Ternium Argentina S.A. (BCBA: TXAR)
Argentina
· Delayed Price · Currency is ARS 925.00
+55.00 (6.32%)
Nov 22, 2024, 3:03 PM BRT
Ternium Argentina Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,720 | 64,003 | 83,310 | 134,993 | 18,866 | 11,097 | Upgrade
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| Depreciation & Amortization | 73,394 | 31,039 | 14,768 | 10,313 | 7,871 | 6,673 | Upgrade
|
| Other Amortization | 10,615 | 3,161 | 1,140 | 822 | 611 | 366.83 | Upgrade
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| Loss (Gain) on Equity Investments | -65,030 | -54,634 | 2,187 | -67,307 | -6,194 | -6,110 | Upgrade
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| Other Operating Activities | 84,992 | 179,208 | 14,525 | 10,410 | 4,153 | -3,849 | Upgrade
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| Change in Accounts Receivable | 15,665 | -4,506 | -1,124 | -3,002 | 2,340 | -55.86 | Upgrade
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| Change in Inventory | -73,116 | 65,852 | 15,184 | -24,935 | -2,680 | 11,888 | Upgrade
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| Change in Accounts Payable | 43,193 | 40,469 | -3,405 | 2,181 | 7,959 | -1,392 | Upgrade
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| Change in Other Net Operating Assets | -27,100 | -8,466 | 4,413 | -871 | 1,381 | 1,522 | Upgrade
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| Operating Cash Flow | 81,333 | 316,126 | 130,998 | 62,604 | 34,307 | 20,139 | Upgrade
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| Operating Cash Flow Growth | -58.62% | 141.32% | 109.25% | 82.48% | 70.35% | 322.93% | Upgrade
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| Capital Expenditures | -262,284 | -36,362 | -14,780 | -5,677 | -3,143 | -4,478 | Upgrade
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| Sale of Property, Plant & Equipment | 1,469 | 1,521 | 539 | 86 | 230 | 153.81 | Upgrade
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| Investment in Securities | -18,155 | -308,026 | -116,409 | -57,695 | -19,027 | 1,631 | Upgrade
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| Other Investing Activities | 2,541 | 724 | - | - | - | - | Upgrade
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| Investing Cash Flow | -276,429 | -342,143 | -130,650 | -63,286 | -21,940 | -2,693 | Upgrade
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| Short-Term Debt Issued | - | 4,877 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,059 | 12,060 | Upgrade
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| Total Debt Issued | 329,882 | 4,877 | - | - | 3,059 | 12,060 | Upgrade
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| Short-Term Debt Repaid | - | -621 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,744 | -742 | -463 | -4,959 | -22,633 | Upgrade
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| Total Debt Repaid | -183,361 | -2,365 | -742 | -463 | -4,959 | -22,633 | Upgrade
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| Net Debt Issued (Repaid) | 146,521 | 2,512 | -742 | -463 | -1,900 | -10,573 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4,376 | Upgrade
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| Other Financing Activities | 3,875 | -5 | -562 | -645 | -184 | 98.74 | Upgrade
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| Financing Cash Flow | 150,396 | 2,507 | -1,304 | -1,108 | -2,084 | -14,850 | Upgrade
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| Foreign Exchange Rate Adjustments | 39,146 | 48,119 | 9,868 | 2,375 | -141 | -1,059 | Upgrade
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| Net Cash Flow | -5,554 | 24,609 | 8,912 | 585 | 10,142 | 1,537 | Upgrade
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| Free Cash Flow | -180,951 | 279,764 | 116,218 | 56,927 | 31,164 | 15,661 | Upgrade
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| Free Cash Flow Growth | - | 140.72% | 104.15% | 82.67% | 98.99% | 1828.64% | Upgrade
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| Free Cash Flow Margin | -9.89% | 28.45% | 23.21% | 17.38% | 23.64% | 14.62% | Upgrade
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| Free Cash Flow Per Share | -40.06 | 61.93 | 25.73 | 12.60 | 6.90 | 3.47 | Upgrade
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| Cash Interest Paid | 20,414 | 2,254 | 1,454 | 533 | 606 | 1,083 | Upgrade
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| Cash Income Tax Paid | 180,853 | 65,911 | 44,343 | 22,851 | 5,878 | 6,078 | Upgrade
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| Levered Free Cash Flow | -286,907 | 70,466 | 42,816 | 34,025 | 21,101 | 14,259 | Upgrade
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| Unlevered Free Cash Flow | -270,660 | 72,001 | 43,728 | 34,360 | 21,474 | 14,806 | Upgrade
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| Change in Net Working Capital | 212,128 | 75,518 | 31,729 | 26,809 | -3,398 | -7,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.