Titan Cement International S.A. (TITC.BR)
EUR 39.4
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EUR 39.4
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409.25 Million | 243.97 Million | 218.59 Million | 299.42 Million | 274.36 Million | 261.3 Million |
| Net Income | 268.68 Million | 110.48 Million | 91.55 Million | 1.55 Million | 53.15 Million | 53.8 Million |
| Depreciation & Amortization | 152.54 Million | 152.54 Million | 136.68 Million | 138.78 Million | 137.93 Million | 115.8 Million |
| Deferred income taxes | -3.14 Million | 6.46 Million | -2.32 Million | 95.49 Million | 23.68 Million | - |
| Stock-based compensation | 14.93 Million | 3.69 Million | 886 Thousand | 1.72 Million | 2.09 Million | 1.75 Million |
| Change in working capital | -53.88 Million | -91.91 Million | -43.97 Million | 5.47 Million | -1.04 Million | 6.09 Million |
| Other non-cash items | 420.45 Million | 62.69 Million | 35.76 Million | 56.4 Million | 58.53 Million | 91.7 Million |
| Investing Cash Flow | -224.84 Million | -234.07 Million | -115.59 Million | -78.86 Million | -97.75 Million | -139.2 Million |
| Investments in PPE | -224 Million | -241.89 Million | -126.04 Million | -84.29 Million | -109.31 Million | -118.51 Million |
| Acquisitions | 6 Million | 5.74 Million | 291 Thousand | -685 Thousand | -312 Thousand | 15.88 Million |
| Investment purchases | -6.84 Million | -1.38 Million | -336 Thousand | -355 Thousand | -312 Thousand | -39.05 Million |
| Sales/Maturities of investments | 17.83 Million | 1.38 Million | 336 Thousand | 355 Thousand | 312 Thousand | - |
| Other Investing Activities | -17.83 Million | 2.07 Million | 10.16 Million | 6.11 Million | 11.87 Million | -20.44 Million |
| Financing Cash Flow | -91.15 Million | 20.86 Million | -232.91 Million | -94.86 Million | -260.07 Million | -108.4 Million |
| Debt repayment | -14.47 Million | -425.97 Million | -347.96 Million | -459.93 Million | -455.18 Million | -9.36 Million |
| Dividends payments | -45.73 Million | -38.61 Million | -31.98 Million | -17.61 Million | -13.69 Million | -4.22 Million |
| Common Stock Repurchased | -14.91 Million | -23.81 Million | -3.99 Million | -8.81 Million | -8.12 Million | -50.75 Million |
| Common Stock Issuance | 1.09 Million | 808 Thousand | 1.23 Million | 779 Thousand | 1.04 Million | 439 Thousand |
| Other Financing Activities | -80 Million | 508.46 Million | 149.8 Million | 390.71 Million | 215.86 Million | -3.65 Million |
| Accounts receivables | -55.34 Million | -71.5 Million | -52.64 Million | -11.82 Million | 7.58 Million | -913 Thousand |
| Accounts payables | -566 Thousand | 78.72 Million | 53.77 Million | 3.68 Million | -24.84 Million | 23.18 Million |
| Inventory | -14.41 Million | -99.85 Million | -44.84 Million | 13.47 Million | 10.28 Million | -14.24 Million |
| Other working capital | 16.44 Million | 733 Thousand | -258 Thousand | 135 Thousand | 5.93 Million | -1.92 Million |
| Cash at beginning of period | 105.7 Million | 79.88 Million | 206.43 Million | 90.38 Million | 171 Million | 157.3 Million |
| Cash at end of period | 194.52 Million | 105.7 Million | 79.88 Million | 206.43 Million | 90.38 Million | 171 Million |
| Capital Expenditure | -224 Million | -241.89 Million | -126.04 Million | -84.29 Million | -109.31 Million | -118.51 Million |
| Effect of forex changes on cash | -4.43 Million | -4.94 Million | 3.35 Million | -9.64 Million | 2.85 Million | 3.09 Million |
| Net cash flow / Change in cash | 88.82 Million | 25.82 Million | -126.55 Million | 116.05 Million | -80.61 Million | 13.7 Million |
| Free Cash Flow | 185.24 Million | 2.07 Million | 92.54 Million | 215.13 Million | 165.04 Million | 142.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.26 Million | 52.43 Million | 71.05 Million | 268.68 Million | 88.09 Million | 66.58 Million |
| Depreciation & Amortization | - | - | 41.92 Million | 152.54 Million | 37.67 Million | 36.41 Million |
| Deferred income taxes | - | - | -3.14 Million | -3.14 Million | - | - |
| Stock-based compensation | - | - | 14.93 Million | 14.93 Million | - | - |
| Change in working capital | - | - | 48.16 Million | -53.88 Million | -42.03 Million | 22.13 Million |
| Other non-cash items | -96.26 Million | -52.43 Million | 89.51 Million | 420.45 Million | 21.96 Million | 83.67 Million |
| Investing Cash Flow | - | - | -68.17 Million | -224.84 Million | -40.21 Million | -65.13 Million |
| Investments in PPE | - | - | -60.98 Million | -224 Million | -35.8 Million | -63.25 Million |
| Acquisitions | - | - | 6 Million | 6 Million | -3.64 Million | 3.64 Million |
| Investment purchases | - | - | -3.44 Million | -6.84 Million | 1.82 Million | -610 Thousand |
| Sales/Maturities of investments | - | - | -9.95 Million | 17.83 Million | 1.81 Million | -73 Thousand |
| Other Investing Activities | - | - | 205 Thousand | -17.83 Million | -4.41 Million | -1.44 Million |
| Financing Cash Flow | - | - | 13.55 Million | -91.15 Million | -86.16 Million | -27.61 Million |
| Debt repayment | - | - | -115.09 Million | -14.47 Million | -35.62 Million | -16.05 Million |
| Dividends payments | - | - | -10 Thousand | -45.73 Million | -45.12 Million | -598 Thousand |
| Common Stock Repurchased | - | - | -4.69 Million | -14.91 Million | -3.4 Million | -3.31 Million |
| Common Stock Issuance | - | - | 1.09 Million | 1.09 Million | -770 Thousand | 770 Thousand |
| Other Financing Activities | - | - | -820 Thousand | -80 Million | -1.24 Million | -121.61 Million |
| Accounts receivables | - | - | -55.34 Million | -55.34 Million | - | - |
| Accounts payables | - | - | -566 Thousand | -566 Thousand | - | - |
| Inventory | - | - | -14.41 Million | -14.41 Million | - | - |
| Other working capital | - | - | 117.91 Million | 16.44 Million | -42.03 Million | 22.13 Million |
| Cash at beginning of period | - | 194.52 Million | 87.52 Million | 105.7 Million | 107.49 Million | 64.08 Million |
| Cash at end of period | - | 194.52 Million | 194.52 Million | 194.52 Million | 87.52 Million | 107.49 Million |
| Capital Expenditure | - | - | -60.98 Million | -224 Million | -35.8 Million | -63.25 Million |
| Effect of forex changes on cash | - | - | -2.03 Million | -4.43 Million | 701 Thousand | 183 Thousand |
| Net cash flow / Change in cash | - | - | 106.99 Million | 88.82 Million | -19.97 Million | 43.41 Million |
| Free Cash Flow | - | - | 102.67 Million | 185.24 Million | 69.91 Million | 72.72 Million |
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