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Dusseldorf - Delayed Quote EUR

Titan Cement International SA (TCJ.DU)

Compare
41.00
-0.45
(-1.09%)
At close: February 21 at 8:11:31 AM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
449,567
243,970
218,591
299,426
Investing Cash Flow
--
-220,259
-235,452
-115,590
-78,863
Financing Cash Flow
--
-136,047
22,249
-232,916
-94,865
End Cash Position
--
194,525
105,703
79,882
206,438
Capital Expenditure
--
-224,006
-241,893
-126,044
-84,296
Issuance of Capital Stock
--
1,097
808
1,231
779
Issuance of Debt
--
446,952
561,530
243,129
478,398
Repayment of Debt
--
-381,431
-425,975
-347,968
-459,932
Repurchase of Capital Stock
--
-14,918
-23,814
-3,997
-8,816
Free Cash Flow
--
225,561
2,077
92,547
215,130
12/31/2020 - 6/30/2021

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