Tenaris S.A. (TS)

NYSE: TS · Real-Time Price · USD

32.74

-0.55 (-1.65%)

At close: May 01, 2025, 3:59 PM

32.29

-1.39%

After-hours: May 01, 2025, 04:05 PM EDT

Tenaris S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.04B	3.92B	2.55B	1.05B	-642.42M	731.26M	873.9M	536.39M	58.74M
Depreciation & Amortization	632.85M	548.51M	607.72M	594.72M	678.81M	539.52M	664.36M	608.64M	662.41M
Stock-Based Compensation	n/a	n/a	n/a	n/a	-413K	n/a	n/a	n/a	n/a
Other Working Capital	261.76M	-73.37M	53.01M	-34.08M	5.62M	-35.82M	13.14M	14.6M	-103.28M
Other Non-Cash Items	-64.84M	-110.54M	-115.61M	-11.36M	-538K	-4.38M	6.15M	11.55M	-40.4M
Deferred Income Tax	n/a	-143.39M	257.65M	35.6M	-117.21M	-193.42M	58.49M	-193.99M	-128.08M
Change in Working Capital	261.76M	182.43M	-2.13B	-1.05B	1.06B	523.11M	-737.95M	-855.28M	348.2M
Operating Cash Flow	2.87B	4.4B	1.17B	119.08M	1.52B	1.53B	610.8M	-22.02M	863.57M
Capital Expenditures	-704.35M	-619.45M	-397.35M	-244.59M	-194.35M	-348.08M	-343.46M	-552.79M	-763.26M
Cash Acquisitions	n/a	-289.44M	-4.08M	23.64M	-1.03B	-155.39M	n/a	313.53M	-17.11M
Purchase of Investments	n/a	n/a	n/a	239.52M	-887.22M	-2.93M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	123.25M	390.19M	193.32M	389.81M	n/a	n/a	n/a
Other Investing Acitivies	-692.81M	-1.78B	114.62M	-140.85M	-178.65M	463.08M	742.57M	588.38M	682.02M
Investing Cash Flow	-1.4B	-2.69B	-163.56M	267.9M	-2.09B	-40.39M	399.11M	349.12M	-98.35M
Debt Repayment	-197.34M	-259.56M	364.74M	-325.86M	-287.38M	132.13M	-412.9M	106.65M	-114.83M
Common Stock Repurchased	-1.44B	-213.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-757.79M	-636.51M	-531.24M	-318.74M	-82.64M	-484.02M	-484.02M	-484.02M	-507.63M
Other Financial Acitivies	-4.72M	-15.2M	-11.84M	-3.35M	-5.3M	-1.87M	-3.52M	-24.05M	-30.16M
Financial Cash Flow	-2.4B	-1.13B	-178.34M	-647.96M	-375.32M	-353.76M	-900.44M	-401.42M	-652.62M
Net Cash Flow	-955.8M	525.16M	773.37M	-266.52M	-969.69M	1.13B	96.63M	-68.49M	112.38M
Free Cash Flow	2.16B	3.78B	769.87M	-125.52M	1.33B	1.18B	267.34M	-574.82M	100.3M