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Ternium S.A. (TX)

NYSE - NYSE Delayed price. Currency in USD
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42.18+0.65 (+1.57%)
At close: 04:00PM EDT
42.18 0.00 (0.00%)
After hours: 07:32PM 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
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
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
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