Ternium Argentina S.A. (TXAR.BA)
ARS 765.0
(-0.26%)
ARS 765.0
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 316.12 Billion | 130.99 Billion | 62.6 Billion | 34.3 Billion | - |
| Net Income | 64 Billion | 83.31 Billion | 134.99 Billion | 18.86 Billion | - |
| Depreciation & Amortization | 34.2 Billion | 15.9 Billion | 11.13 Billion | 8.48 Billion | - |
| Deferred income taxes | 184.94 Billion | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.72 Billion | 34.24 Billion | -23.22 Billion | 11.18 Billion | - |
| Other non-cash items | 2.45 Billion | 1.46 Billion | 535 Million | 622 Million | - |
| Investing Cash Flow | -342.14 Billion | -130.65 Billion | -63.28 Billion | -21.94 Billion | - |
| Investments in PPE | -36.36 Billion | -14.78 Billion | -5.67 Billion | -3.14 Billion | - |
| Acquisitions | -6.98 Billion | - | - | - | - |
| Investment purchases | -301.04 Billion | -116.4 Billion | -58.7 Billion | -19.02 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.53 Billion |
| Other Investing Activities | 2.24 Billion | - | - | - | - |
| Financing Cash Flow | 2.5 Billion | -1.3 Billion | -1.1 Billion | -2.08 Billion | - |
| Debt repayment | -4.25 Billion | - | - | -1.61 Billion | -10.29 Billion |
| Dividends payments | - | - | - | - | -4.37 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5 Million | -562 Million | -645 Million | -184 Million | - |
| Accounts receivables | -27.34 Billion | - | - | - | - |
| Accounts payables | 40.46 Billion | - | - | - | - |
| Inventory | 65.85 Billion | 15.18 Billion | -24.93 Billion | -2.68 Billion | - |
| Other working capital | -32.78 Billion | - | - | - | - |
| Cash at beginning of period | 24.41 Billion | 15.49 Billion | 14.91 Billion | 4.77 Billion | - |
| Cash at end of period | 49.02 Billion | 24.41 Billion | 15.49 Billion | 14.91 Billion | - |
| Capital Expenditure | -36.36 Billion | -14.78 Billion | -5.67 Billion | -3.14 Billion | - |
| Effect of forex changes on cash | 48.11 Billion | 9.86 Billion | 2.37 Billion | -141 Million | - |
| Net cash flow / Change in cash | 24.6 Billion | 8.91 Billion | 584 Million | 10.14 Billion | - |
| Free Cash Flow | 279.76 Billion | 116.21 Billion | 56.92 Billion | 31.16 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.95 Billion | 216.6 Billion | -71.08 Billion | 64 Billion | 24.22 Billion | 60.5 Billion |
| Depreciation & Amortization | 22.88 Billion | 21.33 Billion | 13.3 Billion | 34.2 Billion | 8.99 Billion | 6.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.12 Billion | -69.84 Billion | 1.53 Billion | 5.72 Billion | 6.49 Billion | -7.63 Billion |
| Other non-cash items | 6.72 Billion | 3.67 Billion | 873 Million | 2.45 Billion | 711 Million | 510 Million |
| Investing Cash Flow | 12.42 Billion | -57.61 Billion | -195.19 Billion | -342.14 Billion | -75.14 Billion | -19.97 Billion |
| Investments in PPE | -104.79 Billion | -46.45 Billion | -15.76 Billion | -36.36 Billion | -9.03 Billion | -6.77 Billion |
| Acquisitions | 94 Million | - | - | -6.98 Billion | -6.98 Billion | - |
| Investment purchases | 10.45 Billion | -11.26 Billion | -180.69 Billion | -301.04 Billion | -58.87 Billion | -14.43 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 104.12 Billion | - | - | - | - | - |
| Financing Cash Flow | 121.5 Billion | 54.57 Billion | 3.92 Billion | 2.5 Billion | -1.03 Billion | -153 Million |
| Debt repayment | -122.74 Billion | -55.91 Billion | -4.41 Billion | -4.25 Billion | -594 Million | -197 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.23 Billion | - | - | -5 Million | - | - |
| Accounts receivables | -10.25 Billion | - | - | - | - | - |
| Accounts payables | 17.91 Billion | - | - | - | - | - |
| Inventory | -56.89 Billion | -65.23 Billion | 61.83 Billion | 65.85 Billion | 15.91 Billion | -14.6 Billion |
| Other working capital | 119 Million | - | - | - | - | - |
| Cash at beginning of period | 50.13 Billion | 49.02 Billion | 36.48 Billion | 24.41 Billion | 28.64 Billion | 24.84 Billion |
| Cash at end of period | 54.07 Billion | 50.13 Billion | 49.02 Billion | 49.02 Billion | 36.48 Billion | 28.64 Billion |
| Capital Expenditure | -104.79 Billion | -46.45 Billion | -15.76 Billion | -36.36 Billion | -9.03 Billion | -6.77 Billion |
| Effect of forex changes on cash | 189 Million | -1.03 Billion | 37.66 Billion | 48.11 Billion | 5.26 Billion | 2.95 Billion |
| Net cash flow / Change in cash | 3.93 Billion | 1.11 Billion | 12.53 Billion | 24.6 Billion | 7.83 Billion | 3.8 Billion |
| Free Cash Flow | -234.98 Billion | -41.25 Billion | 150.37 Billion | 279.76 Billion | 69.72 Billion | 14.2 Billion |
GLNLF
601900
NTRB
YMM
IOVA
000820