Ternium Cash Flow Statement (2009-2026) | TX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.77B	2.34B	2.88B	1.24B	1.38B	0.38B	0.64B	0.06B	0.74B	-0.68B	-0.60B	0.57B	-0.13B	0.38B	0.95B	0.19B	0.15B	0.62B	0.50B	0.28B
Depreciation and Depletion (Quarter)										4.23B				6.25B				7.67B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.01B	-0.20B	-0.56B	-0.01B	-0.01B	-0.04B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B
Asset Writedowns and Impairment (Quarter)							0.10B			0.16B	-12.41B			3.11B	-5.08B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-0.65B	-1.14B	-0.16B	0.33B	-0.68B	0.55B	0.95B	0.22B	-0.60B	0.00B	-0.32B	-0.27B	0.17B	-0.18B	-0.02B	-0.05B	0.78B	0.17B	0.14B	-0.23B
Change in Taxes (Quarter)	0.08B	0.27B	0.11B	-0.69B	-0.22B	-0.02B	-0.09B	0.08B	-0.12B	0.16B	-0.04B	-0.01B	0.28B	0.20B	0.02B	-0.05B	-0.20B	0.39B	-0.04B	-0.13B
Cash from Operations (Quarter)	0.63B	0.59B	1.14B	0.69B	-0.01B	1.03B	1.03B	0.64B	0.13B	1.02B	0.72B	0.48B	0.66B	0.30B	0.47B	0.21B	1.04B	0.54B	0.53B	0.22B
Depreciation, Depletion & Amortization
Amortization (Quarter)	6.41B	7.74B	8.61B	9.03B	9.05B	8.78B	8.84B	9.10B	8.84B	12.76B	12.03B	12.54B	11.84B	11.74B	11.08B	11.06B	10.35B	9.82B	9.80B	9.94B
Depreciation & Amortization (CF) (Quarter)	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.15B	0.17B	0.19B	0.17B	0.20B	0.18B	0.19B	0.18B	0.20B	0.20B	0.21B	0.18B
Investing Activities
Capital Expenditures (Quarter)	-0.16B	-0.40B	-0.52B	-0.12B	-0.16B	-0.14B	-0.16B	-0.20B	-0.20B	-0.78B	1.46B	-0.45B	-0.41B	-0.45B	1.86B	-0.52B	-0.81B	-0.71B	2.50B	-0.41B
Sales of Property, Plant and Equipment (Quarter)		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Change in Intangibles (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	762.17B	364.02B		501.87B	764.44B	748.46B		447.21B
Acquisitions (Quarter)										0.78B					1.64B				0.71B	0.00B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.02B				-0.28B		-0.77B	-0.69B	0.17B	-0.33B	0.13B	0.00B	0.33B	-0.16B	0.30B	0.24B	0.32B	-0.02B	-0.05B	0.09B
Cash from Investing Activities (Quarter)	-0.14B	-0.31B	-1.04B	-0.04B	-0.41B	-0.27B	-0.60B	-0.89B	-0.04B	-1.03B	-1.47B	-0.45B	-0.08B	-1.13B	-1.38B	-0.27B	-0.49B	-0.73B	-0.49B	-0.50B
Financing Activities
Other financing activities (Quarter)	0.00B	-0.00B	-0.00B	403.00	-0.00B	-0.00B	-0.00B													5.92B
Cash from Financing Activities (Quarter)	-0.55B	-0.67B	-0.85B	-0.14B	-0.63B	-0.01B	-0.24B	-0.16B	-0.37B	0.00B	-0.77B	-0.05B	-0.56B	0.18B	-0.49B	0.17B	-0.52B	-0.33B	0.19B	0.35B
Additional items
Exchange Rate Effect (Quarter)	-0.01B	-0.02B	-0.04B	-0.00B	-0.02B	0.00B	-0.04B	0.00B	-0.03B	-0.03B	-0.07B	-0.10B	-0.02B	0.02B	-0.20B	0.21B	-0.17B	-0.01B	0.01B	-0.00B
Change in Cash (Quarter)	-0.06B	0.20B	0.33B	0.51B	-1.05B	0.75B	0.19B	-0.42B	-0.29B	0.92B	0.04B	-0.02B	0.02B	-0.12B	0.17B	0.10B	0.03B	-0.52B	0.23B	0.06B
Free Cash Flow (Quarter)	0.79B	0.99B	1.66B	0.82B	0.16B	1.17B	1.19B	0.84B	0.33B	1.80B	-0.74B	0.92B	1.07B	0.75B	-1.39B	0.72B	1.85B	1.25B	-1.97B	0.62B
Net Cash Flow (Quarter)	-0.06B	-0.39B	-0.76B	0.51B	-1.05B	0.75B	0.19B	-0.42B	-0.29B	-0.01B	-1.52B	-0.02B	0.02B	-0.65B	-1.39B	0.10B	0.03B	-0.52B	0.23B	0.06B

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Ternium Cash Flow Statement (2009-2026) | TX

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Ternium Cash Flow Statement (2009-2026) | TX

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