Ternium Argentina S.A. (BCBA:TXAR)
Argentina flag Argentina · Delayed Price · Currency is ARS
616.00
-19.00 (-2.99%)
Aug 7, 2025, 4:59 PM BRT

Ternium Argentina Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
87,270106,71564,00383,310134,99318,866
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Depreciation & Amortization
94,66785,95231,03914,76810,3137,871
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Other Amortization
17,63913,5163,1611,140822611
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Loss (Gain) on Equity Investments
-7,366-8,273-54,6342,187-67,307-6,194
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Other Operating Activities
8,380-119,451179,20814,52510,4104,153
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Change in Accounts Receivable
-9,58017,114-4,506-1,124-3,0022,340
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Change in Inventory
62,949-176,46965,85215,184-24,935-2,680
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Change in Accounts Payable
-135,59525,40340,469-3,4052,1817,959
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Change in Other Net Operating Assets
11,896-50,548-8,4664,413-8711,381
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Operating Cash Flow
130,260-106,041316,126130,99862,60434,307
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Operating Cash Flow Growth
8.63%-141.32%109.25%82.48%70.35%
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Capital Expenditures
-249,428-309,099-36,362-14,780-5,677-3,143
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Sale of Property, Plant & Equipment
2,4491,0741,52153986230
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Investment in Securities
389,729267,603-308,026-116,409-57,695-19,027
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Other Investing Activities
-2,541724---
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Investing Cash Flow
142,750-37,881-342,143-130,650-63,286-21,940
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Short-Term Debt Issued
-441,4964,877---
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Long-Term Debt Issued
-----3,059
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Total Debt Issued
296,297441,4964,877--3,059
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Short-Term Debt Repaid
--282,622-621---
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Long-Term Debt Repaid
--6,074-1,744-742-463-4,959
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Total Debt Repaid
-467,075-288,696-2,365-742-463-4,959
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Net Debt Issued (Repaid)
-170,778152,8002,512-742-463-1,900
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Other Financing Activities
11,1606,676-5-562-645-184
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Financing Cash Flow
-159,618159,4762,507-1,304-1,108-2,084
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Foreign Exchange Rate Adjustments
14,386-4,12048,1199,8682,375-141
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Net Cash Flow
127,77811,43424,6098,91258510,142
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Free Cash Flow
-119,168-415,140279,764116,21856,92731,164
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Free Cash Flow Growth
--140.72%104.15%82.67%98.98%
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Free Cash Flow Margin
-5.38%-20.48%28.45%23.21%17.38%23.64%
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Free Cash Flow Per Share
-26.38-91.9061.9425.7312.606.90
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Cash Interest Paid
37,85827,8892,2541,454533606
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Cash Income Tax Paid
76,373178,82165,91144,34322,8515,878
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Levered Free Cash Flow
-457,774-534,82970,46642,81634,02521,101
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Unlevered Free Cash Flow
-434,631-512,99272,00143,72834,36021,474
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Change in Net Working Capital
311,925366,99575,51831,72926,809-3,398
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.