TX — Ternium SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.48bn
- $11.44bn
- $17.61bn
- 80
- 98
- 84
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 630 | 868 | 4,367 | 2,093 | 986 |
Depreciation | |||||
Non-Cash Items | 291 | 190 | 1,191 | 703 | 1,165 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 65.9 | 72.1 | -3,473 | -660 | -308 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,648 | 1,761 | 2,677 | 2,753 | 2,501 |
Capital Expenditures | -1,052 | -560 | -524 | -581 | -1,461 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -144 | -617 | -522 | -744 | -9.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,197 | -1,177 | -1,045 | -1,325 | -1,470 |
Financing Cash Flow Items | -28.5 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -151 | -506 | -854 | -1,016 | -766 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 269 | 17.9 | 739 | 377 | 193 |