English

TITAN Cement International S.A.

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about EUR 2.644B, using the latest reported figures. The previous period, 2023, was about EUR 2.547B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

2.64 billion EUR

2024 · EUR

Exact inputs and evidence

Revenue: 2644040000 EUR Source

Operating margin

6.83%

2022 · %

Exact inputs and evidence

Operating Income: 155831000 EUR Source
Revenue: 2282207000 EUR Source

Operating cash flow

453 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 452772000 EUR Source

Free cash flow

218 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 452772000 EUR Source
Capital Expenditure: 234811000 EUR Source

Cash and cash equivalents: 123 million EUR 2024-12-31 Source
Exact value

123283000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 4 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.8%

Prior period

EUR 2.55 billion

2023-01-01 – 2023-12-31
Current period

EUR 2.64 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

2644040000 − 2546974000 = 97066000 EUR

2546974000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2644040000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TITAN Cement International S.A. · 2024-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Year-over-year change in Revenue: 97066000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2644040000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50021252 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 Input fundies:Revenue: 2546974000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50021896 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0
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Net income
+7.6%

Prior period

EUR 268.64 million

2023-01-01 – 2023-12-31
Current period

EUR 289.16 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

289160000 − 268637000 = 20523000 EUR

268637000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
289160000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TITAN Cement International S.A. · 2024-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Year-over-year change in Net income: 20523000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 289160000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50066153 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 Input fundies:NetIncome: 268637000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50066827 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0
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Operating cash flow
+0.7%

Prior period

EUR 449.57 million

2023-01-01 – 2023-12-31
Current period

EUR 452.77 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

452772000 − 449567000 = 3205000 EUR

449567000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
452772000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TITAN Cement International S.A. · 2024-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Year-over-year change in Operating cash flow: 3205000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 452772000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50545812 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 Input fundies:OperatingCashFlow: 449567000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50546487 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0
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Capital expenditure
+9.7%

Prior period

EUR 214.05 million

2023-01-01 – 2023-12-31
Current period

EUR 234.81 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

234811000 − 214048000 = 20763000 EUR

214048000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
234811000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TITAN Cement International S.A. · 2024-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Year-over-year change in Capital expenditure: 20763000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 234811000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50549563 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 214048000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50550267 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 2.64 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income EUR 289.16 million 11% of revenue

Cash

Operating cash flow EUR 452.77 million 17% of revenue
Capital expenditure EUR 234.81 million 8.9% of revenue
Free cash flow Derived EUR 217.96 million 8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 94%
2021 92%
2022 93%
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1607033000	1507619000 Derived	99414000	98288000 Derived	1126000	222639000 Derived	Source 2020-01-01 – 2020-12-31: 1607033000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 99414000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1126000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 299426000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 76787000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1714623000	1575895000 Derived	138728000	46805000 Derived	91923000	99681000 Derived	Source 2021-01-01 – 2021-12-31: 1714623000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 138728000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 91923000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 218591000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 118910000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2282207000	2126376000 Derived	155831000	46176000 Derived	109655000	9471000 Derived	Source 2022-01-01 – 2022-12-31: 2282207000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 155831000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 109655000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 243970000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 234499000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2546974000	Unavailable	Unavailable	Unavailable	268637000	235519000 Derived	Source 2023-01-01 – 2023-12-31: 2546974000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 268637000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 449567000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 214048000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2644040000	Unavailable	Unavailable	Unavailable	289160000	217961000 Derived	Source 2024-01-01 – 2024-12-31: 2644040000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 289160000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 452772000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 234811000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 2.6B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	1607033000	Revenue: 1607033000 Open source
20212021-12-31	Revenue	1714623000	Revenue: 1714623000 Open source
20222022-12-31	Revenue	2282207000	Revenue: 2282207000 Open source
20232023-12-31	Revenue	2546974000	Revenue: 2546974000 Open source
20242024-12-31	Revenue	2644040000	Revenue: 2644040000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1607033000 Open source
20212021-12-31	Year over year	6.7%	Revenue: 1714623000 Open source Revenue: 1607033000 Open source
20222022-12-31	Year over year	33.1%	Revenue: 2282207000 Open source Revenue: 1714623000 Open source
20232023-12-31	Year over year	11.6%	Revenue: 2546974000 Open source Revenue: 2282207000 Open source
20242024-12-31	Year over year	3.8%	Revenue: 2644040000 Open source Revenue: 2546974000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.8% 2022

