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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 96.262 | 52.432 | 71.05 | 88.098 | 66.586 | 44.271 | 21.316 | 43.758 | 43.891 | 1.311 | 9.978 | 23.984 | 42.649 | 15.312 | -56.832 | 35.547 | 38.21 | -15.799 | 5.655 | 31.911 | 19.49 | -6.151 | 3.608 | 25.396 | 23.899 | 0.944 | 9.579 | 19.164 | 17.808 | -3.871 | 5.513 | 112.725 | 27.8 | -18.594 | -2.427 | 11.978 | 17.556 | 6.647 | 0.443 | 27.596 | 13.919 | -11.011 | -21.522 | 7.247 | 5.268 | -27.067 | -26.504 | -6.358 |
| Depreciation & Amortization
| 0 | 0 | 41.925 | 37.678 | 36.417 | 35.853 | 46.993 | 35.551 | 35.554 | 34.445 | 36.744 | 34.138 | 32.975 | 32.624 | 34.004 | 33.411 | 35.263 | 35.185 | 35.773 | 34.511 | 34.352 | 33.491 | 31.23 | 28.235 | 28.426 | 26.935 | 28.762 | 27.474 | 27.792 | 28.529 | 30.458 | 28.662 | 29.174 | 28.29 | 29.405 | 28.013 | 28.199 | 28.327 | 26.802 | 25.315 | 26.44 | 27.329 | 27.176 | 27.806 | 28.691 | 28.977 | 31.154 | 31.17 |
| Deferred Income Tax
| 0 | 0 | -3.141 | 0 | 0 | 0 | 6.467 | 0 | 0 | 0 | 2.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 14.931 | 0 | 0 | 0 | 3.692 | 0 | 0 | 0 | 3.715 | 0 | 0 | 0 | 3.114 | 0 | 0 | 0 | 2.198 | 0 | 0 | 0 | 1.755 | 0 | 0 | 0 | 1.433 | 0 | 0 | 0 | 1.62 | 0 | 0 | 0 | 1.01 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.554 | 0 |
| Change In Working Capital
| 0 | 0 | 48.161 | -42.032 | 22.136 | -82.148 | 65.624 | -63.395 | -43.594 | -50.546 | 19.86 | -34.488 | 22.32 | -51.67 | 48.767 | -15.445 | 9.206 | -40.741 | 56.666 | -16.16 | 5.819 | -23.908 | 33.004 | 2.363 | -25.408 | -27.043 | 19.11 | 10.058 | -24.487 | -38.888 | -11.674 | -19.573 | -8.239 | -14.29 | 23.238 | 9.307 | -17.002 | -32.949 | 6.026 | -13.73 | 7.047 | -26.612 | 22.323 | 1.605 | 0.396 | -22.978 | 39.273 | -1.884 |
| Accounts Receivables
| 0 | 0 | -55.348 | 0 | 0 | 0 | -71.509 | 0 | 0 | 0 | -52.643 | 0 | 0 | 0 | -11.821 | 0 | 0 | 0 | 38.703 | -10.558 | 30.507 | -30.507 | 32.695 | -3.004 | -10.978 | -19.626 | 11.301 | 8.955 | -7.728 | -19.565 | 0.543 | -20.12 | -4.886 | -23.878 | 24.967 | 22.719 | -34.064 | -19.498 | 17.04 | -8.797 | 24.032 | -14.381 | 18.761 | 0.988 | -3.665 | -12.651 | 23.725 | 6.254 |
| Change In Inventory
| 0 | 0 | -14.41 | 0 | 0 | 0 | -99.858 | 0 | 0 | 0 | -44.848 | 0 | 0 | 0 | 13.472 | 0 | 0 | 0 | 12.032 | -5.542 | -6.599 | 6.599 | 2.232 | -2.14 | -6.923 | -7.417 | 6.459 | 0.685 | -11.803 | -23.861 | -9.103 | 1.156 | -3.119 | 5.975 | -0.849 | 5.77 | 2.531 | -15.854 | -7.811 | -4.223 | -16.912 | -11.594 | 3.447 | 2.152 | 4.224 | -9.419 | 15.548 | -8.138 |
| Change In Accounts Payables
| 0 | 0 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 117.919 | -42.032 | 22.136 | -82.148 | 236.991 | -63.395 | -43.594 | -50.546 | 63.58 | -34.488 | 22.32 | -51.67 | 47.116 | -15.445 | 9.206 | -40.741 | 5.931 | -0.06 | -18.089 | 0 | -1.923 | 7.507 | -7.507 | 0 | 1.35 | 0.418 | -4.956 | 4.538 | -3.114 | -0.609 | -0.234 | 3.613 | -0.88 | -19.182 | 14.531 | 2.403 | -3.203 | -0.71 | -0.073 | -0.637 | 0.115 | -1.535 | -0.163 | -0.908 | 0 | 0 |
| Other Non Cash Items
