Ternium S.A. (TX)
USD 29.29
(-3.37%)
USD 29.29
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.74 Billion | 2.75 Billion | 2.67 Billion | 1.76 Billion | 1.64 Billion | 1.73 Billion |
| Net Income | 730.5 Million | 2.09 Billion | 4.36 Billion | 867.87 Million | 630.04 Million | 1.66 Billion |
| Depreciation & Amortization | 710.67 Million | 616.49 Million | 591.79 Million | 631.05 Million | 661.11 Million | 589.29 Million |
| Deferred income taxes | -160.94 Million | -1.19 Billion | 578.28 Million | 66.56 Million | -208.8 Million | -154.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 346.94 Million | 1.15 Billion | -2.61 Billion | 352.79 Million | 572.68 Million | -228.57 Million |
| Other non-cash items | 1.12 Billion | 86.74 Million | 5.9 Million | 6.99 Million | 3.4 Million | -13.01 Million |
| Investing Cash Flow | -1.63 Billion | -1.32 Billion | -1.04 Billion | -1.17 Billion | -1.19 Billion | -457.01 Million |
| Investments in PPE | -1.57 Billion | -580.55 Million | -523.61 Million | -560.01 Million | -1.05 Billion | -520.25 Million |
| Acquisitions | 718.42 Million | -4.21 Million | -757 Thousand | -17.01 Million | -5.79 Million | 891.22 Thousand |
| Investment purchases | -775.33 Million | -770.63 Million | -579.01 Million | -599.29 Million | -163.8 Million | - |
| Sales/Maturities of investments | 2.16 Million | - | 523.61 Million | 599.29 Million | 1.05 Billion | 86.85 Million |
| Other Investing Activities | -2.16 Million | 30.79 Million | -465.58 Million | -599.84 Million | -1.02 Billion | -23.61 Million |
| Financing Cash Flow | -828.09 Million | -1.01 Billion | -854.37 Million | -506.25 Million | -150.5 Million | -1.32 Billion |
| Debt repayment | -149.29 Million | -772.05 Million | -531.13 Million | -751.92 Million | -1.41 Billion | -2.27 Billion |
| Dividends payments | -615.15 Million | -533.67 Million | -566.97 Million | - | -238.36 Million | -215.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.87 Million | 285.9 Million | 246.04 Million | 245.66 Million | 1.5 Billion | 1.16 Billion |
| Accounts receivables | -105.82 Million | 584.69 Million | -926.73 Million | -41.64 Million | 167.62 Million | -114.73 Million |
| Accounts payables | 303.17 Million | 83.3 Million | 109.24 Million | 200.41 Million | -10.78 Million | 55.43 Million |
| Inventory | 218.77 Million | 438.09 Million | -1.9 Billion | 156.51 Million | 510.97 Million | -186.4 Million |
| Other working capital | -69.17 Million | 46.4 Million | 106.22 Million | 37.51 Million | -95.13 Million | 17.13 Million |
| Cash at beginning of period | 1.65 Billion | 1.27 Billion | 537.88 Million | 519.96 Million | 250.54 Million | 337.77 Million |
| Cash at end of period | 1.85 Billion | 1.65 Billion | 1.27 Billion | 537.88 Million | 519.96 Million | 250.54 Million |
| Capital Expenditure | -1.57 Billion | -580.55 Million | -523.61 Million | -560.01 Million | -1.05 Billion | -520.25 Million |
| Effect of forex changes on cash | -71.83 Million | -35.4 Million | -38.86 Million | -60.2 Million | -31.11 Million | -47.21 Million |
| Net cash flow / Change in cash | 196.18 Million | 376.75 Million | 738.72 Million | 17.91 Million | 269.42 Million | -87.23 Million |
| Free Cash Flow | 1.17 Billion | 2.17 Billion | 2.15 Billion | 1.2 Billion | 595.36 Million | 1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -721.62 Million | 358.71 Million | 730.5 Million | 415.38 Million | -782.83 Million | 735.88 Million |
| Depreciation & Amortization | 197.64 Million | 169.57 Million | 710.67 Million | 191.63 Million | 165.19 Million | 150.9 Million |
| Deferred income taxes | 283 Million | -12.65 Million | -160.94 Million | -45.16 Million | 157.64 Million | -116.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 168.04 Million | -263.99 Million | 346.94 Million | 345.87 Million | 387.99 Million | -604.87 Million |
| Other non-cash items | 723.23 Million | 546.28 Million | 1.96 Billion | 581 Million | 1.08 Billion | -39.86 Million |
| Investing Cash Flow | -77.65 Million | -444.62 Million | -1.63 Billion | -777.46 Million | -25.32 Million | 36.9 Million |
| Investments in PPE | -403.09 Million | -445.62 Million | -1.57 Billion | -811.06 Million | -382.09 Million | -197.51 Million |
| Acquisitions | -3294.23 | 992.47 Thousand | 718.42 Million | -652.98 Million | 662.38 Million | 7582.03 |
| Investment purchases | - | - | -775.33 Million | -30.9 Million | -306.42 Million | 210.75 Million |
| Sales/Maturities of investments | 325.44 Million | - | 2.16 Million | 2.16 Million | 382.09 Million | -210.76 Million |
| Other Investing Activities | 1.23 | 1.95 Million | -2.16 Million | 715.32 Million | -381.29 Million | 234.41 Million |
| Financing Cash Flow | -548.82 Million | -52.6 Million | -828.09 Million | -302.79 Million | 2.55 Million | -371.04 Million |
| Debt repayment | -61.21 Million | -34.73 Million | -149.29 Million | -14.92 Million | -160.72 Million | -44.44 Million |
| Dividends payments | -472.82 Million | - | -615.15 Million | -266.54 Million | -422.68 Thousand | -347.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | - | -63.64 Million | -21.32 Million | 163.7 Million | 21.26 Million |
| Accounts receivables | - | - | -105.82 Million | -104.28 Million | - | - |
| Accounts payables | - | - | 303.17 Million | - | - | - |
| Inventory | - | - | 218.77 Million | 202.47 Million | - | - |
| Other working capital | 168.04 Million | -272.99 Million | -69.17 Million | -54.97 Million | 384.13 Million | -603.8 Million |
| Cash at beginning of period | 1.78 Billion | 1.85 Billion | 1.65 Billion | 1.81 Billion | 920.4 Million | 1.22 Billion |
| Cash at end of period | 1.72 Billion | 1.78 Billion | 1.85 Billion | 1.85 Billion | 1.81 Billion | 920.4 Million |
| Capital Expenditure | -403.09 Million | -445.62 Million | -1.57 Billion | -811.06 Million | -382.09 Million | -197.51 Million |
| Effect of forex changes on cash | -83.21 Million | -41.15 Million | -71.83 Million | -14.54 Million | -27.28 Million | -13.53 Million |
| Net cash flow / Change in cash | -61.34 Million | -64.38 Million | 196.18 Million | 32.74 Million | 895.32 Million | -299.74 Million |
| Free Cash Flow | 247.21 Million | 25.8 Million | 1.17 Billion | 339.56 Million | 563.28 Million | -149.58 Million |
PIN
LUNR
600133
BC
UVRBF
AHG