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COM:TITAN-CEMENT

Titan Cement Group

  • Stock

EUR

Last Close

38.05

25/11 09:25

Market Cap

2.26B

Beta: -

Volume Today

4.76K

Avg: -

Preview

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Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
31.85M
-
31.85M
0%
31.85M
0%
10.68M
66.48%
10.68M
0%
10.68M
0%
13.45M
26.00%
13.45M
0%
13.45M
0%
15.31M
13.84%
42.65M
178.53%
23.98M
43.76%
9.98M
58.40%
1.31M
86.86%
43.89M
3,247.90%
43.76M
0.30%
21.32M
51.29%
44.27M
107.69%
66.59M
50.41%
88.10M
32.31%
71.05M
19.35%
52.43M
26.20%
96.26M
83.59%
depreciation and amortization
31.77M
-
31.77M
0%
31.77M
0%
29.10M
8.42%
29.10M
0%
29.10M
0%
28.95M
0.52%
28.95M
0%
28.95M
0%
32.62M
12.69%
32.98M
1.08%
34.14M
3.53%
36.74M
7.63%
34.45M
6.26%
35.55M
3.22%
35.55M
0.01%
46.99M
32.18%
35.85M
23.71%
36.42M
1.57%
37.68M
3.46%
42.04M
11.57%
deferred income tax
2.61M
-
6.47M
-
stock based compensation
3.71M
-
3.69M
-
change in working capital
-51.67M
-
22.32M
143.20%
-34.49M
254.52%
19.86M
157.59%
-50.55M
354.51%
-43.59M
13.75%
-63.40M
45.42%
65.62M
203.52%
-82.15M
225.18%
22.14M
126.95%
-42.03M
289.88%
48.16M
214.58%
accounts receivables
-52.64M
-
-71.51M
-
inventory
-44.85M
-
-99.86M
-
accounts payables
other working capital
-51.67M
-
22.32M
143.20%
-34.49M
254.52%
63.58M
284.35%
-50.55M
179.50%
236.99M
-
other non cash items
3.67M
-
3.67M
0%
3.67M
0%
16.75M
355.78%
16.75M
0%
16.75M
0%
22.93M
36.87%
22.93M
0%
22.93M
0%
69.19M
201.79%
60.84M
12.06%
72.56M
19.26%
67.24M
7.33%
79.88M
18.79%
-8.76M
110.96%
16.66M
290.32%
28.82M
72.94%
18.81M
34.74%
10.84M
42.37%
21.97M
102.68%
-996K
104.53%
-52.43M
5,164.26%
-96.26M
83.59%
net cash provided by operating activities
67.30M
-
67.30M
0%
67.30M
0%
56.52M
16.01%
56.52M
0%
56.52M
0%
65.33M
15.57%
65.33M
0%
65.33M
0%
204K
99.69%
92.84M
45,407.84%
27.92M
69.93%
62.95M
125.49%
-3.80M
106.04%
27.09M
812.28%
32.58M
20.24%
172.91M
430.76%
16.78M
90.29%
135.98M
710.26%
105.71M
22.26%
160.25M
51.59%
investments in property plant and equipment
-21.67M
-
-32.66M
50.73%
-38.21M
17.00%
-30.73M
19.58%
-38.71M
25.97%
-53.38M
37.90%
-59.64M
11.72%
-85.79M
43.84%
-49.09M
42.78%
-63.25M
28.85%
-35.80M
43.40%
-70.95M
98.18%
acquisitions net
-40.81M
-
1.46M
103.58%
-1.47M
200.34%
8.65M
690.58%
974K
-
-974K
200%
5.75M
690.14%
3.64M
-
-3.64M
200%
6.01M
264.85%
purchases of investments
-50K
-
50K
200%
-1.28M
-
-104K
91.85%
1.38M
1,426.92%
-4.62M
-
-610K
86.79%
1.83M
399.84%
-32K
101.75%
sales maturities of investments
49K
-
-49K
200%
903K
1,942.86%
-567K
162.79%
3.83M
-
-406K
110.60%
-73K
-
1.81M
2,586.30%
other investing activites
49K
-
-12.71M
26,028.57%
13.52M
206.40%
-16.54M
222.38%
-1.28M
92.29%
-8.19M
542.08%
184K
102.25%
1.97M
972.83%
-4.84M
-
-4.42M
8.77%
205.00K
104.64%
net cash used for investing activites
-62.43M
-
-31.30M
49.86%
-34.36M
9.78%
-29.78M
13.33%
-39.99M
34.27%
-56.88M
42.24%
-59.46M
4.54%
-78.07M
31.30%
-53.71M
31.20%
-65.14M
