COM:TITAN-CEMENT
Titan Cement Group
- Stock
Last Close
38.05
25/11 09:25
Market Cap
2.26B
Beta: -
Volume Today
4.76K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
net income | 127.40M - | 42.70M 66.48% | 53.80M 26.00% | 53.16M 1.20% | 1.55M 97.08% | 91.56M 5,799.16% | 110.48M 20.67% | 268.69M 143.20% | |
depreciation and amortization | 127.10M - | 116.40M 8.42% | 115.80M 0.52% | 137.94M 19.12% | 138.78M 0.61% | 136.69M 1.51% | 152.54M 11.60% | 151.98M 0.37% | |
deferred income tax | 23.68M - | 95.50M 303.28% | -2.33M 102.43% | 6.47M 378.15% | |||||
stock based compensation | 2.09M - | 1.72M 17.86% | 886K 48.49% | 3.69M 316.70% | |||||
change in working capital | -1.04M - | 5.47M 623.73% | -43.98M 903.54% | -91.91M 108.99% | -53.88M 41.37% | ||||
accounts receivables | 7.59M - | -11.82M 255.83% | -52.64M 345.33% | -71.51M 35.84% | |||||
inventory | 10.28M - | 13.47M 31.05% | -44.85M 432.90% | -99.86M 122.66% | |||||
accounts payables | -24.84M - | 3.69M 114.84% | 53.77M 1,358.39% | 78.72M 46.40% | |||||
other working capital | 5.93M - | 135K 97.72% | -258K 291.11% | 733K 384.11% | |||||
other non cash items | 14.70M - | 67M 355.78% | 91.70M 36.87% | 58.54M 36.16% | 56.40M 3.65% | 35.77M 36.59% | 62.70M 75.30% | 39.05M 37.71% | |
net cash provided by operating activities | 269.20M - | 226.10M 16.01% | 261.30M 15.57% | 274.36M 5.00% | 299.43M 9.14% | 218.59M 27.00% | 243.97M 11.61% | 405.84M 66.35% | |
investments in property plant and equipment | -109.31M - | -84.30M 22.89% | -126.04M 49.53% | -241.89M 91.91% | -224.01M 7.39% | ||||
acquisitions net | -312K - | -685K 119.55% | 291K 142.48% | 5.75M 1,875.26% | 6.01M 4.51% | ||||
purchases of investments | -312K - | -355K 13.78% | -336K 5.35% | -3.43M - | |||||
sales maturities of investments | 312K - | 355K 13.78% | 336K 5.35% | ||||||
other investing activites | -240M - | -165.30M 31.13% | 11.87M - | 6.12M 48.47% | 10.16M 66.12% | 2.07M 79.60% | |||
net cash used for investing activites | -240M - | -165.30M 31.13% | -139.20M 15.79% | -97.75M 29.78% | -78.86M 19.32% | -115.59M 46.57% | -234.07M 102.50% | -221.43M 5.40% | |
debt repayment | -455.18M - | -459.93M 1.04% | -347.97M 24.34% | -425.98M 22.42% | -48.40M 88.64% | ||||
common stock issued | 1.05M - | 779K 25.74% | 1.23M 58.02% | 808K 34.36% | 1.10M 35.77% | ||||
common stock repurchased | -8.12M - | -8.82M 8.56% | -4.00M 54.66% | -23.81M 495.80% | -14.92M 37.36% | ||||
dividends paid | -13.69M - | -17.61M 28.67% | -31.98M 81.58% | -38.62M 20.74% | -45.73M 18.42% | ||||
other financing activites | 42.70M - | -82.60M 293.44% | 215.87M - | 390.72M 81.00% | 149.80M 61.66% | 508.47M 239.42% | -80M 115.73% | ||
net cash used provided by financing activities | 42.70M - | -82.60M 293.44% | -108.40M 31.23% | -260.07M 139.92% | -94.86M 63.52% | -232.92M 145.52% | 20.87M 108.96% | -91.15M 536.78% | |
effect of forex changes on cash | -100K - | 2.85M - | -9.65M 437.93% | 3.36M 134.82% | -4.95M 247.25% | ||||
net change in cash | 71.80M - | -21.80M 130.36% | 13.70M 162.84% | -80.61M 688.41% | 116.05M 243.96% | -126.56M 209.05% | 25.82M 120.40% | 168.82M 553.82% | |
cash at beginning of period | 107.90M - | 176M 63.11% | 157.30M 10.63% | 171M 8.71% | 90.39M 47.14% | 206.44M 128.39% | 79.88M 61.30% | 105.70M 32.32% | |
cash at end of period | 179.70M - | 154.20M 14.19% | 171M 10.89% | 90.39M 47.14% | 206.44M 128.39% | 79.88M 61.30% | 105.70M 32.32% | 274.52M 159.71% | |
operating cash flow | 269.20M - | 226.10M 16.01% | 261.30M 15.57% | 274.36M 5.00% | 299.43M 9.14% | 218.59M 27.00% | 243.97M 11.61% | 405.84M 66.35% | |
capital expenditure | -109.31M - | -84.30M 22.89% | -126.04M 49.53% | -241.89M 91.91% | -224.01M 7.39% | ||||
free cash flow | 269.20M - | 226.10M 16.01% | 261.30M 15.57% | 165.05M 36.84% | 215.13M 30.34% | 92.55M 56.98% | 2.08M 97.76% | 181.84M 8,654.79% |
All numbers in EUR (except ratios and percentages)