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Ternium S.A.

TX

NYSE

38.43

USD
-0.17(-0.44%)

As of today

Ternium S.A. fundamentals

TX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income-53,672,000986,374,0002,092,772,0004,367,191,000867,871,000630,045,0001,662,132,0001,022,927,000706,900,00059,779,000588,785,000592,900,000187,154,000649,908,000779,470,000339,101,000718,069,0001,001,166,000995,966,0001,072,813,000748,175,000
Depreciation & Amortization741,854,000657,692,000616,492,000591,790,000631,051,000661,112,000589,299,000474,299,000406,900,000433,788,000414,797,000377,100,000370,855,000405,842,000383,300,000385,105,000413,541,000565,848,000424,495,000316,405,00099,192,000
Deferred Income Tax0-160,940,000-1,195,561,000578,285,00066,561,000-208,805,000-154,366,000-273,443,000182,300,000-23,932,000-14,926,000-24,200,00044,370,00000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital-15,880,000321,081,0001,152,498,000-2,617,789,000352,795,000572,684,000-228,577,000-864,970,000-162,400,000509,144,000-550,980,000114,600,00023,533,000-397,806,000-447,973,000635,179,000-1,071,472,00024,883,000-276,153,00073,466,000-204,670,000
Accounts Receivable Change127,802,000-97,938,000584,699,000-926,735,000-41,649,000167,629,000-114,736,000-411,371,000-161,182,000125,683,000-85,965,000137,129,000-48,100,000-116,856,000-179,308,000193,677,000-22,535,0000000
Inventory Change-108,826,000202,470,000438,090,000-1,906,524,000156,517,000510,972,000-186,409,000-540,162,000-151,263,000349,662,000-357,023,000-115,843,00020,250,000-413,321,000-497,430,000429,122,000-821,713,000-171,938,000-271,480,000-133,995,000-114,686,000
Accounts Payable Change-74,161,000280,571,00083,306,000109,247,000200,410,000-10,786,00055,430,00046,333,00061,040,00036,735,000-138,632,00034,734,00092,839,000119,152,000135,651,00080,158,000-247,636,0000000
Other Working Capital Change39,305,000-64,022,00046,403,000106,223,00037,517,000-95,131,00017,138,00040,230,00089,005,000-2,936,00030,640,00058,580,000-41,456,00013,219,00093,114,000-67,778,00020,412,000196,821,000-4,673,000207,461,000-89,984,000
Other Non-Cash Items1,233,855,000696,917,00086,742,000-242,162,000-157,032,000-7,417,000-13,014,00019,484,00012,700,0005,496,0005,162,000-16,700,000816,000-10,809,00092,028,000-197,627,000457,375,000-27,696,000100,665,000-200,229,000-125,132,000
Net Cash Provided by Operating Activities1,906,157,0002,501,124,0002,752,943,0002,677,315,0001,761,246,0001,647,619,0001,739,265,000383,859,0001,099,600,0001,323,491,000505,844,0001,092,200,0001,055,092,000647,135,000806,825,0001,161,758,000517,513,0001,564,201,0001,244,973,0001,262,455,000517,565,000
Investments in Property, Plant & Equipment-1,865,419,000-1,460,677,000-580,553,000-523,610,000-560,013,000-1,052,252,000-520,250,000-409,402,000-435,500,000-466,643,000-443,463,000-883,300,000-1,022,592,000-601,343,000-350,124,000-208,590,000-587,904,000-436,268,000-405,817,000-244,939,000-92,563,000
Net Acquisitions0662,386,000-4,216,000-757,000-17,014,000-5,790,000891,226-1,612,827,000-114,400,000-10,273,000-252,042,000-900,000-2,243,610,0000-68,407,000-196,000718,635,000-1,836,482,000-210,548,000-2,196,678,0000
Purchases of Investments0-717,534,000-770,638,000-579,010,000-600,884,000-163,800,0000409,402,000435,500,000-85,946,000443,463,000-1,800,0001,022,592,0000-820,672,000208,590,000-24,674,000-65,337,000-2,598,00000
Sales & Maturities of Investments00000086,857,00014,986,00086,300,000466,643,00018,258,000883,300,000127,875,000721,296,000350,124,00043,163,000587,904,00003,425,00000
