Ternium S.A.
Przepływy pięniężne
| index |
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20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
265.87 |
650.31 |
471.43 |
1,150.62 |
945.39 |
47.93 |
612.00 |
1,032.00 |
1,033.73 |
-5.00 |
692.29 |
1,135.10 |
586.00 |
628.00 |
327.84 |
354.90 |
460.00 |
503.70 |
442.77 |
385.82 |
506.20 |
271.08 |
478.49 |
525.00 |
449.34 |
538.40 |
192.12 |
32.11 |
245.29 |
20.70 |
85.76 |
278.10 |
220.36 |
363.74 |
237.42 |
313.50 |
251.47 |
434.74 |
323.79 |
208.30 |
471.54 |
207.00 |
| Amortyzacja |
181.79 |
197.64 |
169.57 |
191.64 |
165.19 |
150.91 |
151.00 |
160.00 |
153.17 |
153.00 |
149.53 |
146.20 |
145.00 |
149.00 |
151.59 |
154.00 |
152.40 |
158.30 |
166.39 |
176.84 |
159.40 |
175.02 |
162.87 |
130.10 |
164.58 |
154.40 |
141.99 |
152.37 |
116.30 |
105.03 |
100.60 |
103.90 |
103.11 |
99.25 |
100.67 |
105.50 |
109.91 |
109.12 |
109.30 |
109.60 |
221.00 |
184.00 |
| Zysk netto |
31.61 |
-721.62 |
358.72 |
415.39 |
-782.84 |
735.88 |
480.00 |
59.00 |
219.90 |
936.00 |
877.52 |
1,135.80 |
1,366.00 |
1,158.00 |
706.67 |
670.60 |
-21.00 |
43.60 |
-19.36 |
86.84 |
111.90 |
204.99 |
224.93 |
435.40 |
450.90 |
289.30 |
422.10 |
198.02 |
232.73 |
281.79 |
310.39 |
144.80 |
264.33 |
174.25 |
123.58 |
-126.50 |
40.01 |
168.44 |
-22.16 |
60.10 |
281.00 |
142.00 |
| Zmiana w kapitale pracującym |
-147.73 |
168.05 |
-264.00 |
345.87 |
388.00 |
-604.88 |
218.00 |
955.00 |
547.74 |
-681.00 |
331.42 |
-158.30 |
-1,141.00 |
-652.00 |
-666.18 |
-275.30 |
140.60 |
305.80 |
181.77 |
158.62 |
202.70 |
36.09 |
166.55 |
190.40 |
-44.03 |
-35.50 |
-266.05 |
-309.71 |
-96.75 |
-140.66 |
-317.84 |
0.60 |
-210.06 |
48.97 |
-1.92 |
49.40 |
73.63 |
316.19 |
69.93 |
2.20 |
306.00 |
-55.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-572.33 |
-77.66 |
-444.63 |
-777.47 |
-25.33 |
36.90 |
-865.00 |
-602.00 |
-267.11 |
-413.00 |
-42.27 |
-621.00 |
-307.00 |
-136.00 |
19.41 |
-313.00 |
10.50 |
-709.50 |
-164.84 |
-302.53 |
-444.40 |
-239.81 |
-202.42 |
-136.10 |
-78.46 |
-113.20 |
-114.42 |
-101.67 |
-1,714.13 |
-100.96 |
-113.19 |
-69.30 |
-123.35 |
-244.25 |
-117.73 |
-229.90 |
-97.72 |
-132.59 |
-111.83 |
-403.70 |
-243.13 |
-273.00 |
| CAPEX |
-412.21 |
-403.10 |
-445.62 |
-811.06 |
-382.10 |
-197.51 |
-198.00 |
-159.00 |
-136.21 |
-161.00 |
-124.84 |
-121.90 |
-111.00 |
-161.00 |
-129.70 |
-120.50 |
-71.10 |
-110.80 |
-257.58 |
-303.88 |
-255.90 |
-275.30 |
-209.83 |
-164.60 |
-106.47 |
-131.90 |
-102.42 |
-126.53 |
-100.38 |
-98.62 |
-83.87 |
-100.40 |
-104.87 |
-132.36 |
-97.82 |
-123.80 |
-115.32 |
-143.64 |
-83.83 |
-108.70 |
-561.11 |
-518.00 |
| Akwizycja |
0.00 |
-0.00 |
0.99 |
-652.99 |
662.39 |
0.01 |
0.98 |
4.22 |
0.06 |
-4.00 |
0.40 |
0.76 |
11.33 |
0.45 |
-0.76 |
-2.90 |
-2.80 |
-6.80 |
-4.47 |
-1.58 |
-4.20 |
0.00 |
0.00 |
164.60 |
0.00 |
0.00 |
0.00 |
1,612.83 |
-1,612.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.60 |
