Titan Cement International S.A.
EBR:TITC.BR
32.6 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 268.689 | 110.481 | 91.555 | 1.552 | 53.155 | 53.8 | 42.7 | 127.4 | 33.754 | 30.947 | -36.074 | -24.516 |
| Depreciation & Amortization
| 152.544 | 152.543 | 136.686 | 138.781 | 137.938 | 115.8 | 116.4 | 127.1 | 113.944 | 105.886 | 112.65 | 123.93 |
| Deferred Income Tax
| -3.141 | 6.467 | -2.325 | 95.496 | 23.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.931 | 3.692 | 0.886 | 1.72 | 2.094 | 1.755 | 1.433 | 1.62 | 1.01 | 0.747 | 1.1 | 1.554 |
| Change In Working Capital
| -53.883 | -91.911 | -43.978 | 5.473 | -1.045 | 6.097 | -49.157 | -17.107 | -17.406 | -27.269 | 1.346 | 19.837 |
| Accounts Receivables
| -55.348 | -71.509 | -52.643 | -11.821 | 7.586 | -0.913 | -7.037 | -48.341 | -5.876 | 17.894 | 3.433 | 16.37 |
| Inventory
| -14.41 | -99.858 | -44.848 | 13.472 | 10.28 | -14.248 | -28.52 | -5.091 | -8.402 | -40.54 | 0.404 | 3.467 |
| Accounts Payables
| -0.566 | 78.723 | 53.771 | 3.687 | -24.842 | 23.181 | -14.95 | 36.669 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.441 | 0.733 | -0.258 | 0.135 | 5.931 | -1.923 | 1.35 | -0.344 | -3.128 | -4.623 | -2.491 | 0 |
| Other Non Cash Items
| 420.457 | 62.698 | 35.767 | 56.404 | 58.538 | 91.7 | 67 | 14.7 | 88.211 | 43.021 | 85.029 | 65.616 |
| Operating Cash Flow
| 409.254 | 243.97 | 218.591 | 299.426 | 274.36 | 261.3 | 226.1 | 269.2 | 219.513 | 153.332 | 164.051 | 165.03 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -224.006 | -241.893 | -126.044 | -84.296 | -109.313 | -118.512 | -122.518 | -150.556 | -169.969 | -81.452 | -46.89 | -41.066 |
| Acquisitions Net
| 6.007 | 5.748 | 0.291 | -0.685 | -0.312 | 15.889 | 2.274 | -10.757 | 0 | -2.741 | -8.003 | 0 |
| Purchases Of Investments
| -6.843 | -1.38 | -0.336 | -0.355 | -0.312 | -39.052 | -49.813 | -87.187 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.834 | 1.38 | 0.336 | 0.355 | 0.312 | 0 | 0 | 2.128 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.834 | 2.073 | 10.163 | 6.118 | 11.872 | -20.445 | -165.3 | -240 | -0.453 | 3.012 | 6.279 | 3.941 |
| Investing Cash Flow
| -224.842 | -234.072 | -115.59 | -78.863 | -97.753 | -139.2 | -165.3 | -240 | -170.422 | -81.181 | -48.614 | -37.125 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -14.479 | -425.975 | -347.968 | -459.932 | -455.18 | -9.362 | -77.621 | -162.685 | -26.446 | -41.095 | -151.042 | 0 |
| Common Stock Issued
| 1.097 | 0.808 | 1.231 | 0.779 | 1.049 | 0.439 | 0.398 | 0.436 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.918 | -23.814 | -3.997 | -8.816 | -8.121 | -50.752 | -89.087 | -25.193 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.731 | -38.618 | -31.985 | -17.615 | -13.69 | -4.225 | -8.461 | -25.243 | -25.352 | -8.505 | -0.07 | -0.031 |
| Other Financing Activities
| -80 | 508.468 | 149.803 | 390.719 | 215.868 | -3.651 | -82.6 | 42.7 | -71.644 | -68.542 | -60.054 | -181.89 |
| Financing Cash Flow
| -91.151 | 20.869 | -232.916 | -94.865 | -260.074 | -108.4 | -82.6 | 42.7 | -70.55 | -118.142 | -211.166 | -181.921 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.439 | -4.946 | 3.359 | -9.648 | 2.855 | 3.091 | -3.669 | -0.1 | 0.246 | 4.68 | -4.001 | 4.353 |
| Net Change In Cash
| 88.822 | 25.821 | -126.556 | 116.05 | -80.612 | 13.7 | -21.8 | 71.8 | -21.213 | -41.311 | -99.73 | -49.663 |
| Cash At End Of Period
| 194.525 | 105.703 | 79.882 | 206.438 | 90.388 | 171 | 154.2 | 179.7 | 121.733 | 142.946 | 184.257 | 284.272 |