$TX Cashflow Statement | Understand Stock

$TX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit for the year
Adjustments for:
Depreciation and amortization
Impairment charge
Income tax accruals less payments
Equity in earnings of non-consolidated companies
Interest accruals less payments/receipts, net
ICMS provision recovery, net of reversal of related asset
Changes in provisions
Changes in working capital
Net foreign exchange results and others
Non-cash effects related to the increase of the participation in Usiminas

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Recovery/(Loans) to non-consolidated companies
Capital expenditures and advances to suppliers for PP&E
Decrease (Increase) in other investments
Proceeds from the sale of property, plant and equipment
Dividends received from non-consolidated companies
Repayment of additional paid in capital
Purchase consideration
Cash acquired
Acquisition of non-controlling interest
Net cash used in investing activities

Cash flows from (used in) financing activities [abstract]
Dividends paid in cash to company’s shareholders
Dividends paid in cash to non-controlling interest
Lease payments
Proceeds from borrowings
Repayments of borrowings
Net cash used in financing activities
(Decrease) increase in cash and cash equivalents
End of period
Non-cash transactions:
Dividends paid in kind to non-controlling interest
Acquisition of PP&E under lease contract agreements

Non-cash items impacting working capital
Restricted cash
Other deposits with maturity of more than three months
Acquisition of PP&E under lease contract agreements
Adjustments related to post-retirement benefits and contingencies
Movement in cash and cash equivalents
Beginning of period
Effect of exchange rate changes
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes

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