Tenaris S.A.

NYSE: TS · Real-Time Price · USD
35.94
-0.11 (-0.31%)
At close: Aug 15, 2025, 9:59 AM

Tenaris S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.04B 3.92B 2.55B 1.05B
Depreciation & Amortization
632.85M 548.51M 607.72M 594.72M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
261.76M -73.37M 53.01M -34.08M
Other Non-Cash Items
-64.84M -110.54M -115.61M -11.36M
Deferred Income Tax
n/a -143.39M 257.65M 35.6M
Change in Working Capital
261.76M 182.43M -2.13B -1.05B
Operating Cash Flow
2.87B 4.4B 1.17B 119.08M
Capital Expenditures
-704.35M -619.45M -397.35M -244.59M
Cash Acquisitions
n/a -289.44M -4.08M 23.64M
Purchase of Investments
n/a n/a n/a 239.52M
Sales Maturities Of Investments
n/a n/a 123.25M 390.19M
Other Investing Acitivies
-703.2M -1.78B 114.62M -140.85M
Investing Cash Flow
-1.4B -2.69B -163.56M 267.9M
Debt Repayment
-197.34M -259.56M 364.74M -325.86M
Common Stock Repurchased
-1.44B -213.74M n/a n/a
Dividend Paid
-757.79M -636.51M -531.24M -318.74M
Other Financial Acitivies
-4.72M -15.2M -11.84M -3.35M
Financial Cash Flow
-2.4B -1.13B -178.34M -647.96M
Net Cash Flow
-955.8M 525.16M 773.37M -266.52M
Free Cash Flow
2.16B 3.78B 769.87M -125.52M