Tenaris S.A. (TS)
NYSE: TS
· Real-Time Price · USD
32.74
-0.55 (-1.65%)
At close: May 01, 2025, 3:59 PM
33.04
0.90%
Pre-market: May 02, 2025, 08:34 AM EDT
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 |
| 516.21M | 459.19M | 348.23M | 750.23M | 1.15B | 546.8M | 1.14B | 1.13B | 803.17M | 608.07M | 634.03M | 503.43M | 336.14M | 326.24M | 290.18M | 100.77M | 109.51M | -35.88M | -50.31M | -665.73M | 148.46M | 100.52M | 239.7M | 242.59M | 225.06M | 247.13M | 166.47M | 235.23M | 162.17M | 95.23M | 73.42M | 205.57M | 24.48M | 15.49M | -9.18M | 27.95M | |
| 167.78M | 151.12M | 138.51M | 175.44M | 156.35M | 136.13M | 130.58M | 125.45M | 179.13M | 142.49M | 143.02M | 143.08M | 152.16M | 148.47M | 149.63M | 144.47M | 185.02M | 177.6M | 149.2M | 166.98M | 138.34M | 134.62M | 135.22M | 131.34M | 247.11M | 135.04M | 140.4M | 141.8M | 151.28M | 146.29M | 148.85M | 162.22M | 167.77M | 167.52M | 163.96M | 163.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -36.6M | 48M | 285.07M | -8M | -177.78M | 414.89M | 293.8M | -460.56M | 1.86B | -601.24M | -198.47M | -584.93M | 583.48M | -271M | -308.2M | -79.29M | -38.07M | 334.17M | 446.07M | 316.97M | 19.75M | 157.31M | 146.56M | 199.49M | 676.94M | -306.5M | -1.25M | -362.02M | 553.35M | -242.05M | -188.87M | -122.78M | -676.32M | 154.63M | 308.69M | 109.71M | |
| -155M | 2.28M | 247.74M | 46.71M | -42.92M | -22.99M | -18.24M | -62.19M | 84.69M | 20.17M | -189.86M | -71.4M | 1.17M | -490K | -12M | -46K | -2.08M | 171K | -1.76M | 3.14M | -675K | -3.41M | -855K | 560K | 187K | -811K | 6.16M | 620K | 3.98M | 2.68M | 7.35M | -2.46M | -2.05M | -8.16M | -227K | -19.4M | |
| -160K | -108.79M | -84.34M | -29.22M | -277.56M | 76.99M | -131.68M | 188.86M | 139.06M | 72.64M | 39.04M | 6.92M | 23.97M | 12.2M | -12.66M | 12.09M | -59.63M | -55.29M | -88.55M | 86.26M | -48.01M | 9.02M | -164.37M | 9.95M | -46.34M | 36.99M | 92.67M | -24.82M | -33.37M | -30.8M | -36.89M | -92.93M | -12.3M | -47.05M | -52.56M | -16.17M | |
| -36.6M | 48M | 285.07M | -9.55M | -65.7M | 414.89M | 293.8M | -460.56M | -682.12M | -601.24M | -198.47M | -608.63M | -373.19M | -275.62M | -313.76M | -83.33M | -38.07M | 334.17M | 446.07M | 316.97M | 19.75M | 157.31M | 146.56M | 199.49M | -78.99M | -301.31M | -28.22M | -363.55M | -274.13M | -240M | -260.28M | -104.94M | -210.99M | 148.96M | 307.32M | 102.92M | |
| 492.23M | 551.81M | 935.2M | 886.98M | 835.74M | 1.3B | 1.34B | 920.77M | 523.94M | 242.13M | 427.75M | -26.6M | 46.03M | 52.9M | -50.35M | 70.49M | 139.45M | 417.27M | 447.58M | 516.08M | 264.27M | 373.75M | 342.3M | 547.62M | 239.28M | 49.84M | 351.24M | -29.57M | -12.9M | -2.43M | -32.83M | 26.13M | -78.82M | 253.51M | 379.73M | 309.15M | |
| -181.87M | -183.64M | -174.78M | -172.1M | -166.82M | -171.72M | -165.16M | -117.09M | -120.75M | -115.39M | -75.7M | -85.5M | -69.3M | -74.31M | -53.9M | -48.4M | -40.02M | -41.57M | -45.54M | -68.47M | -79.55M | -86.21M | -96.9M | -85.69M | -74.08M | -76.45M | -102.57M | -90.87M | -120.03M | -141.84M | -154.28M | -136.65M | -156.7M | -169.12M | -208.92M | -228.53M | |
