Ternium S.A. (FRA:T5Z)
Germany · Delayed Price · Currency is EUR 41.60
+0.40 (0.97%)
Last updated: Jul 28, 2026, 8:10 AM CET
Ternium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 571.28 | 425.23 | -53.67 | 676.04 | 1,768 | 3,825 |
Depreciation & Amortization | 744.39 | 747.82 | 727.42 | 700.01 | 687.84 | 591.79 |
Other Amortization | 59.25 | 59.25 | 48.3 | - | 27.66 | - |
Loss (Gain) on Equity Investments | -84.18 | -85.64 | -69.11 | -105.31 | -37.11 | -400.73 |
Other Operating Activities | 178.43 | 131.54 | 1,269 | 909.3 | -845.45 | 1,279 |
Change in Accounts Receivable | 112.83 | 112.83 | 297.28 | -104.28 | 573.81 | -885.2 |
Change in Inventory | 805.7 | 805.7 | -108.83 | 202.47 | 438.09 | -1,907 |
Change in Accounts Payable | 63.43 | 63.43 | -74.16 | 280.57 | 83.31 | 109.25 |
Change in Other Net Operating Assets | -127.2 | 53.47 | -130.18 | -57.68 | 57.29 | 64.69 |
Operating Cash Flow | 2,324 | 2,314 | 1,906 | 2,501 | 2,753 | 2,677 |
Operating Cash Flow Growth | 41.90% | 21.38% | -23.79% | -9.15% | 2.83% | 52.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,389 | -2,501 | -1,865 | -1,461 | -580.55 | -523.61 |
Sale of Property, Plant & Equipment | 4.35 | 4.15 | 2.39 | 2.48 | 1.91 | 1.75 |
Cash Acquisitions | -335.58 | - | - | 662.39 | -4.22 | -0.76 |
Investment in Securities | 367.27 | 522.47 | 487.71 | -674.46 | -741.75 | -522.74 |
Other Investing Activities | 139.57 | -10.29 | - | - | - | - |
Investing Cash Flow | -2,213 | -1,985 | -1,375 | -1,470 | -1,325 | -1,045 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,115 | 1,559 | 354.95 | 285.91 | 246.05 |
Long-Term Debt Repaid | - | -1,076 | -1,384 | -552.01 | -772.05 | -531.13 |
Net Debt Issued (Repaid) | 223.04 | 38.15 | 174.5 | -197.07 | -486.15 | -285.08 |
Common Dividends Paid | -530.03 | -530.03 | -608.55 | -569.29 | -530.03 | -569.29 |
Other Financing Activities | -14.94 | -8.7 | -54.34 | - | - | - |
Financing Cash Flow | -321.94 | -500.58 | -488.39 | -766.36 | -1,016 | -854.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.52 | 11.43 | -197.2 | -71.84 | -35.41 | -38.87 |
Net Cash Flow | -213.86 | -160.06 | -154.75 | 192.66 | 376.75 | 738.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -65.02 | -187.23 | 40.74 | 1,040 | 2,172 | 2,154 |
Free Cash Flow Growth | - | - | -96.08% | -52.11% | 0.87% | 79.29% |
Free Cash Flow Margin | -0.42% | -1.20% | 0.23% | 5.91% | 13.23% | 13.38% |
Free Cash Flow Per Share | -0.33 | -0.95 | 0.21 | 5.30 | 11.07 | 10.97 |
Levered Free Cash Flow | -557.74 | -666.89 | 836.22 | -257.32 | 1,900 | 1,460 |
Unlevered Free Cash Flow | -426.34 | -532.9 | 958.83 | -178.96 | 1,929 | 1,477 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 221.81 | 221.81 | 194.85 | 133.71 | 42.74 | 36.06 |
Cash Income Tax Paid | 244.72 | 244.72 | 56.53 | 495.35 | 1,769 | 818.85 |
Change in Working Capital | 854.76 | 1,035 | -15.88 | 321.08 | 1,152 | -2,618 |