TERNIUM SA-SPONSORED ADR (TX) Stock Cash Flow
NYSE:TX - New York Stock Exchange, Inc. - US8808901081 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 394.00M | 986.00M | 2.09B | 4.37B | 867.87M | |||
| Depreciation Amortization | 745.42M | 657.69M | 616.49M | 591.79M | 631.05M | |||
| Change In Working Capital | 67.95M | -307.97M | -659.53M | -3.47B | 72.10M | |||
| Interest Paid | N/A | 133.71M | 42.73M | 36.06M | 55.77M | |||
| Taxes Paid | N/A | 495.35M | 1.77B | 818.85M | 224.93M | |||
| Other non cash items | 1.12B | 1.17B | 703.21M | 1.19B | 190.22M | |||
| OPERATING CASH FLOW | 2.33B | 2.50B | 2.75B | 2.68B | 1.76B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99B | -1.46B | -580.55M | -523.61M | -560.01M | |||
| Other Investing Activity | 238.60M | -9.60M | -744.06M | -521.74M | -616.85M | |||
| INVESTING CASH FLOW | -1.75B | -1.47B | -1.32B | -1.05B | -1.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.10M | -197.06M | -486.15M | -285.08M | -506.25M | |||
| Dividend Paid | N/A | -569.29M | -530.03M | -569.29M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -659.16M | -766.36M | -1.02B | -854.38M | -506.25M | |||
| Exchange Rate Effect | -123.59M | -71.84M | -35.41M | -38.87M | -60.21M | |||
| CHANGE IN CASH | -201.48M | 192.66M | 376.75M | 738.72M | 17.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.33B | 2.50B | 2.75B | 2.68B | 1.76B | |||
| Capital Expenditure | -1.99B | -1.46B | -580.55M | -523.61M | -560.01M | |||
| FREE CASH FLOW | 342.67M | 1.04B | 2.17B | 2.15B | 1.20B | |||
All data in USD