Ternium Argentina SA (SDDFF)
0.26
0.00 (0.00%)
USD |
OTCM |
Apr 22, 16:00
Ternium Argentina Free Cash Flow: 1.066B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.066B |
| September 30, 2023 | 780.76M |
| June 30, 2023 | 804.22M |
| March 31, 2023 | 974.05M |
| December 31, 2022 | 915.65M |
| September 30, 2022 | 852.77M |
| June 30, 2022 | 808.17M |
| March 31, 2022 | 809.46M |
| December 31, 2021 | 600.59M |
| September 30, 2021 | 451.94M |
| June 30, 2021 | 479.71M |
| March 31, 2021 | 373.45M |
| December 31, 2020 | 445.87M |
| September 30, 2020 | 503.35M |
| June 30, 2020 | 358.77M |
| March 31, 2020 | 309.50M |
| December 31, 2019 | 334.66M |
| September 30, 2019 | 69.60M |
| June 30, 2019 | 112.14M |
| March 31, 2019 | 46.86M |
| December 31, 2018 | 30.92M |
| September 30, 2018 | -24.04M |
| June 30, 2018 | -103.52M |
| March 31, 2018 | -103.97M |
| Date | Value |
|---|---|
| December 31, 2017 | -242.52M |
| September 30, 2017 | -63.66M |
| June 30, 2017 | -87.54M |
| March 31, 2017 | -129.88M |
| December 31, 2016 | -83.30M |
| September 30, 2016 | -24.08M |
| June 30, 2016 | 18.28M |
| March 31, 2016 | 87.02M |
| December 31, 2015 | 189.02M |
| September 30, 2015 | 128.74M |
| June 30, 2015 | 194.71M |
| March 31, 2015 | 115.56M |
| December 31, 2014 | 23.14M |
| September 30, 2014 | 90.31M |
| June 30, 2014 | 40.91M |
| March 31, 2014 | 155.14M |
| December 31, 2013 | 246.14M |
| September 30, 2013 | 15.82M |
| June 30, 2013 | 11.86M |
| March 31, 2013 | -49.13M |
| December 31, 2012 | -85.02M |
| September 30, 2012 | 57.96M |
| June 30, 2012 | 165.16M |
| March 31, 2012 | 216.97M |
Free Cash Flow Range, Past 5 Years
69.60M
Minimum
Sep 2019
1.066B
Maximum
Dec 2023
581.62M
Average
503.35M
Median
Sep 2020
Free Cash Flow Benchmarks
| Loma Negra Cia Industria Argentina SA | 16.44M |
| Bioceres Crop Solutions Corp | 6.142M |
| Core Molding Technologies Inc | 25.74M |
| Flexible Solutions International Inc | 1.999M |
| IT Tech Packaging Inc | -9.422M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 716.02M |
| Cash from Investing (Quarterly) | -825.07M |
| Cash from Financing (Quarterly) | 14.18M |
| Free Cash Flow Per Share (Quarterly) | 0.1427 |
| Free Cash Flow to Equity (Quarterly) | 631.99M |
| Free Cash Flow to Firm (Quarterly) | 644.55M |
| Free Cash Flow Yield | 90.78% |