Ternium S.A. ADR (TX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -251,695 | 491,431 | 986,374 | 432,564 | 1,215,403 |
| Depreciation Amortization | 370,143 | 170,858 | 657,692 | 466,693 | 301,499 |
| Accounts receivable | N/A | N/A | -104,280 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 280,571 | N/A | N/A |
| Other Working Capital | -165,716 | -272,994 | 256,634 | -2,703 | -386,834 |
| Other Operating Activity | 1,179,231 | 86,182 | 424,133 | 886,841 | -366,683 |
| Operating Cash Flow | $1,131,963 | $475,477 | $2,501,124 | $1,783,395 | $763,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 377 | N/A | N/A | -513,210 |
| PPE Investments | -857,082 | -448,640 | -1,458,200 | -862,330 | -433,390 |
| Net Acquisitions | N/A | N/A | 662,386 | 662,386 | N/A |
| Purchase Of Investment | 329,282 | N/A | -717,534 | -846,609 | N/A |
| Other Investing Activity | 1,943 | 1,023 | 43,075 | 15,162 | 15,162 |
| Investing Cash Flow | $-525,857 | $-447,240 | $-1,470,273 | $-1,031,391 | $-931,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,059 | 131,380 | 354,946 | 235,896 | 72,616 |
| Debt Repayment | -530,949 | -165,649 | -493,111 | -371,810 | -227,191 |
| Dividend Paid | -478,119 | N/A | -569,292 | -353,354 | -353,354 |
| Other Financing Activity | -33,273 | -18,361 | -58,900 | -43,068 | -26,966 |
| Financing Cash Flow | $-608,282 | $-52,630 | $-766,357 | $-532,336 | $-534,895 |
| Exchange Rate Effect | -124,372 | -41,156 | -71,836 | -57,292 | -30,003 |
| Beginning Cash Position | 1,846,013 | 1,846,013 | 1,653,355 | 1,653,355 | 1,653,355 |
| End Cash Position | 1,719,465 | 1,780,464 | 1,846,013 | 1,815,731 | 920,404 |
| Net Cash Flow | $-126,548 | $-65,549 | $192,658 | $162,376 | $-732,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131,963 | 475,477 | 2,501,124 | 1,783,395 | 763,385 |
| Capital Expenditure | -858,325 | -449,194 | -1,460,677 | -864,013 | -434,268 |
| Free Cash Flow | 273,638 | 26,283 | 1,040,447 | 919,382 | 329,117 |