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Ternium S.A. (TX)

NYSE - NYSE Delayed price. Currency in USD
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40.29-0.22 (-0.54%)
At close: 04:00PM EDT
40.26 -0.03 (-0.07%)
After hours: 05:26PM 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
663,043
676,043
1,767,516
3,825,068
778,468
Depreciation & amortisation
677,692
657,692
616,492
591,790
631,051
Deferred income taxes
-16,940
-160,940
-1,195,561
578,285
66,561
Change in working capital
-162,919
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
634,447
1,040,447
2,172,390
2,153,705
1,201,233
Other non-cash items
1,078,852
1,060,852
-24,795
5,901
6,991
Net cash provided by operating activities
2,340,124
2,501,124
2,752,943
2,677,315
1,761,246
Cash flows from investing activities
Investments in property, plant and equipment
-1,705,677
-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
-1,028,273
-1,470,273
-1,324,611
-1,045,350
-1,176,867
Cash flows from financing activities
Debt repayment
-526,011
-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
-655,357
-766,357
-1,016,177
-854,376
-506,254
Net change in cash
657,494
264,494
412,155
777,589
78,125
Cash at beginning of period
-
1,653,355
1,276,605
537,882
519,965
Cash at end of period
-
1,846,013
1,653,355
1,276,605
537,882
Free cash flow
Operating cash flow
2,340,124
2,501,124
2,752,943
2,677,315
1,761,246
Capital expenditure
-1,705,677
-1,460,677
-580,553
-523,610
-560,013
Free cash flow
634,447
1,040,447
2,172,390
2,153,705
1,201,233