Brussels - Delayed Quote EUR
Titan Cement International S.A. (TITC.BR)
41.00
+0.20
+(0.49%)
As of 4:23:17 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
452,772
452,772
449,567
243,970
218,591
Investing Cash Flow
-255,968
-255,968
-220,259
-235,452
-115,590
Financing Cash Flow
-264,099
-264,099
-136,047
22,249
-232,916
End Cash Position
123,283
123,283
194,525
105,703
79,882
Capital Expenditure
-250,620
-250,620
-224,006
-241,893
-126,044
Issuance of Capital Stock
488
488
1,097
808
1,231
Issuance of Debt
306,501
306,501
446,952
561,530
243,129
Repayment of Debt
-503,510
-503,510
-381,431
-425,975
-347,968
Repurchase of Capital Stock
-22,443
-22,443
-14,918
-23,814
-3,997
Free Cash Flow
202,152
202,152
225,561
2,077
92,547
12/31/2021 - 7/23/2019
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