Ternium S.A.
TX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | $986 | $2,093 | $4,367 |
| Dep. & Amort. | $742 | $658 | $616 | $592 |
| Deferred Tax | $0 | -$161 | -$1,196 | $578 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $321 | $1,152 | -$2,618 |
| Other Non-Cash | $1,234 | $697 | $87 | -$242 |
| Operating Cash Flow | $1,906 | $2,501 | $2,753 | $2,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,865 | -$1,461 | -$581 | -$524 |
| Net Acquisitions | $0 | $662 | -$4 | -$1 |
| Inv. Purchases | $0 | -$718 | -$771 | -$579 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $490 | $46 | $31 | $58 |
| Investing Cash Flow | -$1,375 | -$1,470 | -$1,325 | -$1,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $175 | -$197 | -$486 | -$285 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$609 | -$569 | -$530 | -$569 |
| Other Fin. Act. | -$54 | $0 | $0 | $0 |
| Financing Cash Flow | -$488 | -$766 | -$1,016 | -$854 |
| Forex Effect | -$197 | -$72 | -$35 | -$39 |
| Net Chg. in Cash | -$155 | $193 | $377 | $739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,846 | $1,653 | $1,277 | $538 |
| End Cash | $1,691 | $1,846 | $1,653 | $1,277 |
| Free Cash Flow | $41 | $1,040 | $2,172 | $2,154 |