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	2017	2016	2015	2014	2013 - 2003
Net Income	676.04	1,768	3,825	778.47	564.27	1,507	886.22	595.6	8.13	452.4	Upgrade
Depreciation & Amortization	710.67	616.49	591.79	631.05	661.11	589.3	474.3	406.9	433.79	414.8	Upgrade
Other Operating Activities	1,362	368.94	-1,739.54	351.73	422.24	-356.68	-976.66	97.1	881.58	-361.36	Upgrade
Operating Cash Flow	2,749	2,753	2,677	1,761	1,648	1,739	383.86	1,100	1,323	505.84	Upgrade
Operating Cash Flow Growth	-0.14%	2.82%	52.01%	6.90%	-5.27%	353.10%	-65.09%	-16.92%	161.64%	-53.69%	Upgrade
Capital Expenditures	-1,578.34	-580.55	-523.61	-560.01	-1,052.25	-520.25	-409.4	-435.5	-466.64	-443.46	Upgrade
Acquisitions	718.42	-4.22	-0.76	-17.01	-5.79	0.89	-1,612.83	-114.4	-10.27	-252.04	Upgrade
Change in Investments	-777.5	-770.64	-1,102.62	-1,198.6	-1,216.05	-86.86	394.42	349.2	-552.59	425.21	Upgrade
Other Investing Activities	2.16	30.8	581.64	598.76	1,078	149.2	-402.15	-354	457.44	-405.47	Upgrade
Investing Cash Flow	-1,635.26	-1,324.61	-1,045.35	-1,176.87	-1,196.57	-457.01	-2,029.96	-554.7	-572.06	-675.77	Upgrade
Dividends Paid	-569.29	-530.03	-569.29	0	-235.57	-215.94	-196.31	-176.7	-176.68	-147.23	Upgrade
Other Financing Activities	-258.8	-486.15	-285.08	-506.25	85.06	-1,106.33	1,999	-332	-632.96	231.79	Upgrade
Financing Cash Flow	-828.09	-1,016.18	-854.38	-506.25	-150.51	-1,322.27	1,802	-508.7	-809.63	84.56	Upgrade
Net Cash Flow	196.19	376.75	738.72	17.92	269.42	-87.24	154.32	32	-61.81	-93.92	Upgrade
Free Cash Flow	1,171	2,172	2,154	1,201	595.37	1,219	-25.54	664.1	856.85	62.38	Upgrade
Free Cash Flow Growth	-46.11%	0.87%	79.29%	101.76%	-51.16%	-	-	-22.50%	1273.57%	-70.14%	Upgrade
Free Cash Flow Margin	6.15%	13.23%	13.38%	13.75%	5.84%	10.64%	-0.26%	9.19%	10.88%	0.71%	Upgrade
Free Cash Flow Per Share	5.96	11.07	10.97	6.12	3.03	6.21	-0.13	3.38	4.36	0.32	Upgrade

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