Tenaris S.A. (TNRSF)
PNK: TNRSF
· Real-Time Price · USD
17.23
1.23 (7.69%)
At close: Apr 29, 2025, 2:09 PM
Tenaris S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.06B | 2.7B | 2.79B | 3.57B | 3.97B | 3.62B | 3.68B | 3.17B | 2.55B | 2.08B | 1.8B | 1.46B | 1.05B | 826.69M | 464.57M | 124.08M | -642.42M | -603.47M | -467.07M | -177.06M | 731.26M | 807.87M | 954.48M | 881.25M | 873.9M | 811M | 659.1M | 566.05M | 536.39M | 398.7M | 318.96M | 236.36M | 58.74M | -10.76M | -381.92M | -300.42M | |
| 626.88M | 624.51M | 609.52M | 601.59M | 552.63M | 571.3M | 577.66M | 590.1M | 607.72M | 580.75M | 586.73M | 593.33M | 594.72M | 627.59M | 656.72M | 656.3M | 678.81M | 632.12M | 589.15M | 575.16M | 539.52M | 648.29M | 648.71M | 653.89M | 664.36M | 568.53M | 579.78M | 588.22M | 608.64M | 625.13M | 646.36M | 661.48M | 662.41M | 693M | 684.7M | 674.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.34M | 25.34M | 25.34M | 25.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 181.72M | 144.67M | 511.56M | 522.89M | 70.34M | 1.59B | 573.8M | 81.53M | -42.84M | -801.17M | -470.93M | -580.66M | -75.02M | -696.57M | -91.4M | 662.87M | 1.06B | 1.12B | 940.1M | 640.59M | 523.11M | 1.18B | 716.48M | 568.67M | 7.16M | -116.42M | -51.97M | -239.59M | -338K | -1.23B | -833.33M | -335.77M | -103.28M | -823.93M | -549.61M | -458.06M | |
| 432.69M | 729.44M | 704.17M | 435.59M | 98.86M | -48.6M | -18.85M | -920K | 1.48M | -87.89M | -253.03M | -416.45M | -518.66M | -482.99M | -327.94M | -173.04M | 542.07M | 605.18M | 580.79M | 574.82M | -72.53M | -185.83M | -226.12M | -231.39M | -213.88M | -125.17M | -30.3M | 31.85M | -93.71M | -122.64M | -180.91M | -252.8M | -77.71M | -25.37M | 375.58M | 432.6M | |
| -222.51M | -420.14M | -234.36M | -281.7M | -63.63M | 273.23M | 268.87M | 439.59M | 257.65M | 142.56M | 82.12M | 30.43M | 35.6M | -48M | -115.49M | -191.38M | -117.21M | -105.6M | -41.29M | -117.11M | -193.42M | -191.75M | -163.78M | 93.26M | 58.49M | 71.47M | 3.68M | -125.88M | -193.99M | -172.92M | -189.17M | -204.84M | -128.08M | -94.86M | -72.2M | -121.39M | |
| 284.37M | 253.77M | 620.65M | 631.99M | 180.92M | -433.99M | -1.45B | -1.94B | -2.09B | -1.78B | -1.46B | -1.57B | -1.05B | -710.79M | -101M | 658.84M | 1.06B | 1.12B | 940.1M | 640.59M | 523.11M | 424.37M | -34.25M | -209.03M | -772.07M | -967.21M | -905.91M | -1.14B | -879.36M | -816.21M | -427.25M | 140.35M | 348.2M | 583.07M | 871.74M | 961.26M | |
| 2.86B | 3.25B | 3.99B | 4.4B | 4.44B | 4.08B | 3.03B | 2.11B | 1.17B | 689.3M | 500.08M | 21.98M | 119.08M | 212.5M | 576.87M | 1.07B | 1.52B | 1.65B | 1.6B | 1.5B | 1.53B | 1.5B | 1.18B | 1.19B | 610.8M | 358.62M | 306.35M | -77.73M | -22.02M | -87.95M | 167.99M | 580.55M | 863.57M | 1.15B | 1.48B | 1.65B | |
| -692.08M | -685.38M | -673.46M | -678.05M | -624.04M | -574.72M | -518.4M | -428.94M | -397.35M | -345.89M | -304.81M | -283M | -245.9M | -216.62M | -183.89M | -175.53M | -195.61M | -235.13M | -279.77M | -331.13M | -348.35M | -342.88M | -333.12M | -338.78M | -343.96M | -389.91M | -455.3M | -507.01M | -552.79M | -589.46M | -616.75M | -671.39M | -763.26M | -906.81M | -1.04B | -1.09B | |
| 37.94M | -122.69M | -251.16M | -281.21M | -282.86M | -117.72M | 2.12M | 2.15M | 2.06M | 21.88M | 33.75M | 38.24M | 38.29M | 13.96M | 43.69M | 43.28M | -1.03B | -1.04B | -1.09B | -1.09B | -155.39M | -142.65M | -132.84M | -132.84M | n/a | n/a | -10.42M | -14.1M | 313.53M | 313.53M | 323.95M | 310.52M | -17.11M | -21.51M | -21.51M | -4.4M | |
