Ternium S.A. (TX)
NYSE: TX · Real-Time Price · USD
33.38
-0.17 (-0.51%)
Nov 21, 2024, 4:00 PM EST - Market closed
Ternium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79.35 | 676.04 | 1,768 | 3,825 | 778.47 | 564.27 | Upgrade
|
| Depreciation & Amortization | 709.7 | 621.97 | 588.84 | 591.79 | 631.05 | 661.11 | Upgrade
|
| Other Amortization | 35.72 | 35.72 | 27.66 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.32 | 42.32 | 99 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -75.67 | -105.31 | -37.11 | -400.73 | -57.56 | -60.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.84 | 12.84 | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | 1,346 | 896.46 | -845.56 | 1,279 | 56.49 | -89.48 | Upgrade
|
| Change in Accounts Receivable | -104.28 | -104.28 | 573.81 | -885.2 | -12.11 | 161.45 | Upgrade
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| Change in Inventory | 202.47 | 202.47 | 438.09 | -1,907 | 156.52 | 510.97 | Upgrade
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| Change in Accounts Payable | 280.57 | 280.57 | 83.31 | 109.25 | 200.41 | -10.79 | Upgrade
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| Change in Other Net Operating Assets | -377.07 | -57.68 | 57.29 | 64.69 | 7.98 | -88.96 | Upgrade
|
| Operating Cash Flow | 2,152 | 2,501 | 2,753 | 2,677 | 1,761 | 1,648 | Upgrade
|
| Operating Cash Flow Growth | -23.56% | -9.15% | 2.82% | 52.01% | 6.90% | -5.27% | Upgrade
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| Capital Expenditures | -1,901 | -1,461 | -580.55 | -523.61 | -560.01 | -1,052 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.51 | 2.48 | 1.91 | 1.75 | 1.04 | 0.79 | Upgrade
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| Cash Acquisitions | - | 662.39 | -4.22 | -0.76 | -17.01 | -5.79 | Upgrade
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| Investment in Securities | 337.85 | -674.46 | -741.75 | -522.74 | -600.88 | -163.8 | Upgrade
|
| Other Investing Activities | -10.46 | - | - | - | - | 24.48 | Upgrade
|
| Investing Cash Flow | -1,571 | -1,470 | -1,325 | -1,045 | -1,177 | -1,197 | Upgrade
|
| Long-Term Debt Issued | - | 354.95 | 285.91 | 246.05 | 245.67 | 1,530 | Upgrade
|
| Long-Term Debt Repaid | - | -552.01 | -772.05 | -531.13 | -751.92 | -1,416 | Upgrade
|
| Net Debt Issued (Repaid) | 38.1 | -197.07 | -486.15 | -285.08 | -506.25 | 113.59 | Upgrade
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| Common Dividends Paid | -647.82 | -569.29 | -530.03 | -569.29 | - | -235.57 | Upgrade
|
| Other Financing Activities | -49.45 | - | - | - | - | -28.53 | Upgrade
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| Financing Cash Flow | -659.16 | -766.36 | -1,016 | -854.38 | -506.25 | -150.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -123.59 | -71.84 | -35.41 | -38.87 | -60.21 | -31.11 | Upgrade
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| Net Cash Flow | -201.48 | 192.66 | 376.75 | 738.72 | 17.92 | 269.42 | Upgrade
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| Free Cash Flow | 251.37 | 1,040 | 2,172 | 2,154 | 1,201 | 595.37 | Upgrade
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| Free Cash Flow Growth | -85.98% | -52.11% | 0.87% | 79.29% | 101.76% | -51.16% | Upgrade
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| Free Cash Flow Margin | 1.34% | 5.91% | 13.23% | 13.38% | 13.75% | 5.84% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 5.30 | 11.07 | 10.97 | 6.12 | 3.03 | Upgrade
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| Cash Interest Paid | 133.71 | 133.71 | 42.74 | 36.06 | 55.77 | 101.45 | Upgrade
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| Cash Income Tax Paid | 495.35 | 495.35 | 1,769 | 818.85 | 224.93 | 405.32 | Upgrade
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| Levered Free Cash Flow | 909.28 | -205.25 | 1,801 | 1,460 | 1,195 | 526.77 | Upgrade
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| Unlevered Free Cash Flow | 1,027 | -126.89 | 1,830 | 1,477 | 1,224 | 581.95 | Upgrade
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| Change in Net Working Capital | -1,067 | 1,754 | -45.82 | 1,893 | -478.32 | -434.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.