Ternium S.A. (BMV:TX)
Mexico
· Delayed Price · Currency is MXN 590.00
+25.23 (4.47%)
At close: May 2, 2025, 2:00 PM CST
Ternium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -402.67 | -53.67 | 676.04 | 1,768 | 3,825 | 778.47 | Upgrade
|
| Depreciation & Amortization | 740.42 | 727.42 | 664.29 | 687.84 | 591.79 | 631.05 | Upgrade
|
| Other Amortization | 48.3 | 48.3 | 35.72 | 27.66 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -65.11 | -69.11 | -105.31 | -37.11 | -400.73 | -57.56 | Upgrade
|
| Other Operating Activities | 1,122 | 1,269 | 909.3 | -845.45 | 1,279 | 56.49 | Upgrade
|
| Change in Accounts Receivable | 297.28 | 297.28 | -104.28 | 573.81 | -885.2 | -12.11 | Upgrade
|
| Change in Inventory | -108.83 | -108.83 | 202.47 | 438.09 | -1,907 | 156.52 | Upgrade
|
| Change in Accounts Payable | -74.16 | -74.16 | 280.57 | 83.31 | 109.25 | 200.41 | Upgrade
|
| Change in Other Net Operating Assets | 80.82 | -130.18 | -57.68 | 57.29 | 64.69 | 7.98 | Upgrade
|
| Operating Cash Flow | 1,638 | 1,906 | 2,501 | 2,753 | 2,677 | 1,761 | Upgrade
|
| Operating Cash Flow Growth | -30.00% | -23.79% | -9.15% | 2.83% | 52.01% | 6.90% | Upgrade
|
| Capital Expenditures | -1,934 | -1,865 | -1,461 | -580.55 | -523.61 | -560.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.39 | 2.39 | 2.48 | 1.91 | 1.75 | 1.04 | Upgrade
|
| Cash Acquisitions | - | - | 662.39 | -4.22 | -0.76 | -17.01 | Upgrade
|
| Investment in Securities | 730.71 | 487.71 | -674.46 | -741.75 | -522.74 | -600.88 | Upgrade
|
| Investing Cash Flow | -1,201 | -1,375 | -1,470 | -1,325 | -1,045 | -1,177 | Upgrade
|
| Long-Term Debt Issued | - | 1,559 | 354.95 | 285.91 | 246.05 | 245.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1,384 | -552.01 | -772.05 | -531.13 | -751.92 | Upgrade
|
| Net Debt Issued (Repaid) | 395.5 | 174.5 | -197.07 | -486.15 | -285.08 | -506.25 | Upgrade
|
| Common Dividends Paid | -608.55 | -608.55 | -569.29 | -530.03 | -569.29 | - | Upgrade
|
| Other Financing Activities | -55.34 | -54.34 | - | - | - | - | Upgrade
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| Financing Cash Flow | -268.39 | -488.39 | -766.36 | -1,016 | -854.38 | -506.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -197.2 | -197.2 | -71.84 | -35.41 | -38.87 | -60.21 | Upgrade
|
| Net Cash Flow | -29.75 | -154.75 | 192.66 | 376.75 | 738.72 | 17.92 | Upgrade
|
| Free Cash Flow | -296.26 | 40.74 | 1,040 | 2,172 | 2,154 | 1,201 | Upgrade
|
| Free Cash Flow Growth | - | -96.08% | -52.11% | 0.87% | 79.29% | 101.76% | Upgrade
|
| Free Cash Flow Margin | -1.76% | 0.23% | 5.91% | 13.23% | 13.38% | 13.75% | Upgrade
|
| Free Cash Flow Per Share | -1.51 | 0.21 | 5.30 | 11.07 | 10.97 | 6.12 | Upgrade
|
| Cash Interest Paid | 194.85 | 194.85 | 133.71 | 42.74 | 36.06 | 55.77 | Upgrade
|
| Cash Income Tax Paid | 56.53 | 56.53 | 495.35 | 1,769 | 818.85 | 224.93 | Upgrade
|
| Levered Free Cash Flow | 504.15 | 836.22 | -257.32 | 1,900 | 1,460 | 1,195 | Upgrade
|
| Unlevered Free Cash Flow | 632.38 | 958.83 | -178.96 | 1,929 | 1,477 | 1,224 | Upgrade
|
| Change in Net Working Capital | -1,365 | -1,297 | 1,754 | -45.82 | 1,893 | -478.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.