| -756.57M | -4.55M | -818.95M | -1.72B | -1.86B | -2.66B | -1.8B | -947.08M | -47.42M | -2.72M | -42.51M | -700.9K | -700.9K | -692K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8.32M | 822.72M | 1.72B | 2.62B | 2.65B | 1.96B | 961.71M | 174.64M | 246.21M | 152.96M | 319.87M | 384.77M | 273M | 237.5M | 172.64M | 31.29M | 31.29M | 31.29M | 31.29M | 66.78M | 66.78M | 66.78M | 66.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -399.35M | -709.54M | -1.11B | -1.66B | -2.55B | -2.48B | -1.71B | -782.85M | 217.01M | 123.1M | 93.01M | 79.56M | 102.07M | -223.91M | -496.75M | -853.32M | -1.06B | -641.43M | -363.89M | 111.49M | 134.56M | 439.78M | 369.67M | 428.04M | 466M | 186.04M | 520.71M | 367.32M | 183.2M | 179.96M | -103.22M | -177.14M | -81.24M | -355.06M | -624.59M | -1.06B | |
| -1.44B | -1.33B | -2.03B | -2.62B | -2.7B | -3.19B | -2.07B | -1.2B | -163.56M | -1.27M | -44.57M | 162.99M | 267.9M | -195.38M | -465.85M | -858.3M | -2.09B | -1.69B | -1.46B | -1.03B | -40.39M | 210.69M | 150.38M | 295.09M | 399.11M | 38.42M | 362.68M | 205.61M | 349.12M | 493.49M | 220.73M | 133.38M | -98.35M | -376.57M | -646.1M | -1.07B | |
| -197.34M | -198.5M | -135.63M | -69.08M | -259.56M | -355.28M | -152.24M | 237.04M | 364.74M | 328.29M | 100.37M | -239.97M | -325.86M | -248.62M | -177.64M | -266.65M | -287.38M | -312.52M | -233.86M | -13.34M | 132.13M | 84.79M | -75.32M | -397.17M | -402.68M | -85.22M | -12.41M | 272.82M | 104.18M | 61.4M | 18.53M | -286.44M | -114.83M | -223.06M | -396.17M | -156.25M | |
| -1.44B | -1.2B | -1.02B | -524.8M | -213.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -757.79M | -698.4M | -698.4M | -645M | -645M | -615.01M | -621.62M | -547.05M | -547.05M | -490.67M | -484.99M | -319.68M | -319.68M | -248.85M | -247.91M | -82.64M | -82.64M | -153.47M | -153.47M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -507.63M | -507.63M | -531.24M | -531.24M | -531.24M | |
| -4.72M | 4.44M | 10.8M | -1.12M | -2.24M | -9.32M | -25.39M | -11.84M | -11.84M | -13.94M | 2.41M | -2.42M | -2.42M | -7.72M | -8.51M | -5.3M | -5.3M | 2K | -1.2M | -1.87M | -1.87M | -7.21M | -7.65M | -13.74M | -13.75M | -13.22M | -9.6M | -22.04M | -21.57M | -17.82M | -44.12M | -25.02M | -30.16M | -32.24M | -7.95M | -8.7M | |
| -2.4B | -2.1B | -1.84B | -1.24B | -1.13B | -970.41M | -783.44M | -306.04M | -178.34M | -169.71M | -382.21M | -562.07M | -647.96M | -505.19M | -434.06M | -354.59M | -375.32M | -465.99M | -388.53M | -499.23M | -353.76M | -406.44M | -566.98M | -894.94M | -900.44M | -582.46M | -506.02M | -233.24M | -401.42M | -440.44M | -509.61M | -819.09M | -652.62M | -786.54M | -935.36M | -696.19M | |
| -976.61M | -182.31M | 93.82M | 462.03M | 546.36M | -126.79M | 119.34M | 547.1M | 773.37M | 477.14M | 50.69M | -380.81M | -266.52M | -490.73M | -325.66M | -144.74M | -969.69M | -531.13M | -272.12M | -57.64M | 1.13B | 1.3B | 755.76M | 572.76M | 96.63M | -198.75M | 156.42M | -102M | -68.49M | -33.34M | -121.81M | -104M | 112.38M | -28.35M | -124.08M | -141.07M | |
| 2.22B | 2.61B | 3.37B | 3.72B | 3.81B | 3.51B | 2.51B | 1.69B | 769.87M | 343.41M | 195.28M | -261.03M | -126.83M | -4.12M | 392.98M | 899.27M | 1.32B | 1.41B | 1.32B | 1.17B | 1.18B | 1.16B | 845.93M | 849.2M | 266.84M | -31.29M | -148.96M | -584.73M | -574.82M | -677.41M | -448.75M | -90.84M | 100.3M | 238.27M | 440.34M | 557.01M |