Net margin 10.9% 2024

Free cash flow margin 8.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	6.2%	Operating Income: 99414000 Open source Revenue: 1607033000 Open source
20212021-12-31	Operating margin	8.1%	Operating Income: 138728000 Open source Revenue: 1714623000 Open source
20222022-12-31	Operating margin	6.8%	Operating Income: 155831000 Open source Revenue: 2282207000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 2546974000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 2644040000 Open source
20202020-12-31	Net margin	0.1%	Net Income: 1126000 Open source Revenue: 1607033000 Open source
20212021-12-31	Net margin	5.4%	Net Income: 91923000 Open source Revenue: 1714623000 Open source
20222022-12-31	Net margin	4.8%	Net Income: 109655000 Open source Revenue: 2282207000 Open source
20232023-12-31	Net margin	10.5%	Net Income: 268637000 Open source Revenue: 2546974000 Open source
20242024-12-31	Net margin	10.9%	Net Income: 289160000 Open source Revenue: 2644040000 Open source
20202020-12-31	Free cash flow margin	13.9%	Revenue: 1607033000 Open source Operating Cash Flow: 299426000 Open source Capital Expenditure: 76787000 Open source
20212021-12-31	Free cash flow margin	5.8%	Revenue: 1714623000 Open source Operating Cash Flow: 218591000 Open source Capital Expenditure: 118910000 Open source
20222022-12-31	Free cash flow margin	0.4%	Revenue: 2282207000 Open source Operating Cash Flow: 243970000 Open source Capital Expenditure: 234499000 Open source
20232023-12-31	Free cash flow margin	9.2%	Revenue: 2546974000 Open source Operating Cash Flow: 449567000 Open source Capital Expenditure: 214048000 Open source
20242024-12-31	Free cash flow margin	8.2%	Revenue: 2644040000 Open source Operating Cash Flow: 452772000 Open source Capital Expenditure: 234811000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 452.8M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	299426000	Operating Cash Flow: 299426000 Open source
20212021-12-31	Operating cash flow	218591000	Operating Cash Flow: 218591000 Open source
20222022-12-31	Operating cash flow	243970000	Operating Cash Flow: 243970000 Open source
20232023-12-31	Operating cash flow	449567000	Operating Cash Flow: 449567000 Open source
20242024-12-31	Operating cash flow	452772000	Operating Cash Flow: 452772000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 218M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	222639000	Operating Cash Flow: 299426000 Open source Capital Expenditure: 76787000 Open source
20212021-12-31	Free cash flow	99681000	Operating Cash Flow: 218591000 Open source Capital Expenditure: 118910000 Open source
20222022-12-31	Free cash flow	9471000	Operating Cash Flow: 243970000 Open source Capital Expenditure: 234499000 Open source
20232023-12-31	Free cash flow	235519000	Operating Cash Flow: 449567000 Open source Capital Expenditure: 214048000 Open source
20242024-12-31	Free cash flow	217961000	Operating Cash Flow: 452772000 Open source Capital Expenditure: 234811000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.4% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	52.3%	Total Liabilities: 1400840000 Open source Total Assets: 2676196000 Open source
20212021-12-31	Liabilities / assets	50.1%	Total Liabilities: 1341755000 Open source Total Assets: 2678641000 Open source
20222022-12-31	Liabilities / assets	52.5%	Total Liabilities: 1573375000 Open source Total Assets: 2994299000 Open source
20232023-12-31	Liabilities / assets	50.8%	Total Liabilities: 1631719000 Open source Total Assets: 3211440000 Open source
20242024-12-31	Liabilities / assets	44.4%	Total Liabilities: 1458064000 Open source Total Assets: 3282577000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 545249000 Open source
20212021-12-31	Current assets / current liabilities	1.44×	Current Assets: 633762000 Open source Current Liabilities: 440826000 Open source
20222022-12-31	Current assets / current liabilities	1.42×	Current Assets: 812221000 Open source Current Liabilities: 573848000 Open source
20232023-12-31	Current assets / current liabilities	1.21×	Current Assets: 1021358000 Open source Current Liabilities: 846065000 Open source
20242024-12-31	Current assets / current liabilities	1.77×	Current Assets: 950533000 Open source Current Liabilities: 537532000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 1.13 million Exact value Exact value: 1126000 EUR 2020-01-01 – 2020-12-31: 1126000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TITAN Cement International S.A. · 2020-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Net Income: 1126000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1126000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2021-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2021-12-31-en.zip#44324774 Filing: 213800H2CDP9I374WH83-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 299.43 million Exact value Exact value: 299426000 EUR 2020-01-01 – 2020-12-31: 299426000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN Cement International S.A. · 2020-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Operating Cash Flow: 299426000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 299426000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2021-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2021-12-31-en.zip#44495719 Filing: 213800H2CDP9I374WH83-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 76.79 million Exact value Exact value: 