Ternium S.A. ADR (TX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986,374 | 2,092,772 | 4,367,191 | 867,871 | 630,045 |
| Depreciation Amortization | 657,692 | 616,492 | 591,790 | 631,051 | 661,112 |
| Accounts receivable | -104,280 | 573,811 | -885,200 | -12,110 | N/A |
| Accounts payable and accrued liabilities | 280,571 | 83,306 | 109,247 | 200,410 | N/A |
| Other Working Capital | 256,634 | 1,151,429 | -2,606,028 | 353,418 | 571,140 |
| Other Operating Activity | 424,133 | -1,764,867 | 1,100,315 | -279,394 | -214,678 |
| Operating Cash Flow | $2,501,124 | $2,752,943 | $2,677,315 | $1,761,246 | $1,647,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -717,534 | -770,638 | N/A | N/A | N/A |
| PPE Investments | -1,458,200 | -578,641 | -521,858 | -558,969 | -1,051,464 |
| Net Acquisitions | 662,386 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -579,010 | -600,884 | -139,320 |
| Other Investing Activity | 43,075 | 24,668 | 55,518 | -17,014 | -5,790 |
| Investing Cash Flow | $-1,470,273 | $-1,324,611 | $-1,045,350 | $-1,176,867 | $-1,196,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,946 | 285,908 | 246,046 | 245,668 | 1,529,766 |
| Debt Repayment | -493,111 | -722,644 | -485,526 | -709,778 | -1,377,605 |
| Dividend Paid | -569,292 | -530,031 | -569,292 | N/A | -264,099 |
| Other Financing Activity | -58,900 | -49,410 | -45,604 | -42,144 | -38,569 |
| Financing Cash Flow | $-766,357 | $-1,016,177 | $-854,376 | $-506,254 | $-150,507 |
| Exchange Rate Effect | -71,836 | -35,405 | -38,866 | -60,208 | -31,114 |
| Beginning Cash Position | 1,653,355 | 1,276,605 | 537,882 | 519,965 | 250,541 |
| End Cash Position | 1,846,013 | 1,653,355 | 1,276,605 | 537,882 | 519,965 |
| Net Cash Flow | $192,658 | $376,750 | $738,723 | $17,917 | $269,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,501,124 | 2,752,943 | 2,677,315 | 1,761,246 | 1,647,619 |
| Capital Expenditure | -1,460,677 | -580,553 | -523,610 | -560,013 | -1,052,252 |
| Free Cash Flow | 1,040,447 | 2,172,390 | 2,153,705 | 1,201,233 | 595,367 |