21.27%
-40.22M
38.25%
-64.77M
61.04%
debt repayment
-20.69M
-
-85.01M
310.87%
-6.61M
92.22%
-5.75M
13.00%
-42.86M
644.84%
-60.11M
40.25%
-72.28M
20.25%
-39.69M
45.09%
-2.10M
94.72%
-16.05M
665.79%
-35.62M
121.94%
-97.98M
175.04%
common stock issued
826K
-
109K
86.80%
296K
171.56%
226K
-
-226K
200%
808K
457.52%
770K
-
-770K
200%
1.10M
242.47%
common stock repurchased
-767K
-
-3.23M
-
-6.71M
107.86%
-5.48M
18.35%
-6.63M
20.90%
-4.99M
24.71%
-3.50M
29.82%
-3.32M
5.31%
-3.41M
2.71%
-4.69M
37.82%
dividends paid
-289K
-
-30.94M
10,605.19%
-758K
97.55%
-296K
-
-38.32M
12,844.59%
-6K
99.98%
-598K
-
-45.12M
7,445.65%
-10K
99.98%
other financing activites
117K
-
-117K
200%
-130.64M
111,555.56%
-50K
99.96%
-12.87M
25,638%
36.90M
386.71%
143.44M
288.75%
-27.83M
119.41%
-8.42M
-
-1.24M
85.26%
-80.82M
6,412.49%
net cash used provided by financing activities
-20.57M
-
-93.61M
355.01%
-15.96M
82.95%
-25.80M
61.68%
36.14M
240.07%
45.96M
27.15%
25.99M
43.45%
-71.71M
375.92%
-1.41M
98.04%
-27.61M
1,863.87%
-86.16M
212.05%
13.55M
115.73%
effect of forex changes on cash
4.63M
-
-2.50M
154.00%
483K
119.30%
745K
54.24%
-1.88M
351.68%
1.36M
172.80%
1.16M
15.09%
-5.59M
582.74%
-3.28M
41.30%
183K
105.57%
701K
283.06%
net change in cash
17.95M
-
17.95M
0%
17.95M
0%
-5.45M
130.36%
-5.45M
0%
-5.45M
0%
3.42M
162.84%
3.42M
0%
3.42M
0%
-78.17M
2,382.25%
-34.58M
55.77%
-21.92M
36.60%
8.11M
136.99%
-9.52M
217.44%
17.54M
284.16%
267K
98.48%
17.54M
6,468.91%
-41.62M
337.28%
43.41M
204.32%
-19.97M
146.00%
187.00M
1,036.34%
cash at beginning of period
26.98M
-
26.98M
0%
26.98M
0%
44M
63.11%
44M
0%
44M
0%
39.33M
10.63%
39.33M
0%
39.33M
0%
206.44M
424.95%
128.27M
37.86%
93.69M
26.96%
71.77M
23.40%
79.88M
11.30%
70.36M
11.92%
87.90M
24.93%
88.16M
0.30%
105.70M
19.89%
64.09M
39.37%
107.50M
67.74%
87.53M
18.58%
194.53M
122.24%
cash at end of period
44.92M
-
44.92M
0%
44.92M
0%
38.55M
14.19%
38.55M
0%
38.55M
0%
42.75M
10.89%
42.75M
0%
42.75M
0%
128.27M
200.05%
93.69M
26.96%
71.77M
23.40%
79.88M
11.30%
70.36M
11.92%
87.90M
24.93%
88.16M
0.30%
105.70M
19.89%
64.09M
39.37%
107.50M
67.74%
87.53M
18.58%
274.52M
213.64%
194.53M
29.14%
operating cash flow
67.30M
-
67.30M
0%
67.30M
0%
56.52M
16.01%
56.52M
0%
56.52M
0%
65.33M
15.57%
65.33M
0%
65.33M
0%
204K
99.69%
92.84M
45,407.84%
27.92M
69.93%
62.95M
125.49%
-3.80M
106.04%
27.09M
812.28%
32.58M
20.24%
172.91M
430.76%
16.78M
90.29%
135.98M
710.26%
105.71M
22.26%
160.25M
51.59%
capital expenditure
-21.67M
-
-32.66M
50.73%
-38.21M
17.00%
-30.73M
19.58%
-38.71M
25.97%
-53.38M
37.90%
-59.64M
11.72%
-85.79M
43.84%
-49.09M
42.78%
-63.25M
28.85%
-35.80M
43.40%
-70.95M
98.18%
free cash flow
67.30M
-
67.30M
0%
67.30M
0%
56.52M
16.01%
56.52M
0%
56.52M
0%
65.33M
15.57%
65.33M
0%
65.33M
0%
-21.46M
132.86%
60.17M
380.35%
-10.30M
117.11%
32.22M
412.92%
-42.52M
231.96%
-26.29M
38.16%
-27.07M
2.95%
87.12M
421.90%
-32.31M
137.08%
72.72M
325.10%
69.91M
3.87%
89.30M
27.74%

All numbers in EUR (except ratios and percentages)