| n/a | 5.5M | 25.95M | n/a | -162.36M | -122.97M | -4.11M | n/a | n/a | n/a | -4.08M | n/a | 24.33M | -34.81M | n/a | n/a | n/a | 38.48M | n/a | -1.06B | -12.74M | -9.8M | n/a | -132.84M | n/a | n/a | n/a | n/a | n/a | -10.42M | -3.68M | 327.63M | n/a | n/a | -17.11M | 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 | -68.65M | -692K | n/a | n/a | n/a | n/a | n/a | 68.04M | n/a | n/a | n/a | 85.69M | 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 | 128.75M | n/a | n/a | 111.76M | 35.5M | n/a | n/a | n/a | n/a | n/a | 31.29M | n/a | n/a | n/a | 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 | |
| 492.4M | -410.01M | -224.62M | -1.35M | 769.02M | -810.58M | -848.92M | -885.81M | 60.44M | 772K | -66.14M | 114.06M | 103.83M | 45.13M | 115.54M | 181.85M | -321.28M | -296.56M | -285.26M | -67.53M | 136.08M | 25.61M | 193.64M | -44.45M | 368.94M | -54.26M | 344.02M | 84.37M | 54.21M | 345.81M | 242.34M | -53.97M | 235.25M | 89.91M | 223.06M | 133.8M | |
| 310.54M | -409.48M | -373.46M | -924.75M | 439.84M | -1.11B | -1.02B | -1B | -60.31M | 14.12M | -145.92M | 28.56M | 101.97M | -29.17M | 61.64M | 133.46M | -361.3M | -299.65M | -330.81M | -1.1B | 43.79M | -70.39M | 96.73M | -110.52M | 294.87M | -130.7M | 241.45M | -6.5M | -65.82M | 193.55M | 84.38M | 137.01M | 78.55M | -79.21M | -2.97M | -94.72M | |
| -55.68M | -130.77M | -69.99M | 59.1M | -56.84M | -67.9M | -3.44M | -131.38M | -152.56M | 135.14M | 385.83M | -3.68M | -189.01M | -92.78M | 45.49M | -89.57M | -111.77M | -21.8M | -43.52M | -110.3M | -136.91M | 56.87M | 177M | 35.17M | -187.77M | -104.29M | -150.51M | 29.67M | 133.2M | -28.44M | 140.37M | -138.49M | 90.42M | -73.3M | -164.6M | 32.64M | |
| -454.46M | -181.74M | -492.32M | -311.06M | -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 | |
| -299.23M | n/a | -458.56M | n/a | -235.13M | n/a | -401.38M | n/a | -200.66M | n/a | -330.58M | n/a | -153.47M | n/a | -165.28M | n/a | -82.64M | n/a | n/a | n/a | -153.47M | n/a | -330.55M | n/a | -153.47M | n/a | -330.55M | n/a | -153.47M | n/a | -330.55M | n/a | -153.47M | n/a | -354.16M | n/a | |
| 28K | -5.86M | -5K | 1.12M | n/a | 503K | -15.7M | n/a | 2.1M | -15.56M | 1.62M | n/a | n/a | -148K | -3.21M | n/a | -5.3M | n/a | 1K | 1K | n/a | -1.2M | -672K | 1K | -1.83M | -585K | -1.11M | n/a | -4.82M | -3K | -19.21M | -18K | -1.06M | -24.31M | -111K | -4.68M | |
| -809.35M | -318.37M | -1.02B | -250.84M | -505.71M | -67.4M | -420.52M | -131.38M | -351.12M | 119.58M | 56.87M | -3.68M | -342.48M | -92.92M | -122.99M | -89.57M | -199.71M | -21.8M | -43.52M | -110.3M | -290.38M | 55.67M | -154.22M | 35.17M | -343.06M | -104.87M | -482.17M | 29.67M | -25.08M | -28.44M | -209.39M | -138.5M | -64.11M | -97.6M | -518.87M | 27.96M | |
| -20.51M | -167.39M | -474.36M | -293.54M | 752.59M | 108.74M | -106.14M | -230.02M | 100.63M | 354.88M | 321.61M | -3.75M | -195.6M | -71.57M | -109.89M | 110.54M | -419.81M | 93.5M | 71.03M | -714.41M | 18.75M | 352.51M | 285.51M | 470.79M | 190.69M | -191.23M | 102.52M | -5.35M | -104.69M | 163.94M | -155.9M | 28.16M | -69.54M | 75.48M | -138.1M | 244.54M | |
| 310.36M | 368.17M | 760.42M | 714.88M | 668.91M | 1.13B | 1.18B | 803.68M | 403.19M | 126.73M | 352.05M | -112.1M | -23.27M | -21.4M | -104.25M | 22.1M | 99.43M | 375.7M | 402.04M | 447.61M | 184.72M | 287.54M | 245.4M | 461.93M | 165.2M | -26.6M | 248.67M | -120.44M | -132.93M | -144.27M | -187.1M | -110.52M | -235.52M | 84.39M | 170.81M | 80.62M |