Symbols / TX Stock $43.32 +2.15% Ternium S.A.

Basic Materials • Steel • Luxembourg • NYQ
TX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Steel
CEO Mr. Maximo Vedoya
Exch · Country NYQ · Luxembourg
Market Cap 8.50B
Enterprise Value 88.72B
Income 425.23M
Sales 15.61B
FCF (ttm) -673.93M
Book/sh 60.84
Cash/sh 1.59
Employees 33,253
Insider 10d —
IPO Feb 01, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 122.73%
P/E 19.69
Forward P/E 9.12
PEG 0.13
P/S 0.54
P/B 0.71
P/C —
EV/EBITDA 63.32
EV/Sales 5.68
Quick Ratio 1.42
Current Ratio 2.49
Debt/Eq 16.14
LT Debt/Eq —
EPS (ttm) 2.20
EPS next Y 4.75
EPS Growth -56.60%
Revenue Growth -2.60%
EPS Gr Q/Q -56.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-18
ROA 1.93%
ROE 1.88%
ROIC —
Gross Margin 15.00%
Oper. Margin 4.21%
Profit Margin 2.72%
Shs Outstand 196.31M
Shs Float 429.60M
Insider Own 0.00%
Instit Own 16.19%
Short Float 1.16%
Short Ratio 3.72
Short Interest 568.38K
52W High 45.57
vs 52W High -4.94%
52W Low 27.12
vs 52W Low 59.73%
Beta 1.19
Impl. Vol. 58.77%
Rel Volume 1.46
Avg Volume 210.58K
Volume 308.09K
Target (mean) $43.46
Tgt Median $44.50
Tgt Low $33.00
Tgt High $53.00
# Analysts 13
Recom Buy
Prev Close $42.41
Price $43.32
Change 2.15%
About

Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other products, including sales of energy. Its Mining segment sells iron ore and pellets. It also provides medical and social; scrap; and engineering and other services. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$43.46
Mean price target
2. Current target
$43.32
Latest analyst target
3. DCF / Fair value
$-61.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$43.32
Low
$33.00
High
$53.00
Mean
$43.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main UBS Neutral → Neutral $41
2026-03-26 down Scotiabank Sector Outperform → Sector Perform $40
2026-02-19 main Wells Fargo Underweight → Underweight $33
2026-01-21 main Wells Fargo Underweight → Underweight $34
2025-12-15 main UBS Neutral → Neutral $39
2025-10-17 main JP Morgan Overweight → Overweight $41
2025-09-03 main Scotiabank Sector Outperform → Sector Outperform $40
2025-08-14 init Wells Fargo — → Underweight $30
2025-07-21 down Morgan Stanley Overweight → Equal-Weight $34
2025-07-17 main Scotiabank Sector Outperform → Sector Outperform $41
2025-04-03 main Goldman Sachs Buy → Buy $35
2025-03-12 init UBS — → Neutral $32
2025-02-06 main Goldman Sachs Buy → Buy $39
2024-05-28 main JP Morgan Overweight → Overweight $56
2024-04-04 main Goldman Sachs Buy → Buy $54
2024-03-21 main JP Morgan Overweight → Overweight $52
2023-11-20 up B of A Securities Neutral → Buy $47
2023-08-21 main JP Morgan Overweight → Overweight $53
2023-06-30 main JP Morgan Overweight → Overweight $53
2023-06-12 down B of A Securities Buy → Neutral $47
News
