash Flow	-12.41	-14.41	-9.34	-8.53	-7.56	-7.35
Net Cash Flow	-1.75	-3	4.11	2.55	2.02	1.57
Free Cash Flow	9.61	11.71	13.68	11.58	9.56	8.91
Free Cash Flow Growth	-27.35%	-14.37%	18.08%	21.16%	7.28%	26.62%
Free Cash Flow Margin	39.92%	44.91%	49.16%	49.44%	47.27%	48.36%
Free Cash Flow Per Share	0.93	1.13	1.33	1.13	0.94	0.87
Cash Interest Paid	0.01	0.01	0.03	0.06	0.03	0.04
Cash Income Tax Paid	3.18	2.82	2.75	2.03	2.41	1.5
Levered Free Cash Flow	7.27	9.27	13.39	12.16	9.33	10.45
Unlevered Free Cash Flow	7.32	9.31	13.44	12.21	9.36	10.48
Change in Net Working Capital	0.79	1.03	-1.07	-1.45	0.12	-1.15

Source: S&P Capital IQ. Standard template. Financial Sources.