Ternium S.A. (FRA:T5Z)
Germany · Delayed Price · Currency is EUR 36.00
0.00 (0.00%)
Last updated: Jan 29, 2026, 8:04 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 583.89 | -53.67 | 676.04 | 1,768 | 3,825 | 778.47 |
Depreciation & Amortization | 750.91 | 727.42 | 664.29 | 687.84 | 591.79 | 631.05 |
Other Amortization | 48.3 | 48.3 | 35.72 | 27.66 | - | - |
Loss (Gain) on Equity Investments | -83.3 | -69.11 | -105.31 | -37.11 | -400.73 | -57.56 |
Other Operating Activities | -275.83 | 1,269 | 909.3 | -845.45 | 1,279 | 56.49 |
Change in Accounts Receivable | 297.28 | 297.28 | -104.28 | 573.81 | -885.2 | -12.11 |
Change in Inventory | -108.83 | -108.83 | 202.47 | 438.09 | -1,907 | 156.52 |
Change in Accounts Payable | -74.16 | -74.16 | 280.57 | 83.31 | 109.25 | 200.41 |
Change in Other Net Operating Assets | 1,119 | -130.18 | -57.68 | 57.29 | 64.69 | 7.98 |
Operating Cash Flow | 2,258 | 1,906 | 2,501 | 2,753 | 2,677 | 1,761 |
Operating Cash Flow Growth | 4.89% | -23.79% | -9.15% | 2.83% | 52.01% | 6.90% |
Capital Expenditures | -2,599 | -1,865 | -1,461 | -580.55 | -523.61 | -560.01 |
Sale of Property, Plant & Equipment | 4.79 | 2.39 | 2.48 | 1.91 | 1.75 | 1.04 |
Cash Acquisitions | - | - | 662.39 | -4.22 | -0.76 | -17.01 |
Investment in Securities | 860.19 | 487.71 | -674.46 | -741.75 | -522.74 | -600.88 |
Other Investing Activities | -5.99 | - | - | - | - | - |
Investing Cash Flow | -1,740 | -1,375 | -1,470 | -1,325 | -1,045 | -1,177 |
Long-Term Debt Issued | - | 1,559 | 354.95 | 285.91 | 246.05 | 245.67 |
Long-Term Debt Repaid | - | -1,384 | -552.01 | -772.05 | -531.13 | -751.92 |
Net Debt Issued (Repaid) | -212.68 | 174.5 | -197.07 | -486.15 | -285.08 | -506.25 |
Common Dividends Paid | -530.03 | -608.55 | -569.29 | -530.03 | -569.29 | - |
Other Financing Activities | -6.85 | -54.34 | - | - | - | - |
Financing Cash Flow | -749.56 | -488.39 | -766.36 | -1,016 | -854.38 | -506.25 |
Foreign Exchange Rate Adjustments | -59.31 | -197.2 | -71.84 | -35.41 | -38.87 | -60.21 |
Net Cash Flow | -291.37 | -154.75 | 192.66 | 376.75 | 738.72 | 17.92 |
Free Cash Flow | -341.5 | 40.74 | 1,040 | 2,172 | 2,154 | 1,201 |
Free Cash Flow Growth | - | -96.08% | -52.11% | 0.87% | 79.29% | 101.76% |
Free Cash Flow Margin | -2.17% | 0.23% | 5.91% | 13.23% | 13.38% | 13.75% |
Free Cash Flow Per Share | -1.74 | 0.21 | 5.30 | 11.07 | 10.97 | 6.12 |
Cash Interest Paid | 194.85 | 194.85 | 133.71 | 42.74 | 36.06 | 55.77 |
Cash Income Tax Paid | 56.53 | 56.53 | 495.35 | 1,769 | 818.85 | 224.93 |
Levered Free Cash Flow | -766.98 | 836.22 | -257.32 | 1,900 | 1,460 | 1,195 |
Unlevered Free Cash Flow | -631.91 | 958.83 | -178.96 | 1,929 | 1,477 | 1,224 |
Change in Working Capital | 1,234 | -15.88 | 321.08 | 1,152 | -2,618 | 352.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.