RSS: Latest TX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15,609.09
-11.56%
17,649.06
+0.22%
17,610.09
+7.28%
16,414.47
Operating Revenue
15,609.09
-11.56%
17,649.06
+0.22%
17,610.09
+7.28%
16,414.47
Cost Of Revenue
13,255.99
-10.19%
14,760.22
+5.05%
14,050.74
+12.52%
12,487.28
Reconciled Cost Of Revenue
12,553.59
-10.87%
14,084.06
+4.74%
13,446.73
+12.89%
11,911.17
Gross Profit
2,353.10
-18.54%
2,888.84
-18.84%
3,559.36
-9.37%
3,927.18
Operating Expense
1,629.39
-1.46%
1,653.56
+19.94%
1,378.67
+22.04%
1,129.73
Selling General And Administration
1,355.83
-4.28%
1,416.51
+26.31%
1,121.49
+21.29%
924.62
Selling And Marketing Expense
737.66
-9.23%
812.69
+19.27%
681.42
+36.52%
499.13
General And Administrative Expense
618.17
+2.38%
603.82
+37.21%
440.07
+3.43%
425.49
Salaries And Wages
377.78
-1.21%
382.39
+54.64%
247.27
-17.34%
299.14
Other Gand A
240.39
+8.57%
221.42
+14.84%
192.80
+52.59%
126.35
Other Operating Expenses
27.92
+897.21%
2.80
-82.16%
15.69
+212.79%
-13.91
Total Expenses
14,885.38
-9.31%
16,413.78
+6.38%
15,429.41
+13.31%
13,617.02
Operating Income
723.72
-41.41%
1,235.28
-43.35%
2,180.68
-22.05%
2,797.45
Total Operating Income As Reported
705.42
-44.16%
1,263.31
-42.52%
2,198.01
-18.58%
2,699.52
EBITDA
1,650.94
-0.99%
1,667.46
-20.74%
2,103.85
-36.82%
3,329.73
Normalized EBITDA
1,774.79
-22.40%
2,287.09
-27.46%
3,152.76
-10.31%
3,515.22
Reconciled Depreciation
788.31
+6.06%
743.28
+13.01%
657.69
+6.68%
616.49
EBIT
862.63
-6.66%
924.18
-36.09%
1,446.16
-46.70%
2,713.24
Total Unusual Items
-123.85
+80.01%
-619.63
+40.93%
-1,048.90
-465.47%
-185.49
Total Unusual Items Excluding Goodwill
-123.85
+80.01%
-619.63
+40.93%
-1,048.90
-465.47%
-185.49
Special Income Charges
-135.69
+64.49%
-382.17
+64.90%
-1,088.66
-1011.66%
-97.93
Other Special Charges
116.94
-66.56%
349.73
+686.31%
-59.65
-5479.89%
-1.07
Impairment Of Capital Assets
18.76
-42.17%
32.44
-23.35%
42.32
-57.26%
99.00
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
1,105.99
0.00
Write Off
—
—
42.32
-57.26%
99.00
Net Income
425.23
+892.28%
-53.67
-107.94%
676.04
-61.75%
1,767.52
Pretax Income
648.24
-10.96%
728.00
-44.88%
1,320.78
-50.47%
2,666.50
Net Non Operating Interest Income Expense
-37.27
-186.17%
43.25
-48.33%
83.70
+380.21%
17.43
Interest Expense Non Operating
214.39
+9.29%
196.18
+56.47%
125.38
+168.26%
46.74
Net Interest Income
-37.27
-186.17%
43.25
-48.33%
83.70
+380.21%
17.43
Interest Expense
214.39
+9.29%
196.18
+56.47%
125.38
+168.26%
46.74
Interest Income Non Operating
237.53
-20.24%
297.82
+16.79%
255.01
+239.36%
75.14
Interest Income
237.53
-20.24%
297.82
+16.79%
255.01
+239.36%
75.14
Other Income Expense
-38.21
+93.06%
-550.52
+41.66%
-943.60
-535.93%
-148.38
Gain On Sale Of Security
11.85
+104.99%
-237.46
-697.35%
39.75
+145.40%
-87.56
