Ternium
TXAR.BATernium Argentina S.A. Price (TXAR.BA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,517,094,023
(0)%Cash Flow Statement
Ternium Argentina S.A.Currency: ARS
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
18.87B
+0% |
134.99B
+616% |
83.31B
-38% |
64.00B
-23% |
106.71B
+67% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 8.48B | 11.14B | 15.91B | 34.20B | 266.38B | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 184.95B | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -27,348,000,000.00 | -47,804,000,000.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 40.47B | 0.00 | |||||||||||||
| Inventory | 0.00 | -2,680,000,000.00 | -24,935,000,000.00 | 15.18B | 65.85B | -176,469,000,000.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -73,251,000,000.00 | 52.51B | |||||||||||||
| Other Non-Cash Items | 0.00 | 622.00M | 535.00M | 1.46B | 27.98B | -307,360,000,000.00 | |||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
34.31B
+0% |
62.60B
+82% |
131.00B
+109% |
316.85B
+142% |
-106,041,000,000.00
-133% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -3,143,000,000.00 | -5,677,000,000.00 | -14,780,000,000.00 | -36,362,000,000.00 | -309,099,000,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -6,981,000,000.00 | -810,000,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -19,027,000,000.00 | -58,708,000,000.00 | -116,409,000,000.00 | -301,045,000,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 1.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.52B | 272.03B | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-21,940,000,000.00
+0% |
-63,286,000,000.00
+188% |
-130,650,000,000.00
+106% |
-342,867,000,000.00
+162% |
-37,881,000,000.00
-89% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -10,572,106,000.00 | -1,610,760,000.00 | 0.00 | 0.00 | 4.26B | 158.87B | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -4,375,866,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 98.74M | -473,240,000.00 | -1,108,000,000.00 | -1,304,000,000.00 | -1,749,000,000.00 | 602.00M | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-2,084,000,000.00
+0% |
-1,108,000,000.00
-47% |
-1,304,000,000.00
+18% |
2.51B
-292% |
159.48B
+6,261% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -141,000,000.00 | 2.38B | 9.87B | 48.12B | -4,120,000,000.00 | |||||||||||||
| Net Change In Cash | 0.00 | 10.14B | 584.00M | 8.91B | 24.61B | 11.50B | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 4.77B | 14.92B | 15.50B | 24.41B | 49.02B | |||||||||||||
| Cash At End Of Period | 0.00 | 14.91B | 15.50B | 24.41B | 49.02B | 60.52B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 34.31B | 62.60B | 131.00B | 316.13B | -106,041,000,000.00 | |||||||||||||
| Capital Expenditure | 0.00 | -3,143,000,000.00 | -5,677,000,000.00 | -14,780,000,000.00 | -36,362,000,000.00 | -309,099,000,000.00 | |||||||||||||
| Free Cash Flow | 0.00
+0% |
31.16B
+0% |
56.93B
+83% |
116.22B
+104% |
279.76B
+141% |
-415,140,000,000.00
-248% |
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