Titan Cement International SA
XBRU:TITC
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| 52 Week Range |
21.1
39.9
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Titan Cement International SA
Cash Flow Statement
Cash Flow Statement
Titan Cement International SA
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
44
|
48
|
48
|
51
|
56
|
98
|
37
|
47
|
53
|
(7)
|
59
|
54
|
2
|
33
|
38
|
26
|
92
|
77
|
79
|
99
|
110
|
154
|
176
|
220
|
273
|
311
|
|
| Depreciation & Amortization |
113
|
0
|
168
|
113
|
115
|
0
|
12
|
0
|
138
|
103
|
70
|
104
|
186
|
184
|
181
|
182
|
137
|
138
|
141
|
142
|
153
|
177
|
178
|
180
|
150
|
157
|
|
| Other Non-Cash Items |
133
|
121
|
106
|
101
|
94
|
16
|
64
|
80
|
94
|
255
|
240
|
149
|
116
|
105
|
88
|
83
|
47
|
52
|
67
|
72
|
112
|
83
|
102
|
127
|
166
|
130
|
|
| Cash Taxes Paid |
14
|
15
|
11
|
11
|
9
|
11
|
10
|
9
|
10
|
6
|
7
|
9
|
10
|
14
|
12
|
13
|
12
|
11
|
17
|
17
|
17
|
17
|
28
|
41
|
67
|
80
|
|
| Cash Interest Paid |
60
|
55
|
53
|
54
|
62
|
61
|
68
|
68
|
64
|
58
|
60
|
56
|
50
|
51
|
44
|
41
|
36
|
35
|
34
|
34
|
36
|
40
|
43
|
44
|
45
|
43
|
|
| Change in Working Capital |
(64)
|
(51)
|
(38)
|
(38)
|
(3)
|
(14)
|
32
|
19
|
(11)
|
4
|
(22)
|
(7)
|
(5)
|
(19)
|
(4)
|
(24)
|
(56)
|
(54)
|
(141)
|
(172)
|
(132)
|
(145)
|
(76)
|
(74)
|
(139)
|
(138)
|
|
| Cash from Operating Activities |
226
N/A
|
230
+2%
|
226
-1%
|
227
+0%
|
261
+15%
|
237
-9%
|
283
+19%
|
283
0%
|
274
-3%
|
286
+4%
|
280
-2%
|
301
+8%
|
299
-1%
|
303
+1%
|
303
+0%
|
266
-12%
|
219
-18%
|
214
-2%
|
146
-31%
|
141
-4%
|
244
+73%
|
269
+10%
|
379
+41%
|
452
+19%
|
450
-1%
|
460
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(123)
|
(231)
|
(228)
|
(231)
|
(119)
|
(122)
|
(117)
|
(117)
|
(109)
|
(107)
|
(97)
|
(92)
|
(84)
|
(85)
|
(98)
|
(114)
|
(126)
|
(143)
|
(167)
|
(194)
|
(242)
|
(252)
|
(264)
|
(239)
|
(224)
|
(216)
|
|
| Other Items |
(43)
|
95
|
104
|
103
|
(21)
|
(8)
|
(5)
|
5
|
12
|
11
|
9
|
3
|
5
|
5
|
6
|
5
|
10
|
9
|
8
|
10
|
6
|
4
|
10
|
4
|
4
|
(4)
|
|
| Cash from Investing Activities |
(165)
N/A
|
(136)
+18%
|
(124)
+9%
|
(129)
-4%
|
(139)
-8%
|
(130)
+6%
|
(122)
+6%
|
(111)
+9%
|
(98)
+12%
|
(96)
+2%
|
(88)
+8%
|
(89)
-1%
|
(79)
+11%
|
(80)
-2%
|
(92)
-14%
|
(110)
-19%
|
(116)
-6%
|
(134)
-16%
|
(160)
-19%
|
(184)
-15%
|
(235)
-28%
|
(248)
-5%
|
(254)
-2%
|
(235)
+8%
|
(220)
+6%
|
(220)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(6)
|
(9)
|
(10)
|
(8)
|
(12)
|
(9)
|
(9)
|
(6)
|
(3)
|
(9)
|
(8)
|
(8)
|
(6)
|
0
|
0
|
(3)
|
0
|
(15)
|
(3)
|
(23)
|
0
|
(17)
|
(33)
|
(14)
|
(18)
|
|
| Net Issuance of Debt |
78
|
205
|
63
|
103
|
9
|
(113)
|
6
|
(71)
|
(105)
|
(21)
|
(32)
|
(12)
|
2
|
(90)
|
(229)
|
(167)
|
(121)
|
(58)
|
0
|
196
|
120
|
122
|
97
|
(105)
|
(32)
|
(36)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
(9)
|
(8)
|
(4)
|
0
|
(12)
|
0
|
(14)
|
0
|
(14)
|
(30)
|
(18)
|
0
|
(18)
|
(32)
|
(32)
|
0
|
0
|
(39)
|
(39)
|
0
|
(39)
|
(46)
|
(46)
|
(45)
|
|
| Other |
(147)
|
(143)
|
(58)
|
(90)
|
(105)
|
(104)
|
(110)
|
(129)
|
(136)
|
(130)
|
(133)
|
(63)
|
(72)
|
(114)
|
(105)
|
(102)
|
(77)
|
(42)
|
61
|
(52)
|
(36)
|
(38)
|
(139)
|
(26)
|
(45)
|
(43)
|
|
| Cash from Financing Activities |
(83)
N/A
|
48
N/A
|
(4)
N/A
|
(5)
-42%
|
(108)
-1 966%
|
(233)
-115%
|
(129)
+45%
|
(213)
-65%
|
(260)
-22%
|
(167)
+36%
|
(175)
-5%
|
(113)
+36%
|
(95)
+16%
|
(227)
-139%
|
(351)
-55%
|
(301)
+14%
|
(233)
+23%
|
(134)
+42%
|
7
N/A
|
58
+758%
|
22
-62%
|
(21)
N/A
|
(98)
-360%
|
(210)
-114%
|
(136)
+35%
|
(142)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
1
|
2
|
3
|
6
|
2
|
3
|
3
|
2
|
0
|
(5)
|
(10)
|
(6)
|
(7)
|
(3)
|
3
|
(3)
|
1
|
1
|
(5)
|
(6)
|
(8)
|
(8)
|
(4)
|
(5)
|
|
| Net Change in Cash |
(25)
N/A
|
136
N/A
|
100
-26%
|
95
-5%
|
17
-82%
|
(120)
N/A
|
35
N/A
|
(38)
N/A
|
(81)
-112%
|
25
N/A
|
16
-34%
|
95
+481%
|
116
+23%
|
(10)
N/A
|
(147)
-1 304%
|
(147)
+0%
|
(127)
+14%
|
(58)
+54%
|
(6)
+90%
|
16
N/A
|
26
+58%
|
(6)
N/A
|
20
N/A
|
(1)
N/A
|
89
N/A
|
93
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
(2)
N/A
|
(2)
N/A
|
(4)
-143%
|
143
N/A
|
115
-19%
|
167
+45%
|
166
0%
|
165
-1%
|
179
+9%
|
183
+2%
|
209
+14%
|
215
+3%
|
217
+1%
|
205
-6%
|
152
-26%
|
93
-39%
|
70
-24%
|
(21)
N/A
|
(53)
-154%
|
2
N/A
|
17
+716%
|
116
+582%
|
213
+85%
|
226
+6%
|
245
+9%
|
|
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