Tax Provision
345.14
-37.72%
554.22
+65.73%
334.41
-41.71%
573.73
Tax Rate For Calcs
0.00
+0.00%
0.00
+18.49%
0.00
+15.09%
0.00
Tax Effect Of Unusual Items
-37.15
+80.01%
-185.89
+30.00%
-265.57
-550.77%
-40.81
Net Income Including Noncontrolling Interests
303.10
+74.41%
173.78
-82.38%
986.37
-52.87%
2,092.77
Net Income From Continuing Operation Net Minority Interest
425.23
+892.28%
-53.67
-107.94%
676.04
-61.75%
1,767.52
Net Income From Continuing And Discontinued Operation
425.23
+892.28%
-53.67
-107.94%
676.04
-61.75%
1,767.52
Net Income Continuous Operations
303.10
+74.41%
173.78
-82.38%
986.37
-52.87%
2,092.77
Minority Interests
122.14
+153.70%
-227.45
+26.71%
-310.33
+4.59%
-325.26
Normalized Income
511.93
+34.69%
380.07
-73.96%
1,459.38
-23.68%
1,912.20
Net Income Common Stockholders
425.23
+892.28%
-53.67
-107.94%
676.04
-61.75%
1,767.52
Diluted EPS
2.20
+833.33%
-0.30
-108.82%
3.40
-62.22%
9.00
Basic EPS
2.20
+833.33%
-0.30
-108.82%
3.40
-62.22%
9.00
Basic Average Shares
196.31
+0.00%
196.31
+0.00%
196.31
+0.00%
196.31
Diluted Average Shares
196.31
+0.00%
196.31
+0.00%
196.31
+0.00%
196.31
Diluted NI Availto Com Stockholders
425.23
+892.28%
-53.67
-107.94%
676.04
-61.75%
1,767.52
Amortization
56.64
+31.10%
43.20
+16.36%
37.13
+40.66%
26.39
Amortization Of Intangibles Income Statement
56.64
+31.10%
43.20
+16.36%
37.13
+40.66%
26.39
Depreciation Amortization Depletion Income Statement
85.91
+28.00%
67.12
+25.01%
53.69
+32.94%
40.38
Depreciation And Amortization In Income Statement
85.91
+28.00%
67.12
+25.01%
53.69
+32.94%
40.38
Depreciation Income Statement
29.27
+22.41%
23.91
+44.40%
16.56
+18.38%
13.99
Earnings From Equity Interest
85.64
+23.92%
69.11
-34.37%
105.31
+183.73%
37.11
Other Taxes
148.84
-0.28%
149.26
-9.51%
164.94
-3.10%
170.22
Provision For Doubtful Accounts
-1.51
-127.13%
5.57
-55.57%
12.53
+10889.47%
0.11
Total Other Finance Cost
60.41
+3.45%
58.40
+27.14%
45.93
+318.40%
10.98
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
23,615.09
+2.10%
23,128.55
-4.34%
24,179.10
+38.23%
17,491.55
Current Assets
9,788.18
-11.59%
11,070.81
-7.93%
12,023.80
+35.98%
8,842.27
Cash Cash Equivalents And Short Term Investments
3,128.37
-18.71%
3,848.57
+0.79%
3,818.53
+8.22%
3,528.35
Cash And Cash Equivalents
1,528.37
-9.48%
1,688.52
-8.38%
1,842.88
+11.47%
1,653.33
Cash Equivalents
1,131.10
-8.20%
1,232.13
-8.74%
1,350.20
+5.36%
1,281.53
Cash Financial
397.27
-12.95%
456.38
-7.37%
492.68
+32.51%
371.80
Other Short Term Investments
1,600.00
-25.93%
2,160.05
+9.33%
1,975.65
+5.37%
1,875.03
Receivables
2,459.51
+3.00%
2,387.82
-24.62%
3,167.70
+76.25%
1,797.26
Accounts Receivable
1,535.72
-1.69%
1,562.06
-24.37%
2,065.50
+74.94%
1,180.69
Gross Accounts Receivable
1,578.99
-1.92%
1,609.87
-24.01%
2,118.54
+77.95%
1,190.56
