Ternium S.A.
TX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,672 | $986,374 | $2,092,772 | $4,367,191 |
| Dep. & Amort. | $741,854 | $657,692 | $616,492 | $591,790 |
| Deferred Tax | $0 | -$160,940 | -$1,195,561 | $578,285 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,880 | $321,081 | $1,152,498 | -$2,617,789 |
| Other Non-Cash | $1,233,855 | $696,917 | $86,742 | -$242,162 |
| Operating Cash Flow | $1,906,157 | $2,501,124 | $2,752,943 | $2,677,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,865,419 | -$1,460,677 | -$580,553 | -$523,610 |
| Net Acquisitions | $0 | $662,386 | -$4,216 | -$757 |
| Inv. Purchases | $0 | -$717,534 | -$770,638 | -$579,010 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $490,098 | $45,552 | $30,796 | $58,027 |
| Investing Cash Flow | -$1,375,321 | -$1,470,273 | -$1,324,611 | -$1,045,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $174,504 | -$197,065 | -$486,146 | -$285,084 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$608,554 | -$569,292 | -$530,031 | -$569,292 |
| Other Fin. Act. | -$54,335 | $0 | $0 | $0 |
| Financing Cash Flow | -$488,385 | -$766,357 | -$1,016,177 | -$854,376 |
| Forex Effect | -$197,201 | -$71,836 | -$35,405 | -$38,866 |
| Net Chg. in Cash | -$154,750 | $192,658 | $376,750 | $738,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,846,013 | $1,653,355 | $1,276,605 | $537,882 |
| End Cash | $1,691,263 | $1,846,013 | $1,653,355 | $1,276,605 |
| Free Cash Flow | $40,738 | $1,040,447 | $2,172,390 | $2,153,705 |