Titan N.V. (AMS:TITAN)
Netherlands
· Delayed Price · Currency is EUR 1.000
+0.027 (2.77%)
At close: May 13, 2025, 5:30 PM CET
Titan Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -0.71 | -0.52 | 55.62 | -1.67 | 0.63 | 6.51 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.41 | 0.43 | 0.55 | Upgrade
|
| Other Amortization | - | - | - | 1.15 | 1.23 | 1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.3 | Upgrade
|
| Stock-Based Compensation | - | - | 0.13 | - | 0.54 | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.08 | -60.97 | -0.37 | -0.34 | -6.54 | Upgrade
|
| Change in Accounts Receivable | 2.98 | 1.06 | -1.03 | -0.04 | 0.07 | 0.65 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.18 | -1.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | -0.18 | -4.47 | 0.01 | -0.63 | 1.88 | Upgrade
|
| Operating Cash Flow | 2.65 | 0.44 | -10.72 | -0.27 | 2.11 | 3.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -36.00% | 32.07% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.06 | -0.02 | Upgrade
|
| Divestitures | - | - | 65.35 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.84 | -1 | Upgrade
|
| Other Investing Activities | - | - | - | -1.22 | -0 | 2.16 | Upgrade
|
| Investing Cash Flow | - | - | 65.35 | -1.22 | 2.1 | 1.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.41 | -0.52 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.41 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.41 | -0.52 | Upgrade
|
| Issuance of Common Stock | - | - | 0.47 | 1.6 | 0.16 | 0.05 | Upgrade
|
| Common Dividends Paid | -0.38 | -0.38 | -62.6 | -0.34 | - | - | Upgrade
|
| Other Financing Activities | 0.02 | - | - | -0.38 | -0 | - | Upgrade
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| Financing Cash Flow | -0.36 | -0.38 | -62.13 | 0.88 | -0.25 | -0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.28 | 0.07 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 2.29 | 0.06 | -7.5 | -0.33 | 4.04 | 3.85 | Upgrade
|
| Free Cash Flow | 2.65 | 0.44 | -10.72 | -0.27 | 2.06 | 3.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -37.26% | 33.69% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 13.86% | 21.11% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 0.22 | -5.42 | -0.14 | 1.12 | 1.93 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.02 | 0.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.14 | 0.08 | Upgrade
|
| Levered Free Cash Flow | - | 0.22 | -11.69 | 2.58 | 3.76 | -2.17 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.22 | -11.69 | 2.59 | 3.79 | -2.15 | Upgrade
|
| Change in Net Working Capital | - | -0.6 | 8.48 | -1.32 | -2.61 | 3.28 | Upgrade
|
Updated Dec 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.