Ternium Historical Cash Flow
| TX Stock | USD 33.43 0.05 0.15% |
Analysis of Ternium SA cash flow over time is an excellent tool to project Ternium SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 931.3 M or Change To Liabilities of 72.8 M as it is a great indicator of Ternium SA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ternium SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ternium SA ADR is a good buy for the upcoming year.
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About Ternium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ternium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ternium's non-liquid assets can be easily converted into cash.
Ternium SA Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ternium SA ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ternium SA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ternium SA ADR financial statement analysis. It represents the amount of money remaining after all of Ternium SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ternium SA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ternium SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ternium SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Ternium SA's Dividends Paid is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 1.7 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (58.6 M).
| 2022 | 2024 (projected) | Capital Expenditures | 580.6M | 1.7B | Dividends Paid | 530.0M | 597.8M |
Ternium SA cash flow statement Correlations
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Ternium SA Account Relationship Matchups
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Ternium SA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 1.5B | (1.2B) | 246.0M | 285.9M | (61.7M) | (58.6M) | |
| Dividends Paid | 196.3M | 215.9M | 235.6M | 569.3M | 530.0M | 597.8M | |
| Capital Expenditures | 1.1B | 560.0M | 523.6M | 580.6M | 1.6B | 1.7B | |
| Total Cash From Operating Activities | 1.6B | 1.8B | 2.7B | 2.8B | 2.7B | 1.4B | |
| Net Income | 630.0M | 867.9M | 4.4B | 2.1B | 730.5M | 1.0B | |
| End Period Cash Flow | 520.0M | 537.9M | 1.3B | 1.7B | 1.9B | 931.3M | |
| Change To Liabilities | (10.8M) | 200.4M | 109.2M | 83.3M | 95.8M | 72.8M | |
| Change To Inventory | 511.0M | 156.5M | (1.9B) | 438.1M | 218.8M | 229.7M | |
| Change In Cash | 269.4M | 17.9M | 738.7M | 376.8M | 196.2M | 206.0M | |
| Free Cash Flow | 595.4M | 1.2B | 2.2B | 2.2B | 1.2B | 830.9M | |
| Change In Working Capital | 572.7M | 352.8M | (2.6B) | 1.2B | 346.9M | 364.3M | |
| Begin Period Cash Flow | 250.5M | 520.0M | 537.9M | 1.3B | 1.7B | 1.7B | |
| Depreciation | 661.1M | 631.1M | 591.8M | 616.5M | 710.7M | 510.0M | |
| Other Non Cash Items | 3.4M | 7.0M | 5.9M | 86.7M | 1.1B | 1.2B | |
| Total Cash From Financing Activities | (150.5M) | (506.3M) | (854.4M) | (1.0B) | (828.1M) | (786.7M) | |
| Other Cashflows From Investing Activities | 24.5M | (616.9M) | (521.7M) | (744.1M) | (669.7M) | (636.2M) | |
| Change To Account Receivables | 167.6M | (41.6M) | (926.7M) | 584.7M | (105.8M) | (111.1M) | |
| Total Cashflows From Investing Activities | (1.2B) | (1.2B) | (1.0B) | (1.3B) | (1.2B) | (1.1B) | |
| Stock Based Compensation | (10.8M) | (164.0M) | (248.1M) | (844.3M) | (759.9M) | (721.9M) | |
| Change To Operating Activities | (89.0M) | 8.0M | 64.7M | 57.3M | 51.6M | 54.1M | |
| Investments | (1.2B) | (1.2B) | (522.7M) | (1.3B) | (1.5B) | (1.4B) | |
| Net Borrowings | 113.6M | (506.3M) | (285.1M) | (486.1M) | (437.5M) | (415.7M) | |
| Change To Netincome | (150.4M) | (1.1M) | 878.2M | (783.6M) | (705.2M) | (669.9M) |
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When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.