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Ternium S.A. (TX)

NYSE - Nasdaq Real Time Price. Currency in USD
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42.92-0.00 (-0.01%)
As of 11:51AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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