TERNIUM SA-SPONSORED ADR (TX) Stock Cash Flow

NYSE:TX • US8808901081

Current stock price

41.2 USD
+1.41 (+3.54%)
At close:
41.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TX Net Income ChartTX Net Income over time chart
303.10M174.00M986.00M2.09B4.37B
Depreciation Amortization
TX Depreciation Amortization ChartTX Depreciation Amortization over time chart
788.31M742.28M657.69M616.49M591.79M
Change In Working Capital
TX Change In Working Capital ChartTX Change In Working Capital over time chart
1.04B-267.25M-307.97M-659.53M-3.47B
Interest Paid
TX Interest Paid ChartTX Interest Paid over time chart
N/A194.84M133.71M42.73M36.06M
Taxes Paid
TX Taxes Paid ChartTX Taxes Paid over time chart
N/A56.53M495.35M1.77B818.85M
Other non cash items
TX Other non cash items ChartTX Other non cash items over time chart
186.79M1.26B1.17B703.21M1.19B
OPERATING CASH FLOW
TX OPERATING CASH FLOW ChartTX OPERATING CASH FLOW over time chart
2.31B1.91B2.50B2.75B2.68B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TX Capital Expenditure ChartTX Capital Expenditure over time chart
-2.50B-1.87B-1.46B-580.55M-523.61M
Other Investing Activity
TX Other Investing Activity ChartTX Other Investing Activity over time chart
516.32M490.10M-9.60M-744.06M-521.74M
INVESTING CASH FLOW
TX INVESTING CASH FLOW ChartTX INVESTING CASH FLOW over time chart
-1.98B-1.38B-1.47B-1.32B-1.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TX Debt Issued/Reduced ChartTX Debt Issued/Reduced over time chart
38.15M174.50M-197.06M-486.15M-285.08M
Dividend Paid
TX Dividend Paid ChartTX Dividend Paid over time chart
-530.03M-608.55M-569.29M-530.03M-569.29M
Other Financing Activity
TX Other Financing Activity ChartTX Other Financing Activity over time chart
-8.70M-54.34MN/AN/AN/A
FINANCING CASH FLOW
TX FINANCING CASH FLOW ChartTX FINANCING CASH FLOW over time chart
-500.58M-488.38M-766.36M-1.02B-854.38M
 
Exchange Rate Effect
TX Exchange Rate Effect ChartTX Exchange Rate Effect over time chart
11.43M-197.20M-71.84M-35.41M-38.87M
CHANGE IN CASH
TX CHANGE IN CASH ChartTX CHANGE IN CASH over time chart
-160.06M-154.75M192.66M376.75M738.72M
 
FREE CASH FLOW
Operating Cash Flow
TX Operating Cash Flow ChartTX Operating Cash Flow over time chart
2.31B1.91B2.50B2.75B2.68B
Capital Expenditure
TX Capital Expenditure ChartTX Capital Expenditure over time chart
-2.50B-1.87B-1.46B-580.55M-523.61M
FREE CASH FLOW
TX FREE CASH FLOW ChartTX FREE CASH FLOW over time chart
-187.23M40.74M1.04B2.17B2.15B

All data in USD

Charts

TX Operating and Free Cash Flow chartTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B