Other Investing Activities490,098,00045,552,00030,796,00058,027,0001,044,00025,268,000-23,619,000-432,117,000-526,600,000-475,842,000-441,990,000-881,000,000-879,012,0001,696,000418,951,000748,266,000-343,431,0004,013,0005,185,000610,386,000862,000
Net Cash Used for Investing Activities-1,375,321,000-1,470,273,000-1,324,611,000-1,045,350,000-1,176,867,000-1,196,574,000-457,012,000-2,029,958,000-554,700,000-572,061,000-675,774,000-883,700,000-2,994,747,000121,649,000-470,128,000791,233,000350,530,000-2,334,074,000-610,353,000-1,831,231,000-91,701,000
Debt Repayment174,504,000-197,065,000-486,146,000-285,084,000-506,254,000113,592,000-1,123,498,7592,029,137,000-281,193,000-557,084,000265,424,000-270,843,000469,683,00034,040,000-520,498,412-922,588,000-633,077,0001,478,118,000-1,255,908,7821,477,833,000-208,724,000
Common Stock Issued000000000000000000525,019,00000
Common Stock Repurchased0000000000000-150,000,0000000000
Dividends Paid-608,554,000-569,292,000-530,031,000-569,292,0000-235,569,000-215,938,000-196,308,000-176,700,000-176,677,000-147,231,000-194,300,000-163,133,000-287,810,000-100,237,0000-119,832,000-120,237,000-27,175,000-238,652,000-151,163,000
Other Financing Activities-54,335,0000000-28,530,00017,164,759-30,573,000-50,829,000-75,873,000-33,632,000-1,733,18025,748,000-101,379,000-132,615,58800-105,146,000-25,393,218-75,813,000-70,310,272
Net Cash Used/Provided by Financing Activities-488,385,000-766,357,000-1,016,177,000-854,376,000-506,254,000-150,507,000-1,322,272,0001,802,256,000-508,700,000-809,634,00084,561,000-465,100,000348,200,000-364,570,000-654,118,000-922,588,000-752,909,0001,252,735,000-756,283,0001,163,368,000-359,887,000
Effect of Forex Changes on Cash-197,201,000-71,836,000-35,405,000-38,866,000-60,208,000-31,114,000-47,219,000-1,841,000-4,300,000-3,608,000-8,546,0003,600,000-6,282,000-25,039,0001,039,000-157,000-17,518,000-258,000-315,000-34,487,000-122,000
Net Change in Cash-154,750,000192,658,000376,750,000738,723,00017,917,000269,424,000-87,238,000154,316,00032,000,000-61,812,000-93,915,000-253,100,000-1,597,737,000379,175,000-316,382,0001,030,246,000-60,278,000493,039,000-121,978,000560,105,00065,855,000
Cash at End of Period1,691,263,0001,846,013,0001,653,355,0001,276,605,000537,882,000519,965,000250,541,000337,779,000183,500,000151,491,000213,303,000307,200,000560,307,0002,158,591,0001,779,416,0002,095,798,0001,065,552,0001,126,041,000633,002,000754,980,000194,875,000
Cash at Beginning of Period1,846,013,0001,653,355,0001,276,605,000537,882,000519,965,000250,541,000337,779,000183,463,000151,500,000213,303,000307,218,000560,300,0002,158,044,0001,779,416,0002,095,798,0001,065,552,0001,125,830,000633,002,000754,980,000194,875,000129,020,000
Operating Cash Flow1,906,157,0002,501,124,0002,752,943,0002,677,315,0001,761,246,0001,647,619,0001,739,265,000383,859,0001,099,600,0001,323,491,000505,844,0001,092,200,0001,055,092,000647,135,000806,825,0001,161,758,000517,513,0001,564,201,0001,244,973,0001,262,455,000517,565,000
Capital Expenditure-1,865,419,000-1,460,677,000-580,553,000-523,610,000-560,013,000-1,052,252,000-520,250,000-409,402,000-435,500,000-466,643,000-443,463,000-883,300,000-1,022,592,000-601,343,000-350,124,000-208,590,000-587,904,000-436,268,000-405,817,000-244,939,000-92,563,000
Free Cash Flow40,738,0001,040,447,0002,172,390,0002,153,705,0001,201,233,000595,367,0001,219,015,000-25,543,000664,100,000856,848,00062,381,000208,900,00032,500,00045,792,000456,701,000953,168,000-70,391,0001,127,933,000839,156,0001,017,516,000425,002,000