Ternium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	676.04	1,768	3,825	778.47	564.27	Upgrade
Depreciation & Amortization	710.67	616.49	591.79	631.05	661.11	Upgrade
Other Operating Activities	1,362	368.94	-1,739.54	351.73	422.24	Upgrade
Operating Cash Flow	2,749	2,753	2,677	1,761	1,648	Upgrade
Operating Cash Flow Growth	-0.14%	2.82%	52.01%	6.90%	-5.27%	Upgrade
Capital Expenditures	-1,578.34	-580.55	-523.61	-560.01	-1,052.25	Upgrade
Acquisitions	718.42	-4.22	-0.76	-17.01	-5.79	Upgrade
Change in Investments	-777.5	-770.64	-1,102.62	-1,198.6	-1,216.05	Upgrade
Other Investing Activities	2.16	30.8	581.64	598.76	1,078	Upgrade
Investing Cash Flow	-1,635.26	-1,324.61	-1,045.35	-1,176.87	-1,196.57	Upgrade
Dividends Paid	-569.29	-530.03	-569.29	0	-235.57	Upgrade
Other Financing Activities	-258.8	-486.15	-285.08	-506.25	85.06	Upgrade
Financing Cash Flow	-828.09	-1,016.18	-854.38	-506.25	-150.51	Upgrade
Net Cash Flow	196.19	376.75	738.72	17.92	269.42	Upgrade
Free Cash Flow	1,171	2,172	2,154	1,201	595.37	Upgrade
Free Cash Flow Growth	-46.11%	0.87%	79.29%	101.76%	-51.16%	Upgrade
Free Cash Flow Margin	6.15%	13.23%	13.38%	13.75%	5.84%	Upgrade
Free Cash Flow Per Share	5.96	11.07	10.97	6.12	3.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.