São Paulo - Delayed Quote BRL
Ternium S.A. (TXSA34.SA)
165.75
+0.79
+(0.48%)
At close: April 29 at 3:32:01 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,906,157
1,906,157
2,501,124
2,752,943
2,677,315
Investing Cash Flow
-1,375,321
-1,375,321
-1,470,273
-1,324,611
-1,045,350
Financing Cash Flow
-488,385
-488,385
-766,357
-1,016,177
-854,376
End Cash Position
1,691,263
1,691,263
1,846,013
1,653,355
1,276,605
Income Tax Paid Supplemental Data
56,527
56,527
495,348
1,769,289
818,854
Interest Paid Supplemental Data
194,845
194,845
133,706
42,735
36,063
Capital Expenditure
-1,865,419
-1,865,419
-1,460,677
-580,553
-523,610
Issuance of Debt
1,558,501
1,558,501
354,946
285,908
246,046
Repayment of Debt
-1,383,997
-1,383,997
-552,011
-772,054
-531,130
Free Cash Flow
40,738
40,738
1,040,447
2,172,390
2,153,705
12/31/2021 - 10/23/2019
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