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Ternium SA DRC (TXSA34)

B3
Currency in BRL
198.10
0.00(0.00%)
Closed

TXSA34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,647.621,761.252,677.322,752.942,501.12
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.27%+6.9%+52.01%+2.82%-9.15%
aa.aaaa.aaaa.aaaa.aaaa.aa564.27778.473,825.071,767.52676.04
aa.aaaa.aaaa.aaaa.aaaa.aa661.11631.05591.79588.84621.97
aa.aaaa.aaaa.aaaa.aaaa.aa---27.6635.72
aa.aaaa.aaaa.aaaa.aaaa.aa-150.45-1.07878.25-783.56846.31
aa.aaaa.aaaa.aaaa.aaaa.aa572.68352.8-2,617.791,152.5321.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,196.57-1,176.87-1,045.35-1,324.61-1,470.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-161.83%+1.65%+11.18%-26.71%-11%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,052.25-560.01-523.61-580.55-1,460.68
aa.aaaa.aaaa.aaaa.aaaa.aa0.791.041.751.912.48
aa.aaaa.aaaa.aaaa.aaaa.aa-5.79-17.01-0.76-4.22662.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-139.32-600.88-522.74-741.75-674.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-150.51-506.25-854.38-1,016.18-766.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+88.62%-236.37%-68.76%-18.94%+24.58%
aa.aaaa.aaaa.aaaa.aaaa.aa1,529.77245.67246.05285.91354.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,529.77245.67246.05285.91354.95
aa.aaaa.aaaa.aaaa.aaaa.aa-1,416.17-751.92-531.13-772.05-552.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,416.17-751.92-531.13-772.05-552.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-235.57--569.29-530.03-569.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28.53----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.11-60.21-38.87-35.41-71.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa269.4217.92738.72376.75192.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa250.54519.97537.881,276.611,653.36
aa.aaaa.aaaa.aaaa.aaaa.aa519.97537.881,276.611,653.361,846.01
aa.aaaa.aaaa.aaaa.aaaa.aa526.771,195.271,460.151,800.95-205.25
aa.aaaa.aaaa.aaaa.aaaa.aa-56%+126.9%+22.16%+23.34%-111.4%
aa.aaaa.aaaa.aaaa.aaaa.aa---6.73%2.56%
* In Millions of USD (except for per share items)