Allowance For Doubtful Accounts Receivable
-43.27
+9.48%
-47.81
+9.87%
-53.05
-437.44%
-9.87
Other Receivables
25.46
-6.35%
27.18
-27.33%
37.41
+100.22%
18.68
Taxes Receivable
717.30
-7.58%
776.14
-25.43%
1,040.82
+81.34%
573.95
Loans Receivable
10.16
+12.24%
9.05
-28.14%
12.59
+85.67%
6.78
Inventory
4,093.66
-13.83%
4,750.51
-4.00%
4,948.38
+42.60%
3,470.22
Raw Materials
1,285.95
-4.08%
1,340.64
-4.87%
1,409.32
+46.24%
963.73
Work In Process
1,909.29
-11.56%
2,158.74
-6.63%
2,312.07
+37.52%
1,681.24
Finished Goods
1,024.78
-25.38%
1,373.28
-3.77%
1,427.02
+55.17%
919.64
Prepaid Assets
61.22
-20.15%
76.67
+8.51%
70.66
+52.96%
46.20
Restricted Cash
2.84
+3.35%
2.75
-12.24%
3.13
+10330.00%
0.03
Assets Held For Sale Current
—
—
6.74
+282.09%
1.76
Hedging Assets Current
42.58
+849.83%
4.48
-70.90%
15.41
+6686.78%
0.23
Total Non Current Assets
13,826.91
+14.67%
12,057.74
-0.80%
12,155.30
+40.54%
8,649.27
Net PPE
10,704.89
+20.85%
8,857.94
+9.54%
8,086.23
+24.99%
6,469.43
Gross PPE
20,352.79
+14.18%
17,825.08
+7.85%
16,527.63
+15.54%
14,304.25
Accumulated Depreciation
-9,647.90
-7.59%
-8,967.14
-6.23%
-8,441.40
-7.74%
-7,834.82
Land And Improvements
808.11
+3.44%
781.25
+0.88%
774.43
+27.10%
609.31
Buildings And Improvements
5,418.35
+6.59%
5,083.33
+8.42%
4,688.60
+7.60%
4,357.44
Machinery Furniture Equipment
409.57
+10.24%
371.53
+7.73%
344.86
+11.44%
309.47
Construction In Progress
3,538.57
+77.03%
1,998.84
+40.12%
1,426.57
+140.32%
593.61
Other Properties
9,606.34
+5.49%
9,106.53
+2.61%
8,874.67
+10.30%
8,046.29
Goodwill And Other Intangible Assets
895.20
+0.00%
895.20
+4.94%
853.07
+8.90%
783.38
Goodwill
662.31
+0.00%
662.31
+0.00%
662.31
+0.00%
662.31
Other Intangible Assets
232.89
+0.00%
232.89
+22.08%
190.76
+57.56%
121.07
Investments And Advances
562.91
+14.53%
491.50
-32.51%
728.20
-21.04%
922.29
Long Term Equity Investment
562.70
+20.10%
468.52
-9.42%
517.26
-37.04%
821.57
Other Investments
0.16
+0.00%
0.16
+0.00%
0.16
-38.10%
0.25
Non Current Accounts Receivable
392.83
-6.57%
420.46
-24.95%
560.27
+123.71%
250.45
Non Current Deferred Assets
1,039.18
-13.00%
1,194.40
-30.29%
1,713.38
+755.68%
200.24
Non Current Deferred Taxes Assets
1,039.18
-13.00%
1,194.40
-30.29%
1,713.38
+755.68%
200.24
Non Current Prepaid Assets
4.21
-83.36%
25.30
-12.19%
28.81
+32.60%
21.73
Other Non Current Assets
227.69
+31.65%
172.95
-6.68%
185.34
+10406.92%
1.76
Total Liabilities Net Minority Interest
7,467.35
+6.72%
6,996.98
-5.03%
7,367.24
+97.88%
3,723.16
Current Liabilities
3,934.21
+2.48%
3,839.16
+1.01%
3,800.60
+71.44%
2,216.83
Payables And Accrued Expenses
2,377.11
+2.60%
2,316.81
-15.27%
2,734.47
+66.42%
1,643.14
Payables
2,377.11
+2.60%
2,316.81
-15.27%
2,734.47
+66.42%
1,643.14
Accounts Payable
2,073.50
+7.68%
1,925.53
-13.76%
2,232.65
+88.00%
1,187.60
Other Payable