0.00 |
0.00 |
-0.67 |
-249.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
190.46 |
-548.82 |
-52.60 |
-302.80 |
2.56 |
-371.05 |
-164.00 |
-236.00 |
-13.69 |
-631.00 |
-135.14 |
-188.50 |
-84.00 |
-552.00 |
-29.48 |
-162.00 |
-224.60 |
-239.10 |
119.39 |
-185.19 |
-193.60 |
283.68 |
-56.69 |
-537.30 |
-187.83 |
-418.20 |
-181.88 |
24.26 |
1,674.83 |
-26.38 |
129.54 |
-173.80 |
-125.42 |
-124.02 |
-85.50 |
-129.90 |
-216.81 |
-303.44 |
-159.43 |
65.30 |
-63.25 |
167.00 |
| Spłata długu |
187.00 |
-77.00 |
-52.63 |
-14.93 |
0.00 |
-17.70 |
-163.85 |
-59.66 |
-14.00 |
-278.00 |
-135.14 |
-31.42 |
-85.00 |
-140.05 |
-29.48 |
-161.97 |
-224.70 |
-239.00 |
119.39 |
-188.73 |
-193.60 |
549.56 |
-55.77 |
-587.23 |
-184.88 |
-181.28 |
-181.88 |
24.26 |
1,674.83 |
200.50 |
129.54 |
-173.75 |
-125.42 |
103.48 |
-85.50 |
-129.95 |
-216.81 |
-20.02 |
-190.30 |
65.29 |
118.00 |
168.00 |
| Dywidenda |
0.00 |
-472.83 |
0.00 |
-266.54 |
-0.42 |
-347.87 |
0.00 |
-187.64 |
-3.14 |
-353.00 |
0.00 |
-157.00 |
-3.98 |
-412.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-235.57 |
0.00 |
-235.57 |
0.00 |
-0.04 |
0.00 |
-215.90 |
0.00 |
-0.07 |
0.00 |
-196.31 |
0.00 |
-0.18 |
0.00 |
-176.68 |
0.00 |
-176.68 |
0.00 |
-176.68 |
0.00 |
-33.63 |
-177.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-104.28 |
0.00 |
0.00 |
0.00 |
573.81 |
0.00 |
0.00 |
0.00 |
-885.20 |
0.00 |
0.00 |
0.00 |
-12.11 |
0.00 |
0.00 |
0.00 |
161.45 |
0.00 |
0.00 |
0.00 |
-123.39 |
0.00 |
0.00 |
0.00 |
-303.11 |
0.00 |
0.00 |
0.00 |
-161.67 |
0.00 |
0.00 |
0.00 |
142.67 |
0.00 |
0.00 |
0.00 |
-90.72 |
194.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,724.96 |
1,786.31 |
1,850.69 |
1,817.95 |
920.40 |
1,220.15 |
1,653.36 |
1,474.16 |
719.15 |
1,790.33 |
1,276.61 |
947.58 |
768.69 |
835.38 |
537.88 |
680.66 |
454.56 |
906.39 |
519.97 |
637.67 |
777.53 |
464.34 |
250.54 |
399.06 |
229.81 |
232.65 |
337.78 |
383.81 |
178.34 |
285.97 |
183.46 |
149.40 |
178.93 |
183.62 |
151.49 |
200.40 |
263.92 |
265.52 |
213.30 |
343.50 |
1,614.25 |
0.00 |
| Środki na koniec okresu |
1,612.15 |
1,724.96 |
1,786.31 |
1,850.69 |
1,815.73 |
920.40 |
-417.00 |
1,653.36 |
1,474.16 |
719.15 |
1,790.33 |
1,276.61 |
947.58 |
768.69 |
835.38 |
537.88 |
680.66 |
454.56 |
906.39 |
519.97 |
637.67 |
777.53 |
464.34 |
250.50 |
399.06 |
229.81 |
232.64 |
337.78 |
383.81 |
178.34 |
285.97 |
183.50 |
149.44 |
178.93 |
183.62 |
151.50 |
200.43 |
263.92 |
265.52 |
213.30 |
1,691.26 |
0.00 |
| Wolne przepływy FCF |
-146.34 |
247.21 |
25.80 |
339.56 |
563.29 |
-149.58 |
414.00 |
873.00 |
897.51 |
-166.00 |
567.45 |
1,013.20 |
475.00 |
467.00 |
198.14 |
234.40 |
388.90 |
392.90 |
185.19 |
81.94 |
250.30 |
-4.22 |
268.66 |
360.40 |
342.87 |
406.50 |
89.69 |
-94.42 |
144.91 |
-77.92 |
1.89 |
177.70 |
115.49 |
231.38 |
139.60 |
189.70 |
136.14 |
291.10 |
239.96 |
99.60 |
-89.57 |
-311.00 |