← Ternium S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $1.8b | $676.0m | ($53.7m) | $425.2m | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $2.1b | $986.4m | $173.8m | $303.1m | |
| Amortization Cash Flow | — | — | — | — | — | — | $70.3m | $84.5m | $130.1m | $167.2m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $70.3m | $84.5m | $130.1m | $167.2m | |
| Depreciation | — | — | — | — | — | — | $546.1m | $573.2m | $613.2m | $621.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $616.5m | $657.7m | $743.3m | $788.3m | |
| Adjustments For Deferred Tax Of Prior Periods | — | — | — | — | — | — | — | ($128.6m) | ($25.4m) | $0 | |
| Deferred Income Tax | — | — | — | — | — | — | ($1.2b) | ($160.9m) | $497.7m | $100.4m | |
| Deferred Tax | — | — | — | — | — | — | ($1.2b) | ($160.9m) | $497.7m | $100.4m | |
| Asset Impairment Charge | — | — | — | — | — | — | $99.0m | $42.3m | $32.4m | $18.8m | |
| Adjustments For Income Tax Expense | $182.3m | ($273.4m) | ($154.4m) | ($208.8m) | $66.6m | $578.3m | ($1.2b) | ($160.9m) | $497.7m | $100.4m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($37.1m) | ($105.3m) | ($69.1m) | ($85.6m) | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | — | — | — | — | — | — | — | ($13.4m) | $0 | ($552k) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $0 | $0 | — | — | — | — | — | — | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $61.0m | $46.3m | $55.4m | ($10.8m) | $200.4m | $109.2m | $83.3m | $280.6m | ($74.2m) | $63.4m | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($33.9m) | $70.9m | ($5.8m) | $51.7m | $78.9m | $140.9m | $50.7m | ($236.5m) | $210.6m | $50.9m | |
| Increase Decrease In Working Capital | $162.4m | $865.0m | $228.6m | ($572.7m) | ($352.8m) | $2.6b | ($1.2b) | ($321.1m) | $15.9m | ($1.0b) | |
| Interest Received Classified As Operating Activities | — | — | — | — | — | — | $31.9m | $202.0m | $263.2m | $213.5m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $38.6m | $42.1m | $45.6m | $49.4m | $58.9m | $61.2m | $64.5m | |
| Proceeds From Borrowings Classified As Financing Activities | $910.6m | $3.2b | $1.2b | $1.5b | $245.7m | $246.0m | $285.9m | $354.9m | $1.6b | $1.1b | |
| Repayments Of Borrowings Classified As Financing Activities | $1.2b | $1.2b | $2.3b | $1.4b | $709.8m | $485.5m | $722.6m | $493.1m | $1.3b | $1.0b | |
| Beginning Cash Position | — | — | — | — | — | — | $1.3b | $1.7b | $1.8b | $1.7b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.0b) | ($766.4m) | ($488.4m) | ($500.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.3b) | ($1.5b) | ($1.4b) | ($2.0b) | |
| Change In Account Payable | — | — | — | — | — | — | $83.3m | $280.6m | ($74.2m) | $63.4m | |
| Change In Inventory | — | — | — | — | — | — | $438.1m | $202.5m | ($108.8m) | $805.7m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $46.4m | ($64.0m) | $39.3m | ($51.0m) | |
| Change In Payable | — | — | — | — | — | — | $83.3m | $280.6m | ($74.2m) | $63.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $83.3m | $280.6m | ($74.2m) | $63.4m | |
| Change In Receivables | — | — | — | — | — | — | $584.7m | ($97.9m) | $127.8m | $217.3m | |
| Change In Working Capital | — | — | — | — | — | — | $1.2b | $321.1m | ($15.9m) | $1.0b | |
| Changes In Account Receivables | — | — | — | — | — | — | $584.7m | ($97.9m) | $127.8m | $217.3m | |
| Changes In Cash | — | — | — | — | — | — | $412.2m | $264.5m | $42.5m | ($171.5m) | |
| End Cash Position | — | — | — | — | — | — | $1.7b | $1.8b | $1.7b | $1.5b | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.0b) | ($766.4m) | ($488.4m) | ($500.6m) | |
| Free Cash Flow | — | — | — | — | — | — | $2.2b | $1.0b | $40.7m | ($187.2m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.3b) | ($1.5b) | ($1.4b) | ($2.0b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($4.2m) | $662.4m | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $50.7m | ($236.5m) | $210.6m | $50.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $1.9m | $2.5m | $2.4m | $4.1m | |
| Operating Gains Losses | — | — | — | — | — | — | $13.6m | ($341.8m) | $141.4m | ($34.8m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($24.8m) | $1.1b | $393.9m | $102.8m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($1.1m) | ($64.4m) | ($60.5m) | ($463k) | |
| Purchase Of Business | — | — | — | — | — | — | ($4.2m) | ($118.7m) | $0 | $0 | |
| Sale Of Business | — | — | — | — | — | — | $0 | $781.1m | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $1.9m | $2.5m | $2.4m | $4.1m | |
| Profit or Loss | $706.9m | $1.0b | $1.7b | $630.0m | $867.9m | $4.4b | $2.1b | $986.4m | $173.8m | $303.1m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.2m | $1.1m | $861k | $788k | $1.0m | $1.8m | $1.9m | $2.5m | $2.4m | $4.1m | |
| Capital Expenditure | — | — | — | — | — | — | ($580.6m) | ($1.5b) | ($1.9b) | ($2.5b) | |
| Capital Expenditure Reported | — | $409.4m | $520.2m | $1.1b | $560.0m | $523.6m | ($580.6m) | ($1.5b) | ($1.9b) | ($2.5b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($770.6m) | ($717.5m) | $462.1m | $490.4m | |
| Purchase Of Investment | — | — | — | — | — | ($579.0m) | ($770.6m) | ($717.5m) | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $285.9m | $354.9m | $1.6b | $1.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $285.9m | $354.9m | $1.6b | $1.1b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($486.1m) | ($197.1m) | $174.5m | $38.1m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($486.1m) | ($197.1m) | $174.5m | $38.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($772.1m) | ($552.0m) | ($1.4b) | ($1.1b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($772.1m) | ($552.0m) | ($1.4b) | ($1.1b) | |
| Dividends Paid Classified As Financing Activities | $176.7m | $196.3m | $215.9m | $235.6m | $0 | $569.3m | $530.0m | $569.3m | — | — | |
| Dividends Paid Ordinary Shares Per Share | $0.09 | $0.10 | $0.11 | $0.12 | — | $0.29 | $0.27 | $0.29 | $0.31 | $0.27 | |
| Dividends Received From Associates Classified As Investing Activities | $183k | $65k | $0 | $0 | — | $56.3m | $28.9m | $43.1m | $25.6m | $32.1m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($530.0m) | ($569.3m) | ($608.6m) | ($530.0m) | |
| Dividends Received CFI | — | — | — | — | — | — | $28.9m | $43.1m | $25.6m | $32.1m | |
| Net Other Financing Charges | — | — | — | — | — | — | — | — | ($54.3m) | ($8.7m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($35.4m) | ($71.8m) | ($197.2m) | $11.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $412.2m | $264.5m | $42.5m | ($171.5m) | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $1.8b | $495.3m | $56.5m | $244.7m | |
| Interest Paid Classified As Operating Activities | $77.3m | $95.1m | $144.2m | $101.5m | $55.8m | $36.1m | $42.7m | $133.7m | $194.8m | $221.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.