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Ternium SA ADR (TX)

	Symbol	Exchange	Currency
	TX	NYSE	USD	Real-time
	TX	Mexico	MXN	Delayed
	TXR	Buenos Aires	ARS	Delayed

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40.36 -0.59 -1.44%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

40.36

-0.02

-0.05%

16:10:00 - Real-time Data

Type: Equity

Market: United States

Volume: 244,727
Bid/Ask: 40.00 / 41.00
Day's Range: 39.95 - 41.21

TX Cash Flow Statement

Featured here, the Cash Flow Statement for Ternium SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-739.13

626.93

374.37

39.83

Cash From Operating Activities

945.39

47.93

612.29

1032.19

Depreciation/Depletion	146.64	134.13	134.08	132.77
Amortization	18.56	16.78	16.51	-
Deferred Taxes	-	-	-	-97.29
Non-Cash Items	1135.2	-126.1	-129.64	-124.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1769.29
Cash Interest Paid	-	-	-	42.74
Changes in Working Capital	384.13	-603.8	216.97	956.31

Cash From Investing Activities

-25.33

36.9

-865.18

-602.08

Capital Expenditures	-382.1	-197.52	-197.92	-158.71
Other Investing Cash Flow Items, Total	356.77	234.42	-667.26	-443.37

Cash From Financing Activities

2.56

-371.05

-163.85

-236.33

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-353.35	-	-176.68
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2.56	-17.7	-163.85	-59.66

Foreign Exchange Effects

-

-24.9

-15.55

-26.6

Net Change in Cash

895.33

-299.74

-433.21

179.2

Beginning Cash Balance

920.4

1220.15

1653.36

1474.16

Ending Cash Balance

1815.73

920.4

1220.15

1653.36

Free Cash Flow

-1391.5

-215.55

330.85

972.33

Free Cash Flow Growth

-545.55

-165.15

-65.97

21.76

Free Cash Flow Yield

7.19

-1.92

5.12

14.56

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TX Comments

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Kelly Hernandez Dec 02, 2021 10:09PM ET

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it's just the market.....no worry

2 0

Honza Sabadoš Nov 04, 2021 6:17AM ET

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can anyone explain to me why it dropped?

0 0

Kd Mo Nov 04, 2021 6:17AM ET

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bad guidance for Q4 and next year.. there is a chance we drop to $33 or less!

1 3

value investor Nov 04, 2021 6:17AM ET

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are u sure? fundamentals are still strong imho

4 0

Ss Rn Nov 03, 2021 12:18AM ET

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👍🙏👏

2 2

Chris NA Nov 01, 2021 1:42PM ET

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Great buy!

2 1

Lenny Brent Jul 02, 2021 8:17PM ET

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Only buy

4 0

Dmitry Korotnian May 03, 2021 10:13AM ET

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only buy

5 0

Winix xx Mar 03, 2021 3:36PM ET

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This fantastic company is INVESTING , INVESTING, OPTIMIZING processes , CUTTING COSTS for more than 13 YEARS. Many many projects, who remember PESQUERIA in Mexico 2013? .... Now after all these years RESULTS are finally coming STRONGER and STRONGER Consequence of a sublime combination of al the workdone and capital invested, with premium technology With SOARING STEEL PRICES!!! >>> EPS (4T) Est: 1.16 Real: 3.06 !!! 2,63 x Thats huge This company RALLY will be EPIC. $60 very very soon Buy as many as you can before $40, and earn 50% in a few weeks

4 0

Kerwin John May 05, 2020 11:51PM ET

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The dividend was cancelled. See this report https://s2.q4cdn.com/156255844/files/doc_financials/quarterly/2020/1Q20/PRTernium1Q2020.pdf

2 0

Tomas Vlasak Apr 29, 2020 11:30AM ET

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Today is ex-dividend date, why there is price up?

0 0

Erika Garza Feb 25, 2020 2:42PM ET

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Buy to keep! I have worked for almost 20 years in this company. A monster on the steel industry. Stable in every way, great directive and company values.

6 0

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