Dusseldorf - Delayed Quote EUR
Titan International Inc (TZ4.DU)
6.10
-0.10
(-1.61%)
At close: May 23 at 8:11:45 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,891
141,487
179,350
160,678
10,726
Investing Cash Flow
-57,664
-201,598
-56,923
-36,751
-37,599
Financing Cash Flow
-62,541
64,551
-56,016
-61,310
13,946
End Cash Position
184,314
195,974
220,251
159,577
98,108
Income Tax Paid Supplemental Data
18,232
20,360
21,801
24,105
16,263
Interest Paid Supplemental Data
39,545
37,179
30,269
31,604
34,578
Capital Expenditure
-64,044
-65,624
-60,799
-46,974
-38,802
Issuance of Debt
85,034
213,199
6,666
88,940
497,149
Repayment of Debt
-71,283
-70,291
-27,608
-124,739
-482,182
Repurchase of Capital Stock
-72,617
-74,019
-32,579
-25,000
0
Free Cash Flow
36,847
75,863
118,551
113,704
-28,076
12/31/2021 - 7/16/2021
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