TERNIUM SA-SPONSORED ADR (TX) Stock Cash Flow
NYSE:TX - New York Stock Exchange, Inc. - US8808901081 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -175.10M | 174.00M | 986.00M | 2.09B | 4.37B | |||
| Depreciation Amortization | 755.52M | 742.28M | 657.69M | 616.49M | 591.79M | |||
| Change In Working Capital | 195.24M | -267.25M | -307.97M | -659.53M | -3.47B | |||
| Interest Paid | N/A | 194.84M | 133.71M | 42.73M | 36.06M | |||
| Taxes Paid | N/A | 56.53M | 495.35M | 1.77B | 818.85M | |||
| Other non cash items | 862.27M | 1.26B | 1.17B | 703.21M | 1.19B | |||
| OPERATING CASH FLOW | 1.64B | 1.91B | 2.50B | 2.75B | 2.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.93B | -1.87B | -1.46B | -580.55M | -523.61M | |||
| Other Investing Activity | 732.57M | 490.10M | -9.60M | -744.06M | -521.74M | |||
| INVESTING CASH FLOW | -1.20B | -1.38B | -1.47B | -1.32B | -1.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 394.62M | 174.50M | -197.06M | -486.15M | -285.08M | |||
| Dividend Paid | N/A | -608.55M | -569.29M | -530.03M | -569.29M | |||
| Other Financing Activity | N/A | -54.34M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -268.27M | -488.38M | -766.36M | -1.02B | -854.38M | |||
| Exchange Rate Effect | -117.28M | -197.20M | -71.84M | -35.41M | -38.87M | |||
| CHANGE IN CASH | 50.72M | -154.75M | 192.66M | 376.75M | 738.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.64B | 1.91B | 2.50B | 2.75B | 2.68B | |||
| Capital Expenditure | -1.93B | -1.87B | -1.46B | -580.55M | -523.61M | |||
| FREE CASH FLOW | -296.31M | 40.74M | 1.04B | 2.17B | 2.15B | |||
All data in USD