Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
30.89
-0.27 (-0.87%)
At close: Apr 1, 2025, 4:00 PM
31.05
+0.16 (0.53%)
After-hours: Apr 1, 2025, 6:11 PM EDT

Ternium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-53.67676.041,7683,825778.47
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Depreciation & Amortization
727.42664.29687.84591.79631.05
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Other Amortization
48.335.7227.66--
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Loss (Gain) on Equity Investments
-69.11-105.31-37.11-400.73-57.56
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Other Operating Activities
1,269909.3-845.451,27956.49
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Change in Accounts Receivable
297.28-104.28573.81-885.2-12.11
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Change in Inventory
-108.83202.47438.09-1,907156.52
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Change in Accounts Payable
-74.16280.5783.31109.25200.41
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Change in Other Net Operating Assets
-130.18-57.6857.2964.697.98
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Operating Cash Flow
1,9062,5012,7532,6771,761
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Operating Cash Flow Growth
-23.79%-9.15%2.83%52.01%6.90%
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Capital Expenditures
-1,865-1,461-580.55-523.61-560.01
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Sale of Property, Plant & Equipment
2.392.481.911.751.04
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Cash Acquisitions
-662.39-4.22-0.76-17.01
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Investment in Securities
487.71-674.46-741.75-522.74-600.88
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Investing Cash Flow
-1,375-1,470-1,325-1,045-1,177
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Long-Term Debt Issued
1,559354.95285.91246.05245.67
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Long-Term Debt Repaid
-1,384-552.01-772.05-531.13-751.92
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Net Debt Issued (Repaid)
174.5-197.07-486.15-285.08-506.25
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Common Dividends Paid
-608.55-569.29-530.03-569.29-
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Other Financing Activities
-54.34----
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Financing Cash Flow
-488.39-766.36-1,016-854.38-506.25
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Foreign Exchange Rate Adjustments
-197.2-71.84-35.41-38.87-60.21
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Net Cash Flow
-154.75192.66376.75738.7217.92
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Free Cash Flow
40.741,0402,1722,1541,201
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Free Cash Flow Growth
-96.08%-52.11%0.87%79.29%101.76%
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Free Cash Flow Margin
0.23%5.91%13.23%13.38%13.75%
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Free Cash Flow Per Share
0.215.3011.0710.976.12
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Cash Interest Paid
194.85133.7142.7436.0655.77
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Cash Income Tax Paid
56.53495.351,769818.85224.93
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Levered Free Cash Flow
836.22-257.321,9001,4601,195
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Unlevered Free Cash Flow
958.83-178.961,9291,4771,224
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Change in Net Working Capital
-1,2971,754-45.821,893-478.32
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q