| -96.262 | -52.432 | 89.517 | 21.966 | 83.672 | 90.512 | 28.819 | 16.664 | 62.352 | 79.876 | 67.244 | 72.559 | 60.842 | 69.186 | 88.553 | 20.982 | 20.289 | 25.712 | 19.086 | 2.568 | 50.2 | -11.141 | 58.339 | -2.684 | 36.978 | 15.303 | 34.763 | -4.084 | 45.979 | 26.973 | 71.106 | -73.571 | 26.262 | 53.549 | 49.592 | 23.222 | 40.015 | -24.618 | 25.473 | -20.634 | 30.144 | 8.038 | 53.878 | -9.962 | 29.863 | 11.25 | 90.359 | -3.545 |
| Operating Cash Flow
| 0 | 0 | 163.662 | 105.71 | 135.977 | 16.782 | 172.911 | 32.578 | 27.095 | -3.804 | 62.95 | 27.917 | 92.836 | 0.204 | 117.606 | 74.495 | 102.968 | 4.357 | 119.378 | 52.83 | 109.861 | -7.709 | 127.936 | 53.31 | 63.895 | 16.139 | 93.647 | 52.612 | 67.092 | 12.743 | 97.023 | 48.243 | 74.997 | 48.955 | 100.818 | 72.52 | 68.768 | -22.593 | 59.491 | 18.547 | 77.55 | -2.256 | 82.955 | 26.696 | 64.218 | -9.818 | 95.009 | 21.267 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -60.989 | -35.8 | -63.252 | -49.09 | -85.789 | -59.643 | -53.385 | -38.712 | -30.732 | -38.213 | -32.661 | -21.668 | -4.087 | -24.546 | -12.971 | -20.82 | -17.614 | -26.883 | -23.927 | -23.114 | -24.808 | -35.506 | -22.596 | -19.208 | -28.689 | -19.686 | -38.286 | -32.914 | -52.469 | -34.295 | -34.064 | -27.05 | -43.219 | -45.455 | -45.879 | -35.416 | -34.382 | -18.686 | -14.737 | -13.647 | -18.963 | -10.105 | -12.029 | -5.793 | -10.176 | -13.221 |
| Acquisitions Net
| 0 | 0 | 6.007 | -3.644 | 3.644 | 0 | 5.748 | -0.974 | 0.974 | 0 | 8.652 | -1.465 | 1.46 | -40.812 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.668 | 14.206 | -14.206 | 0 | -21.106 | 37.453 | -37.453 | 0 | 82.402 | -93.983 | -0.2 | 0 | 0 | 0 | 0 | 0 | -2.741 | 0 | 0.073 | -0.073 | -0.003 | -4 | 0 | -4 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.443 | 1.829 | -0.61 | -4.619 | 0 | 1.38 | -0.104 | -1.276 | 0 | 0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -9.958 | 1.815 | -0.073 | 0 | 0 | -0.406 | 3.829 | 0 | -0.567 | 0.903 | -0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.205 | -4.419 | -1.444 | -4.619 | 1.974 | 0.184 | -8.193 | -1.276 | -16.544 | 13.518 | -12.705 | 0.049 | -17.855 | 7.659 | -6.593 | 0.68 | -14.544 | 10.819 | -3.858 | 1.368 | -4.308 | -5.355 | 0.418 | -11.2 | 14.428 | -39.36 | 27.278 | -26.989 | -87.542 | 0.957 | 5.71 | 0.487 | -2.485 | 0.745 | 0.418 | 0.869 | -0.227 | 1.498 | 1.175 | 0.566 | -0.824 | 7.508 | -1.774 | 1.369 | -4.227 | -5.1 |
| Investing Cash Flow
| 0 | 0 | -68.178 | -40.219 | -65.135 | -53.709 | -78.067 | -59.459 | -56.879 | -39.988 | -29.781 | -34.361 | -31.3 | -62.431 | -22.272 | -16.887 | -19.564 | -20.14 | -32.158 | -16.064 | -27.785 | -21.746 | -45.784 | -26.655 | -36.384 | -30.408 | -35.367 | -21.593 | -48.461 | -59.903 | -57.609 | -127.321 | -28.554 | -26.563 | -45.704 | -44.71 | -45.461 | -34.547 | -37.35 | -17.188 | -13.489 | -13.154 | -19.79 | -6.597 | -13.803 | -8.424 | -14.403 | -18.321 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -115.099 | -35.623 | -16.051 | -2.096 | -39.688 | -72.277 | -60.108 | -42.858 | -5.754 | -6.614 | -85.009 | -20.69 | -408.288 | -101.626 | -100.38 | -71.356 | 0 | 0 | -5.384 | -12.841 | -256.596 | -136.091 | -83.683 | -109.601 | -659.334 | -333.455 | -285.791 | -17.676 | -13.121 | -23.459 | -159.395 | -33.29 | -88.779 | -29.947 | -64.496 | -80.676 | -34.18 | -26.735 | -0.574 | -20.394 | -92.867 | -65.681 | -22.991 | -30.497 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.097 | -0.77 | 0.77 | 0 | 0.808 | -0.226 | 0.226 | 0 | 0.296 | 0.109 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.694 | -3.406 | -3.316 | -3.502 | -4.99 | -6.628 | -5.482 | -6.714 | -3.23 | 0 | -0.767 | 0 | -0.691 | -0.347 | -6.63 | -2.186 | -44.806 | -1.131 | -1.769 | -5.188 | -45.534 | -1.117 | -2.913 | -1.343 | -89.087 | -0.108 | -83.781 | -0.063 | -15.136 | -10.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.01 | -45.123 | -0.598 | 0 | -0.006 | -38.316 | -0.296 | 0 | -0.758 | -30.938 | -0.289 | 0 | -0.885 | -16.491 | -0.239 | 0 | -13.69 | 0 | -12.873 | 0 | -8.152 | 0 | -0.754 | 0 | -8.461 | 0 | -8.422 | 0 | -0.012 | -25.249 | -0.03 | 0 | 0 | -25.316 | -0.036 | 0 | -0.002 | -8.503 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.82 | -1.241 | -121.611 | -10.808 | -27.834 | 143.436 | -116.897 | -12.869 | -0.05 | -130.637 | -0.117 | 0.117 | -508.777 | 42.541 | -73.86 | -5.698 | -61.831 | -137.097 | 37.23 | -11.462 | -276.252 | 82.864 | -155.92 | -13.055 | -531.94 | 280.746 | 353.077 | -16.937 | -11.85 | -18.762 | -12.269 | -26.677 | -11.841 | -23.134 | -4.04 | -32.629 | -19.765 | -23.132 | -10.322 | -15.323 | -12.703 | -25.471 | -10.183 | -11.697 | -69.19 | -147.217 |
| Financing Cash Flow
| 0 | 0 | 13.552 | -86.163 | -27.612 | -1.406 | -71.71 | 25.989 | 45.957 | 36.144 | -25.805 | -15.961 | -93.61 | -20.573 | -102.065 | -75.923 | 19.651 | 63.472 | -120.327 | -138.228 | 27.972 | -29.491 | -73.342 | -54.344 | -75.904 | 95.203 | 29.846 | -52.817 | -24.917 | -34.676 | -13.853 | -30.609 | 147.096 | -59.967 | -100.62 | -78.397 | 60.42 | 48.047 | -53.947 | -58.37 | -10.896 | 5.071 | -105.57 | -91.152 | -33.244 | 18.8 | -69.19 | -147.217 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.039 | 0.701 | 0.183 | -3.284 | -5.595 | 1.159 | 1.365 | -1.875 | 0.745 | 0.483 | -2.502 | 4.633 | -5.184 | -3.671 | -1.429 | 0.636 | -0.346 | 1.233 | 0.141 | 1.827 | 0.235 | 0.214 | 4.054 | -1.412 | -1.144 | -0.353 | -2.279 | 0.107 | -10.092 | -0.135 | 1.748 | -5.382 | -0.911 | -0.883 | -1.766 | 3.806 | 1.742 | 3.076 | -0.083 | -0.055 | -0.845 | -0.776 | -1.81 | -0.57 | -1.777 | 0.02 |
| Net Change In Cash
| 0 | 0 | 106.997 | -19.971 | 43.413 | -41.617 | 17.539 | 0.267 | 17.538 | -9.523 | 8.109 | -21.922 | -34.576 | -78.167 | -11.915 | -21.986 | 101.626 | 48.325 | -33.453 | -100.229 | 110.189 | -57.119 | 9.045 | -27.475 | -44.339 | 79.522 | 86.982 | -22.151 | -8.565 | -81.729 | 15.469 | -109.822 | 195.287 | -42.957 | -46.417 | -51.47 | 81.961 | -5.287 | -30.064 | -53.935 | 53.082 | -10.394 | -43.25 | -71.829 | 15.361 | -0.012 | 9.639 | -144.251 |
| Cash At End Of Period
| 0 | 194.525 | 194.525 | 87.528 | 107.499 | 64.086 | 105.703 | 88.164 | 87.897 | 70.359 | 79.882 | 71.773 | 93.695 | 128.271 | 206.438 | 218.353 | 240.339 | 138.713 | 90.388 | 123.841 | 224.07 | 113.881 | 171 | 161.955 | 189.43 | 233.769 | 154.247 | 67.265 | 89.416 | 97.981 | 179.71 | 164.241 | 274.063 | 78.776 | 121.733 | 168.15 | 219.62 | 137.659 | 142.946 | 173.01 | 226.945 | 173.863 | 184.257 | 227.507 | 299.336 | 283.975 | 284.272 | 274.633 |