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Titan Cement International S.A. (TTCIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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29.20+6.52 (+28.75%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
268,689
268,689
109,655
91,923
1,126
-
Depreciation & amortisation
150,485
150,485
152,543
136,686
138,781
-
Stock-based compensation
-
-
0
886
1,720
2,094
Change in working capital
-53,883
-53,883
-91,911
-43,978
5,474
-
Inventory
-14,410
-14,410
-99,858
-44,848
13,472
-
Other working capital
225,561
225,561
2,077
92,547
215,130
-
Other non-cash items
22,663
22,663
14,952
37,301
47,998
-
Net cash provided by operating activities
449,567
449,567
243,970
218,591
299,426
-
Cash flows from investing activities
Investments in property, plant and equipment
-224,006
-224,006
-241,893
-126,044
-84,296
-
Acquisitions, net
-3,520
-3,520
0
-45
-330
-
Purchases of investments
-3,323
-3,323
-1,380
-
-
-
Net cash used for investing activities
-220,259
-220,259
-235,452
-115,590
-78,863
-
Net change in cash
93,261
93,261
30,767
-129,915
125,698
-
Cash at beginning of period
105,703
105,703
79,882
206,438
90,388
-
Cash at end of period
194,525
194,525
105,703
79,882
206,438
-
Free cash flow
Operating cash flow
449,567
449,567
243,970
218,591
299,426
-
Capital expenditure
-224,006
-224,006
-241,893
-126,044
-84,296
-
Free cash flow
225,561
225,561
2,077
92,547
215,130
-