Titan Cement International S.A.
TITC.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €289 | €269 | €110 | €92 |
| Dep. & Amort. | €166 | €153 | €153 | €137 |
| Deferred Tax | €0 | -€3 | €6 | -€2 |
| Stock-Based Comp. | €0 | €0 | €4 | €1 |
| Change in WC | -€65 | -€54 | -€92 | -€44 |
| Other Non-Cash | €63 | €85 | €63 | €36 |
| Operating Cash Flow | €453 | €450 | €244 | €219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€251 | -€214 | -€242 | -€126 |
| Net Acquisitions | €3 | -€4 | €6 | €0 |
| Inv. Purchases | €0 | -€3 | -€1 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €0 |
| Other Inv. Act. | -€9 | €1 | €2 | €10 |
| Investing Cash Flow | -€256 | -€220 | -€234 | -€116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€212 | €66 | €136 | -€121 |
| Stock Issued | €0 | €1 | €1 | €1 |
| Stock Repurch. | -€22 | -€15 | -€24 | -€4 |
| Dividends Paid | -€63 | -€46 | -€39 | -€32 |
| Other Fin. Act. | €34 | -€142 | -€52 | -€77 |
| Financing Cash Flow | -€264 | -€136 | €22 | -€233 |
| Forex Effect | -€4 | -€4 | -€5 | €3 |
| Net Chg. in Cash | -€71 | €89 | €26 | -€127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €195 | €106 | €80 | €206 |
| End Cash | €123 | €195 | €106 | €80 |
| Free Cash Flow | €202 | €226 | €2 | €93 |