162.02
-12.33%
184.81
+6.10%
174.19
+15.83%
150.38
Dividends Payable
8.68
+341.13%
1.97
-96.16%
51.25
0.00
Employee Benefits
774.45
+19.64%
647.34
-15.56%
766.65
+56.76%
489.05
Pensionand Other Post Retirement Benefit Plans Current
0.12
-7.03%
0.13
+28.00%
0.10
-86.86%
0.76
Total Tax Payable
132.92
-35.01%
204.51
-26.00%
276.38
-9.43%
305.17
Income Tax Payable
39.34
-63.19%
106.88
-22.20%
137.39
+1.24%
135.70
Current Debt And Capital Lease Obligation
652.90
-8.88%
716.53
-27.81%
992.63
+81.08%
548.18
Current Debt
31.01
+30.23%
23.81
-2.66%
24.46
—
Other Current Borrowings
31.01
+30.23%
23.81
-2.66%
24.46
—
Current Capital Lease Obligation
48.50
+4.40%
46.46
-10.96%
52.17
+6.44%
49.02
Other Current Liabilities
360.39
-4.57%
377.67
+471.61%
66.07
+208.14%
21.44
Total Non Current Liabilities Net Minority Interest
3,533.14
+11.89%
3,157.82
-11.46%
3,566.64
+136.78%
1,506.33
Long Term Debt And Capital Lease Obligation
1,952.62
+13.28%
1,723.71
+23.57%
1,394.87
+92.97%
722.84
Long Term Debt
1,814.59
+16.32%
1,560.05
+29.36%
1,205.96
+126.39%
532.70
Long Term Capital Lease Obligation
138.03
-15.66%
163.67
-13.36%
188.91
-0.64%
190.13
Long Term Provisions
714.84
+12.90%
633.14
-32.96%
944.38
+690.10%
119.53
Non Current Pension And Other Postretirement Benefit Plans
703.79
+22.65%
573.83
-14.79%
673.45
+66.28%
405.02
Tradeand Other Payables Non Current
14.27
-46.81%
26.84
+123.09%
12.03
+981.83%
1.11
Non Current Deferred Liabilities
24.28
-72.63%
88.71
-48.07%
170.82
+4.96%
162.74
Non Current Deferred Taxes Liabilities
24.28
-72.63%
88.71
-48.07%
170.82
+4.96%
162.74
Other Non Current Liabilities
52.68
+38.33%
38.08
+33.01%
28.63
+158.79%
11.06
Stockholders Equity
11,944.30
-0.20%
11,968.19
-3.63%
12,418.59
+4.83%
11,845.96
Common Stock Equity
11,944.30
-0.20%
11,968.19
-3.63%
12,418.59
+4.83%
11,845.96
Capital Stock
2,004.74
+0.00%
2,004.74
+0.00%
2,004.74
+0.00%
2,004.74
Common Stock
2,004.74
+0.00%
2,004.74
+0.00%
2,004.74
+0.00%
2,004.74
Share Issued
2,004.74
+0.00%
2,004.74
+0.00%
2,004.74
+0.00%
2,004.74
Ordinary Shares Number
1,963.08
+0.00%
1,963.08
+0.00%
1,963.08
+0.00%
1,963.08
Treasury Shares Number
41.67
+0.00%
41.67
+0.00%
41.67
+0.00%
41.67
Additional Paid In Capital
-2,324.87
+0.00%
-2,324.87
+0.00%
-2,324.87
+0.00%
-2,324.87
Retained Earnings
13,143.60
-0.79%
13,248.40
-4.76%
13,910.63
+0.77%
13,803.88
Gains Losses Not Affecting Retained Earnings
-705.89
+10.28%
-786.80
+21.21%
-998.62
+31.81%
-1,464.50
Treasury Stock
150.00
+0.00%
150.00
+0.00%
150.00
+0.00%
150.00
Minority Interest
4,203.45
+0.96%
4,163.38
-5.23%
4,393.26
+128.53%
1,922.43
Other Equity Adjustments
1,340.80
-0.15%
1,342.75
+39.11%
965.21
-30.79%
1,394.57
Total Equity Gross Minority Interest
16,147.75
+0.10%
16,131.57
-4.05%
16,811.86
+22.10%
13,768.39
Total Capitalization
