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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |  |  |
Profit for the year |  | $ 2,092,772 |  | $ 4,367,191 |  | $ 867,871
Adjustments for: |  |  |  |  |  |
Depreciation and amortization |  | 616,492 |  | 591,790 |  | 631,051
Impairment charge |  | 99,000 |  | 0 |  | 0
Income tax accruals less payments |  | (1,195,561) |  | 578,285 |  | 66,561
Equity in earnings of non-consolidated companies |  | (37,114) |  | (400,732) |  | (57,555)
Interest accruals less payments/receipts, net |  | (24,795) |  | 5,901 |  | 6,991
ICMS provision recovery, net of reversal of related asset |  | 0 |  | 0 |  | (186,010)
Changes in provisions |  | (1,069) |  | 11,761 |  | 623
Changes in working capital | [1] | 1,152,498 |  | (2,617,789) |  | 352,795
Net foreign exchange results and others |  | 50,720 |  | 140,908 |  | 78,919
Net cash provided by operating activities |  | 2,752,943 |  | 2,677,315 |  | 1,761,246
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures |  | (580,553) |  | (523,610) |  | (560,013)
Increase in other investments |  | (770,638) |  | (579,010) |  | (600,884)
Proceeds from the sale of property, plant and equipment |  | 1,912 |  | 1,752 |  | 1,044
Dividends received from non-consolidated companies |  | 28,884 |  | 56,275 |  | 0
Acquisition of non-controlling interest |  | (4,216) |  | (757) |  | (17,014)
Net cash used in investing activities |  | (1,324,611) |  | (1,045,350) |  | (1,176,867)
Cash flows from (used in) financing activities [abstract] |  |  |  |  |  |
Dividends paid in cash to company’s shareholders |  | (530,031) |  | (569,292) |  | 0
Finance lease payments |  | (49,410) |  | (45,604) |  | (42,144)
Proceeds from borrowings |  | 285,908 |  | 246,046 |  | 245,668
Repayments of borrowings |  | (722,644) |  | (485,526) |  | (709,778)
Net cash used in financing activities |  | (1,016,177) |  | (854,376) |  | (506,254)
Increase in cash and cash equivalents |  | 412,155 |  | 777,589 |  | 78,125
Effect of exchange rate changes on cash and cash equivalents [abstract] |  |  |  |  |  |
Beginning of period |  | 1,276,605 | [2] | 537,882 | [2] | 519,965
Effect of exchange rate changes |  | (35,405) |  | (38,866) |  | (60,208)
IncreaseDecreaseInCashAndCashEquivalents |  | 412,155 |  | 777,589 |  | 78,125
End of period | [2] | 1,653,355 |  | 1,276,605 |  | 537,882
Non-cash transactions: |  |  |  |  |  |
Dividends paid in kind to non-controlling interest |  | (112,293) |  | 0 |  | 0
Acquisition of PP&E under lease contract agreements |  | $ 13,961 |  | $ 13,758 |  | $ 6,101
[1] | The working capital is impacted by non-cash movement of $ 24.9 million as of December 31, 2022 ($(12.5) million and $(18.0) million as of December 31, 2021 and 2020, respectively) due to the variations in the exchange rates used by subsidiaries with functional currencies different from the U.S. dollar.
[2] | It includes restricted cash of $30, $58 and $54 as of December 31, 2022, 2021 and 2020, respectively. In addition, the Company had other investments with a maturity of more than three months for $1,975,490, $1,357,484 and $816,157 as of December 31, 2022, 2021 and 2020, respectively.

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- Definition Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Noncash Investing and Financing Items [Abstract] + References No definition available. + Details
Name: | tx_NoncashInvestingandFinancingItemsAbstract
Namespace Prefix: | tx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Payments To Noncontrolling Interests1 + References No definition available. + Details
Name: | tx_PaymentsToNoncontrollingInterests1
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Provision Recovery, Net of Reversal of Related Asset + References No definition available. + Details
Name: | tx_ProvisionRecoveryNetOfReversalOfRelatedAsset
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration