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    TX — Ternium SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,3672,093986174303
    Depreciation
    Non-Cash Items1,1917031,1651,257187
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,473-660-308-2671,035
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,6772,7532,5011,9062,314
    Capital Expenditures-524-581-1,461-1,865-2,501
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-522-744-9.6490516
    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-1,045-1,325-1,470-1,375-1,985
    Financing Cash Flow Items———-54.3-8.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-854-1,016-766-488-501
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash739377193-155-160