Ternium S.A. ADR (TX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,520 | 2,092,772 | 2,033,606 | 1,813,703 | 877,518 |
| Depreciation Amortization | 150,593 | 616,492 | 456,068 | 302,894 | 149,529 |
| Accounts receivable | N/A | 573,811 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 83,306 | N/A | N/A | N/A |
| Other Working Capital | 216,966 | 1,151,429 | 196,186 | -351,720 | 328,863 |
| Other Operating Activity | -210,641 | -1,764,867 | -965,109 | -1,077,854 | -663,621 |
| Operating Cash Flow | $636,438 | $2,752,943 | $1,720,751 | $687,023 | $692,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -686,203 | -770,638 | N/A | N/A | 82,163 |
| PPE Investments | -203,124 | -578,641 | -420,601 | -284,839 | -124,429 |
| Purchase Of Investment | N/A | N/A | -326,598 | -195,251 | N/A |
| Other Investing Activity | 0 | 24,668 | 24,668 | 24,668 | 0 |
| Investing Cash Flow | $-889,327 | $-1,324,611 | $-722,531 | $-455,422 | $-42,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,869 | 285,908 | 225,071 | 153,590 | 79,861 |
| Debt Repayment | -196,040 | -722,644 | -614,374 | -541,498 | -202,785 |
| Dividend Paid | N/A | -530,031 | -353,354 | -353,354 | N/A |
| Other Financing Activity | -13,675 | -49,410 | -37,187 | -24,892 | -12,214 |
| Financing Cash Flow | $-163,846 | $-1,016,177 | $-779,844 | $-766,154 | $-135,138 |
| Exchange Rate Effect | -16,471 | -35,405 | -20,823 | -22,903 | -1,165 |
| Beginning Cash Position | 1,653,355 | 1,276,605 | 1,276,605 | 1,276,605 | 1,276,605 |
| End Cash Position | 1,220,149 | 1,653,355 | 1,474,158 | 719,149 | 1,790,325 |
| Net Cash Flow | $-433,206 | $376,750 | $197,553 | $-557,456 | $513,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636,438 | 2,752,943 | 1,720,751 | 687,023 | 692,289 |
| Capital Expenditure | -203,676 | -580,553 | -421,847 | -285,633 | -124,838 |
| Free Cash Flow | 432,762 | 2,172,390 | 1,298,904 | 401,390 | 567,451 |