76787000 EUR 2020-01-01 – 2020-12-31: 76787000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN Cement International S.A. · 2020-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Capital Expenditure: 76787000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 76787000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2021-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2021-12-31-en.zip#44496499 Filing: 213800H2CDP9I374WH83-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 222.64 million Calculation and evidence 299426000 − 76787000 EUR Exact free cash flow: 222639000 EUR 2020-01-01 – 2020-12-31: 299426000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 76787000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN Cement International S.A. · 2020-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Free cash flow: 222639000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 299426000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2021-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2021-12-31-en.zip#44495719 Filing: 213800H2CDP9I374WH83-2021-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 76787000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2021-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2021-12-31-en.zip#44496499 Filing: 213800H2CDP9I374WH83-2021-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 91.92 million Exact value Exact value: 91923000 EUR 2021-01-01 – 2021-12-31: 91923000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TITAN Cement International S.A. · 2021-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Net Income: 91923000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 91923000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2022-12-31/ESEF/BE/0/213800H2CDP9I374WH83-2022-12-31-fr.zip#63674320 Filing: 213800H2CDP9I374WH83-2022-12-31-ESEF-BE-0 The citation records this snapshot. The page link may show a newer release later.	EUR 218.59 million Exact value Exact value: 218591000 EUR 2021-01-01 – 2021-12-31: 218591000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN Cement International S.A. · 2021-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Operating Cash Flow: 218591000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 218591000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2022-12-31/ESEF/BE/0/213800H2CDP9I374WH83-2022-12-31-fr.zip#64047135 Filing: 213800H2CDP9I374WH83-2022-12-31-ESEF-BE-0 The citation records this snapshot. The page link may show a newer release later.	EUR 118.91 million Exact value Exact value: 118910000 EUR 2021-01-01 – 2021-12-31: 118910000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN Cement International S.A. · 2021-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Capital Expenditure: 118910000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 118910000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2022-12-31/ESEF/BE/0/213800H2CDP9I374WH83-2022-12-31-fr.zip#64050362 Filing: 213800H2CDP9I374WH83-2022-12-31-ESEF-BE-0 The citation records this snapshot. The page link may show a newer release later.	EUR 99.68 million Calculation and evidence 218591000 − 118910000 EUR Exact free cash flow: 99681000 EUR 2021-01-01 – 2021-12-31: 218591000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 118910000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN Cement International S.A. · 2021-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Free cash flow: 99681000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218591000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2022-12-31/ESEF/BE/0/213800H2CDP9I374WH83-2022-12-31-fr.zip#64047135 Filing: 213800H2CDP9I374WH83-2022-12-31-ESEF-BE-0 Input fundies:CapitalExpenditure: 118910000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2022-12-31/ESEF/BE/0/213800H2CDP9I374WH83-2022-12-31-fr.zip#64050362 Filing: 213800H2CDP9I374WH83-2022-12-31-ESEF-BE-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 109.66 million Exact value Exact value: 109655000 EUR 2022-01-01 – 2022-12-31: 109655000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TITAN Cement International S.A. · 2022-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Net Income: 109655000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 109655000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2023-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2023-12-31-en.zip#45993806 Filing: 213800H2CDP9I374WH83-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 243.97 million Exact value Exact value: 243970000 EUR 2022-01-01 – 2022-12-31: 243970000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN Cement International S.A. · 2022-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Operating Cash Flow: 243970000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 243970000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2023-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2023-12-31-en.zip#46379710 Filing: 213800H2CDP9I374WH83-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 234.5 million Exact value Exact value: 234499000 EUR 2022-01-01 – 2022-12-31: 234499000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN Cement International S.A. · 2022-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Capital Expenditure: 234499000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 234499000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2023-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2023-12-31-en.zip#46383423 