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Ternium S.A. (TX)

NYSE - NYSE Delayed price. Currency in USD
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43.24-0.07 (-0.16%)
At close: 04:00PM EDT
43.23 -0.01 (-0.02%)
After hours: 06:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
663,105
676,043
1,767,516
3,825,068
778,468
-
Depreciation & amortisation
677,957
657,692
616,492
591,790
631,051
-
Deferred income taxes
-16,746
-160,940
-1,195,561
578,285
66,561
-
Change in working capital
-162,632
321,081
1,152,498
-2,617,789
352,795
-
Accounts receivable
-
-97,938
584,699
-926,735
-41,649
-
Inventory
-
202,470
438,090
-1,906,524
156,517
-
Accounts payable
-
280,571
83,306
109,247
200,410
-
Other working capital
633,968
1,040,447
2,172,390
2,153,705
1,201,233
-
Other non-cash items
1,077,135
1,060,852
-24,795
5,901
6,991
-
Net cash provided by operating activities
2,340,163
2,501,124
2,752,943
2,677,315
1,761,246
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,706,195
-1,460,677
-580,553
-523,610
-560,013
-
Acquisitions, net
-
-118,686
-4,216
-757
-17,014
-
Purchases of investments
-
-717,534
-770,638
-579,010
-600,884
-
Other investing activities
-
-
-
-
-
24,480
Net cash used for investing activities
-1,028,186
-1,470,273
-1,324,611
-1,045,350
-1,176,867
-
Cash flows from financing activities
Debt repayment
-526,306
-552,011
-772,054
-531,130
-751,922
-
Dividends paid
-569,292
-569,292
-530,031
-569,292
0
-
Other financing activities
-
-
-
-
-
-28,530
Net cash used provided by (used for) financing activities
-655,141
-766,357
-1,016,177
-854,376
-506,254
-
Net change in cash
656,836
264,494
412,155
777,589
78,125
-
Cash at beginning of period
1,220,149
1,653,355
1,276,605
537,882
519,965
-
Cash at end of period
1,876,985
1,846,013
1,653,355
1,276,605
537,882
-
Free cash flow
Operating cash flow
2,340,163
2,501,124
2,752,943
2,677,315
1,761,246
-
Capital expenditure
-1,706,195
-1,460,677
-580,553
-523,610
-560,013
-
Free cash flow
633,968
1,040,447
2,172,390
2,153,705
1,201,233
-