13,758.89
+1.70%
13,528.23
-0.71%
13,624.56
+10.06%
12,378.66
Working Capital
5,853.97
-19.05%
7,231.65
-12.06%
8,223.20
+24.12%
6,625.44
Invested Capital
13,789.90
+1.76%
13,552.05
-0.71%
13,649.02
+10.26%
12,378.66
Total Debt
2,605.52
+6.77%
2,440.24
+2.21%
2,387.50
+87.84%
1,271.01
Net Debt
317.24
—
—
—
Capital Lease Obligations
186.53
-11.23%
210.12
-12.84%
241.09
+0.81%
239.15
Net Tangible Assets
11,049.10
-0.22%
11,072.99
-4.26%
11,565.53
+4.55%
11,062.58
Tangible Book Value
11,049.10
-0.22%
11,072.99
-4.26%
11,565.53
+4.55%
11,062.58
Current Provisions
543.68
+27.02%
428.02
+5737.67%
7.33
+121.98%
3.30
Derivative Product Liabilities
—
0.00
-100.00%
249.26
0.00
Duefrom Related Parties Current
170.88
+1176.31%
13.39
+17.58%
11.39
-33.62%
17.15
Duefrom Related Parties Non Current
1.03
-99.30%
147.28
+9.00%
135.12
+6.39%
127.01
Foreign Currency Translation Adjustments
-2,046.69
+3.89%
-2,129.55
-8.44%
-1,963.83
+31.31%
-2,859.07
Held To Maturity Securities
0.06
-99.74%
22.82
-89.17%
210.77
+109.80%
100.46
Inventories Adjustments Allowances
-126.36
-3.44%
-122.15
+38.93%
-200.02
-111.90%
-94.40
Investmentin Financial Assets
0.06
-99.74%
22.82
-89.17%
210.77
+109.80%
100.46
Other Equity Interest
-23.30
+0.00%
-23.30
0.00%
-23.30
+0.00%
-23.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,313.62
+21.38%
1,906.16
-23.79%
2,501.12
-9.15%
2,752.94
Cash Flow From Continuing Operating Activities
2,313.62
+21.38%
1,906.16
-23.79%
2,501.12
-9.15%
2,752.94
Net Income From Continuing Operations
303.10
+74.41%
173.78
-82.38%
986.37
-52.87%
2,092.77
Depreciation Amortization Depletion
788.31
+6.06%
743.28
+13.01%
657.69
+6.68%
616.49
Depreciation
621.09
+1.28%
613.22
+6.98%
573.19
+4.95%
546.15
Amortization Cash Flow
167.22
+28.58%
130.05
+53.91%
84.50
+20.13%
70.34
Depreciation And Amortization
788.31
+6.06%
743.28
+13.01%
657.69
+6.68%
616.49
Amortization Of Intangibles
167.22
+28.58%
130.05
+53.91%
84.50
+20.13%
70.34
Other Non Cash Items
102.85
-73.89%
393.87
-62.87%
1,060.85
+4378.49%
-24.80
Provisionand Write Offof Assets
-0.46
+99.23%
-60.47
+6.17%
-64.45
-5928.72%
-1.07
Asset Impairment Charge
18.76
-42.17%
32.44
-23.35%
42.32
-57.26%
99.00
Deferred Tax
100.42
-79.82%
497.70
+409.24%
-160.94
+86.54%
-1,195.56
Deferred Income Tax
100.42
-79.82%
497.70
+409.24%
-160.94
+86.54%
-1,195.56
Operating Gains Losses
-34.78
-124.59%
141.45
+141.38%
-341.80
-2612.16%
13.61
Net Foreign Currency Exchange Gain Loss
50.86
-75.84%
210.56
+189.03%
-236.50
-566.28%
50.72
Change In Working Capital
1,035.43
+6620.35%
-15.88
-104.95%
321.08
-72.14%
1,152.50
Change In Receivables
217.28
+70.01%
127.80
+230.49%
-97.94
-116.75%
584.70
Changes In Account Receivables
217.28
+70.01%
127.80
+230.49%
-97.94
-116.75%
584.70
Change In Inventory
805.70
+840.36%