Filing: 213800H2CDP9I374WH83-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.47 million Calculation and evidence 243970000 − 234499000 EUR Exact free cash flow: 9471000 EUR 2022-01-01 – 2022-12-31: 243970000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 234499000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN Cement International S.A. · 2022-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Free cash flow: 9471000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243970000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2023-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2023-12-31-en.zip#46379710 Filing: 213800H2CDP9I374WH83-2023-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 234499000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2023-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2023-12-31-en.zip#46383423 Filing: 213800H2CDP9I374WH83-2023-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 268.64 million Exact value Exact value: 268637000 EUR 2023-01-01 – 2023-12-31: 268637000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TITAN Cement International S.A. · 2023-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Net Income: 268637000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 268637000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50066827 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 449.57 million Exact value Exact value: 449567000 EUR 2023-01-01 – 2023-12-31: 449567000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN Cement International S.A. · 2023-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Operating Cash Flow: 449567000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 449567000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50546487 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 214.05 million Exact value Exact value: 214048000 EUR 2023-01-01 – 2023-12-31: 214048000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN Cement International S.A. · 2023-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Capital Expenditure: 214048000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 214048000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50550267 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 235.52 million Calculation and evidence 449567000 − 214048000 EUR Exact free cash flow: 235519000 EUR 2023-01-01 – 2023-12-31: 449567000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 214048000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN Cement International S.A. · 2023-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Free cash flow: 235519000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 449567000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50546487 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 214048000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50550267 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 289.16 million Exact value Exact value: 289160000 EUR 2024-01-01 – 2024-12-31: 289160000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TITAN Cement International S.A. · 2024-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Net Income: 289160000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 289160000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50066153 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 452.77 million Exact value Exact value: 452772000 EUR 2024-01-01 – 2024-12-31: 452772000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN Cement International S.A. · 2024-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Operating Cash Flow: 452772000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 452772000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50545812 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 234.81 million Exact value Exact value: 234811000 EUR 2024-01-01 – 2024-12-31: 234811000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN Cement International S.A. · 2024-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Capital Expenditure: 234811000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 234811000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50549563 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 217.96 million Calculation and evidence 452772000 − 234811000 EUR Exact free cash flow: 217961000 EUR 2024-01-01 – 2024-12-31: 452772000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 234811000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN Cement International S.A. · 2024-12-31 TITAN Cement International S.A. (esef:213800H2CDP9I374WH83) Free cash flow: 217961000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800H2CDP9I374WH83?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 452772000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50545812 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 Input fundies:CapitalExpenditure: 234811000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800H2CDP9I374WH83/2024-12-31/ESEF/GR/0/213800H2CDP9I374WH83-2024-12-31-en.zip#50549563 Filing: 213800H2CDP9I374WH83-2024-12-31-ESEF-GR-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 569 latest values · 569 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 213800H2CDP9I374WH83, esef:213800H2CDP9I374WH83

TITAN Cement International S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation