Titan International TWI

$ 6.51 0.93%

Quarterly report 2024-Q3
added 10-30-2024

Titan International Cash Flow 2011-2024 | TWI

Annual Cash Flow Titan International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	179 M	161 M	10.7 M	57.2 M	45.4 M	-36.2 M	-1.29 M	43.5 M	63.9 M	118 M	117 M	130 M	4.43 M
Depreciation & Amortization	42.4 M	42.7 M	48 M	54.7 M	54.4 M	57.6 M	58.4 M	59.8 M	69.6 M	88.7 M	80.6 M	54.1 M	44.9 M
Accounts Payables	201 M	263 M	278 M	167 M	159 M	212 M	195 M	148 M	123 M	146 M	177 M	180 M	76.6 M
Accounts Receivables	219 M	267 M	255 M	193 M	185 M	242 M	227 M	179 M	177 M	199 M	263 M	298 M	190 M
Total Inventories	365 M	397 M	393 M	294 M	333 M	396 M	340 M	269 M	270 M	331 M	385 M	366 M	191 M

All numbers in USD currency

Quarterly Cash Flow Titan International

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	2 M	-	-	-	24.1 M	-	102 M	-	-18.5 M	-	-2.29 M	-	-16 M	-	47.4 M	5.5 M	3.97 M	-	31.2 M	-10 M	-15.6 M	-	-32.7 M	-29.9 M	-35.7 M	-	-15.2 M	-30.6 M	-14.5 M	-	54 M	29.7 M	2.33 M	-	30.5 M	7.84 M	-6.97 M	-	77.3 M	43.1 M	18 M	-	132 M	86.6 M	21.3 M	-	85.1 M	48.7 M	20.6 M	-	-11.7 M	-30.6 M	-5.6 M
Depreciation & Amortization	12.7 M	14.3 M	12 M	-	9.6 M	10.4 M	10.8 M	-	32.3 M	-	11.3 M	-	36.3 M	-	12.6 M	-	40.4 M	27.1 M	13.8 M	-	41.3 M	27.8 M	14.7 M	-	43.4 M	30.2 M	15.3 M	-	44 M	29.5 M	14.5 M	-	44.9 M	30.6 M	15.2 M	-	53 M	36.6 M	18.5 M	-	67.8 M	46.8 M	23.3 M	-	56.3 M	40 M	20 M	-	35.9 M	23.6 M	11.8 M	-	32.8 M	21.1 M	9.3 M
Accounts Payables	234 M	257 M	288 M	201 M	195 M	232 M	276 M	263 M	257 M	-	302 M	278 M	254 M	239 M	222 M	167 M	167 M	167 M	167 M	159 M	159 M	159 M	159 M	212 M	212 M	212 M	212 M	195 M	195 M	195 M	195 M	148 M	148 M	148 M	148 M	123 M	123 M	123 M	123 M	146 M	146 M	146 M	146 M	177 M	177 M	177 M	177 M	180 M	180 M	180 M	180 M	76.6 M	76.6 M	76.6 M	76.6 M
Accounts Receivables	273 M	317 M	356 M	219 M	239 M	281 M	326 M	267 M	282 M	-	309 M	255 M	261 M	266 M	250 M	193 M	193 M	193 M	193 M	185 M	221 M	185 M	185 M	242 M	259 M	242 M	242 M	227 M	236 M	227 M	227 M	179 M	184 M	179 M	179 M	177 M	177 M	177 M	177 M	199 M	199 M	199 M	199 M	263 M	263 M	263 M	263 M	298 M	298 M	298 M	298 M	190 M	190 M	190 M	190 M
Total Inventories	454 M	465 M	505 M	365 M	360 M	378 M	389 M	397 M	413 M	-	424 M	393 M	373 M	345 M	313 M	294 M	294 M	294 M	294 M	333 M	333 M	333 M	333 M	396 M	396 M	396 M	396 M	340 M	340 M	340 M	340 M	272 M	272 M	272 M	272 M	270 M	270 M	270 M	270 M	331 M	331 M	331 M	331 M	385 M	385 M	385 M	385 M	366 M	366 M	366 M	366 M	191 M	191 M	191 M	191 M

All numbers in USD currency