-108.83
-153.75%
202.47
-53.78%
438.09
Change In Payables And Accrued Expense
63.43
+185.53%
-74.16
-126.43%
280.57
+236.80%
83.31
Change In Payable
63.43
+185.53%
-74.16
-126.43%
280.57
+236.80%
83.31
Change In Account Payable
63.43
+185.53%
-74.16
-126.43%
280.57
+236.80%
83.31
Change In Other Current Liabilities
-50.98
-229.69%
39.30
+161.39%
-64.02
-237.97%
46.40
Investing Cash Flow
-1,984.53
-44.30%
-1,375.32
+6.46%
-1,470.27
-11.00%
-1,324.61
Cash Flow From Continuing Investing Activities
-1,984.53
-44.30%
-1,375.32
+6.46%
-1,470.27
-11.00%
-1,324.61
Net PPE Purchase And Sale
4.15
+73.62%
2.39
-3.59%
2.48
+29.55%
1.91
Sale Of PPE
4.15
+73.62%
2.39
-3.59%
2.48
+29.55%
1.91
Capital Expenditure
-2,500.85
-34.06%
-1,865.42
-27.71%
-1,460.68
-151.60%
-580.55
Capital Expenditure Reported
-2,500.85
-34.06%
-1,865.42
-27.71%
-1,460.68
-151.60%
-580.55
Net Investment Purchase And Sale
490.38
+6.11%
462.13
+164.41%
-717.53
+6.89%
-770.64
Purchase Of Investment
—
—
-717.53
+6.89%
-770.64
Net Business Purchase And Sale
0.00
0.00
-100.00%
662.39
+15811.24%
-4.22
Purchase Of Business
0.00
0.00
+100.00%
-118.69
-2715.13%
-4.22
Net Other Investing Changes
-10.29
—
—
—
Financing Cash Flow
-500.58
-2.50%
-488.38
+36.27%
-766.36
+24.58%
-1,016.18
Cash Flow From Continuing Financing Activities
-500.58
-2.50%
-488.38
+36.27%
-766.36
+24.58%
-1,016.18
Net Issuance Payments Of Debt
38.15
-78.14%
174.50
+188.55%
-197.06
+59.46%
-486.15
Issuance Of Debt
1,114.53
-28.49%
1,558.50
+339.08%
354.95
+24.15%
285.91
Repayment Of Debt
-1,076.38
+22.23%
-1,384.00
-150.72%
-552.01
+28.50%
-772.05
Long Term Debt Issuance
1,114.53
-28.49%
1,558.50
+339.08%
354.95
+24.15%
285.91
Long Term Debt Payments
-1,076.38
+22.23%
-1,384.00
-150.72%
-552.01
+28.50%
-772.05
Net Long Term Debt Issuance
38.15
-78.14%
174.50
+188.55%
-197.06
+59.46%
-486.15
Cash Dividends Paid
-530.03
+12.90%
-608.55
-6.90%
-569.29
-7.41%
-530.03
Net Other Financing Charges
-8.70
+84.00%
-54.34
—
—
Changes In Cash
-171.49
-503.96%
42.45
-83.95%
264.49
-35.83%
412.15
Effect Of Exchange Rate Changes
11.43
+105.79%
-197.20
-174.52%
-71.84
-102.90%
-35.41
Beginning Cash Position
1,691.26
-8.38%
1,846.01
+11.65%
1,653.36
+29.51%
1,276.61
End Cash Position
1,531.20
-9.46%
1,691.26
-8.38%
1,846.01
+11.65%
1,653.36
Free Cash Flow
-187.23
-559.59%
40.74
-96.08%
1,040.45
-52.11%
2,172.39
Interest Paid Supplemental Data
221.81
+13.84%
194.84
+45.73%
133.71
+212.87%
42.73
Income Tax Paid Supplemental Data
244.72
+332.93%
56.53
-88.59%
495.35
-72.00%
1,769.29
Dividends Received CFI
32.09
+25.42%
25.58
-40.61%
43.08
+49.13%
28.88
Earnings Losses From Equity Investments
-85.64
-23.92%
-69.11
+34.37%
-105.31
-183.73%
-37.11
Sale Of Business
0.00
0.00
-100.00%
781.07
0.00
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