Titan Cement Co. S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,996.00
35,717.00
35,296.00
127,330.00
44,297.00
55,984
Depreciation, Depletion & Amortization
115,360.00
105,449.00
113,650.00
116,293.00
112,114.00
114,557
Other Funds
2,265.00
18,814.00
5,373.00
5,281.00
3,659.00
5,796
Funds from Operations
111,979.00
118,511.00
165,187.00
227,937.00
220,608.00
198,067
Changes in Working Capital
1,635.00
16,943.00
1,993.00
17,107.00
49,157.00
6,097
Net Operating Cash Flow
113,614.00
101,568.00
167,180.00
210,830.00
171,451.00
204,164
Capital Expenditures
50,382.00
82,041.00
173,445.00
150,556.00
122,518.00
Sale of Fixed Assets & Businesses
4,741.00
181.00
1,305.00
1,024.00
2,274.00
Purchase/Sale of Investments
43.00
132.00
2,267.00
85,059.00
49,784.00
Net Investing Cash Flow
53,687.00
84,733.00
184,998.00
246,372.00
170,057.00
Cash Dividends Paid - Total
70.00
67.00
25,352.00
25,267.00
8,461.00
Issuance/Reduction of Debt, Net
153,543.00
44,511.00
26,446.00
162,685.00
77,621.00
Net Financing Cash Flow
155,677.00
62,826.00
3,641.00
107,380.00
23,188.00
Net Change in Cash
99,771.00
41,311.00
21,213.00
57,977.00
25,463.00
Free Cash Flow
64,900.00
21,498.00
5,377.00
62,536.00
51,501.00
Deferred Taxes & Investment Tax Credit
-
-
-
71,869.00
4,879.00
21,730
Net Assets from Acquisitions
8,003.00
2,741.00
10,591.00
11,781.00
29.00
Change in Capital Stock
201.00
566.00
638.00
24,757.00
88,689.00
Exchange Rate Effect
4,021.00
4,680.00
246.00
13,861.00
3,669.00
About Titan Cement Co.
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