Ternium (TX)
(Real Time Quote from BATS)
$36.14 USD
-0.44 (-1.20%)
Updated Sep 25, 2024 11:54 AM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Ternium SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 986.37 | 2,092.77 | 4,367.19 | 867.87 | 630.05 |
Depreciation/Amortization & Depletion | 657.69 | 616.49 | 591.79 | 631.05 | 661.11 |
Net Change from Assets/Liabilities | 256.63 | 1,151.43 | -2,606.03 | 353.42 | 571.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 600.42 | -1,107.75 | 324.36 | -91.09 | -214.68 |
Net Cash From Operating Activities | 2,501.12 | 2,752.94 | 2,677.32 | 1,761.25 | 1,647.62 |
Property & Equipment | -1,458.20 | -578.64 | -521.86 | -558.97 | -1,051.46 |
Acquisition/ Disposition of Subsidiaries | 662.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -717.53 | -770.64 | -579.01 | -600.88 | -139.32 |
Other Investing Activities | 43.08 | 24.67 | 55.52 | -17.01 | -5.79 |
Net Cash from Investing Activities | -1,470.27 | -1,324.61 | -1,045.35 | -1,176.87 | -1,196.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -138.17 | -436.74 | -239.48 | -464.11 | 152.16 |
Increase (Decrease) Short-Term Debt | -58.90 | -49.41 | -45.60 | -42.14 | -38.57 |
Payment of Dividends & Other Distributions | -569.29 | -530.03 | -569.29 | 0.00 | -235.57 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -28.53 |
Net Cash from Financing Activities | -766.36 | -1,016.18 | -854.38 | -506.25 | -150.51 |
Effect of Exchange Rate Changes | -71.84 | -35.41 | -38.87 | -60.21 | -31.11 |
Net Change In Cash & Equivalents | 192.66 | 376.75 | 738.72 | 17.92 | 269.42 |
Cash at Beginning of Period | 1,653.36 | 1,276.61 | 537.88 | 519.97 | 250.54 |
Cash at End of Period | 1,846.01 | 1,653.36 | 1,276.61 | 537.88 | 519.97 |
Diluted Net EPS | 3.44 | 9.00 | 19.50 | 4.00 | 2.90 |
Fiscal Year End for Ternium SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -251.70 | 491.43 | 986.37 | 432.56 | 1,215.40 |
Depreciation/Amortization & Depletion | 370.14 | 170.86 | 657.69 | 466.69 | 301.50 |
Net Change from Assets/Liabilities | -165.72 | -272.99 | 256.63 | -2.70 | -386.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,179.23 | 86.18 | 600.42 | 709.06 | -469.84 |
Net Cash From Operating Activities | 1,131.96 | 475.48 | 2,501.12 | 1,605.61 | 660.23 |
Property & Equipment | -857.08 | -448.64 | -1,458.20 | -775.85 | -394.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 662.39 | 662.39 | 0.00 |
Investments | 329.28 | 0.38 | -717.53 | -755.30 | -448.88 |
Other Investing Activities | 1.94 | 1.02 | 43.08 | 15.16 | 15.16 |
Net Cash from Investing Activities | -525.86 | -447.24 | -1,470.27 | -853.61 | -828.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -96.89 | -34.27 | -138.17 | -135.91 | -154.58 |
Increase (Decrease) Short-Term Debt | -33.27 | -18.36 | -58.90 | -43.07 | -26.97 |
Payment of Dividends & Other Distributions | -478.12 | 0.00 | -569.29 | -353.35 | -353.35 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -608.28 | -52.63 | -766.36 | -532.34 | -534.90 |
Effect of Exchange Rate Changes | -124.37 | -41.16 | -71.84 | -57.29 | -30.00 |
Net Change In Cash & Equivalents | -126.55 | -65.55 | 192.66 | 162.38 | -732.95 |
Cash at Beginning of Period | 1,846.01 | 1,846.01 | 1,653.36 | 1,653.36 | 1,653.36 |
Cash at End of Period | 1,719.47 | 1,780.46 | 1,846.01 | 1,815.73 | 920.40 |
Diluted Net EPS | -3.70 | 1.80 | 2.14 | -3.80 | 3.20 |