TX — Ternium SA Cashflow Statement
0.000.00%
Last trade - 00:00- $7.61bn
- $11.29bn
- $15.61bn
Annual cashflow statement for Ternium SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,367 | 2,093 | 986 | 174 | — |
| Depreciation | |||||
| Non-Cash Items | 1,191 | 703 | 1,165 | 1,257 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,473 | -660 | -308 | -267 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,677 | 2,753 | 2,501 | 1,906 | — |
| Capital Expenditures | -524 | -581 | -1,461 | -1,865 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -522 | -744 | -9.6 | 490 | — |
| 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 | -1,045 | -1,325 | -1,470 | -1,375 | — |
| Financing Cash Flow Items | — | — | — | -54.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -854 | -1,016 | -766 | -488 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 739 | 377 | 193 | -155 | — |