Tenaris S.A.
(TS)
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At close: undefined
38.58
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 3.92B | 2.55B | 1.05B | -642.42M | 731.26M | 873.90M | 536.39M | 58.74M | -74.42M | 1.37B | 1.57B | 1.70B | 1.42B | 1.14B | 1.21B | 2.28B | 2.08B | 2.06B | 1.39B | 784.70M | 210.31M | 94.30M |
| Depreciation & Amortization | 548.51M | 607.72M | 594.72M | 678.81M | 539.52M | 664.36M | 608.64M | 662.41M | 658.78M | 615.63M | 610.05M | 567.65M | 554.35M | 506.90M | 504.86M | 532.93M | 514.82M | 255.00M | 214.23M | 208.12M | 199.80M | 176.31M |
| Stock-Based Compensation | - | - | - | -413.00K | - | - | - | - | - | - | 17.38M | 19.84M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -73.37M | 53.01M | -34.08M | 5.62M | -35.82M | 13.14M | 14.60M | -103.28M | -62.72M | -16.31M | -166.56M | 58.36M | 79.46M | -21.19M | -469.15M | -184.62M | 142.38M | -13.95M | -332.80M | -210.14M | 44.61M | -110.75M |
| Other Non-Cash Items | -110.54M | -115.61M | -11.36M | -538.00K | -4.38M | 6.15M | 11.55M | -40.40M | -1.98M | -37.19M | -29.72M | -25.30M | 41.00M | -80.72M | -385.86M | -291.92M | -459.83M | -34.03M | 127.70M | -273.35M | -27.32M | 382.48M |
| Deferred Income Tax | -143.39M | 257.65M | 35.60M | -117.21M | -193.42M | 58.49M | -193.99M | -128.08M | -91.08M | 79.06M | 125.42M | -160.95M | 117.63M | -57.98M | - | - | - | - | - | - | - | - |
| Change in Working Capital | 182.43M | -2.13B | -1.05B | 1.06B | 523.11M | -737.95M | -855.28M | 348.20M | 1.37B | -72.07M | 188.78M | -303.01M | -646.37M | -644.05M | 1.74B | -1.05B | -110.42M | -469.52M | -433.94M | -621.19M | -107.16M | -191.66M |
| Operating Cash Flow | 4.40B | 1.17B | 119.08M | 1.52B | 1.53B | 610.80M | -22.02M | 863.57M | 2.22B | 2.04B | 2.36B | 1.86B | 1.28B | 870.82M | 3.06B | 1.47B | 2.02B | 1.81B | 1.30B | 98.29M | 275.64M | 461.44M |
| Capital Expenditures | -571.00M | -397.35M | -244.59M | -194.35M | -348.08M | -343.46M | -552.79M | -763.26M | -1.12B | -1.14B | -720.31M | -781.72M | -862.66M | -847.32M | -460.93M | -443.24M | -447.92M | -441.47M | -284.47M | -183.31M | -162.62M | -124.61M |
| Acquisitions | -289.44M | -4.08M | 23.64M | -1.03B | -155.39M | 5.99M | 313.53M | -17.11M | -4.40M | -29.44M | - | -507.69M | -11.25M | 14.03M | -62.16M | 1.10B | -2.00B | -2.33B | -48.29M | -97.59M | -65.28M | -320.00K |
| Purchase of Investments | - | 123.25M | 239.52M | -887.22M | 389.81M | 717.37M | 565.39M | 652.75M | -695.57M | -611.05M | -582.92M | -213.63M | 245.45M | -96.55M | -533.81M | -41.67M | 96.07M | -63.70M | -119.91M | - | 4.84M | - |
| Sales Maturities Of Investments | -22.94M | 123.25M | 390.19M | 193.32M | -389.81M | 726.74M | 552.79M | 763.26M | 1.12B | 1.14B | - | 781.72M | 862.66M | 847.32M | 460.93M | 41.67M | 96.07M | 15.35M | 9.99M | - | 1.12M | - |
| Other Investing Acitivies | -1.75B | -8.63M | -140.85M | -178.65M | 463.08M | 25.20M | -529.80M | -734.00M | -1.07B | -1.15B | 16.33M | -763.01M | -839.00M | -838.33M | -444.62M | 70.43M | -32.52M | 2.03M | 149.89M | 81.01M | -30.30M | -55.68M |
| Investing Cash Flow | -2.69B | -163.56M | 267.90M | -2.09B | -40.39M | 399.11M | 349.12M | -98.35M | -1.77B | -1.79B | -1.29B | -1.48B | -604.80M | -920.84M | -1.04B | 722.41M | -2.29B | -2.82B | -292.79M | -199.90M | -252.25M | -180.61M |
| Debt Repayment | -259.56M | 364.74M | -325.86M | -287.38M | 132.13M | -412.90M | 106.65M | -113.86M | 226.00K | 156.12M | -682.83M | 782.55M | -227.22M | -215.31M | -1.47B | -1.03B | 371.21M | 1.93B | -220.64M | 300.09M | 45.88M | -103.60M |
| Common Stock Repurchased | -213.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -636.51M | -531.24M | -318.74M | -82.64M | -484.02M | -484.02M | -484.02M | -507.63M | -531.24M | -531.24M | -507.63M | -448.60M | -401.38M | -401.38M | -553.72M | -535.80M | -567.89M | -204.23M | -363.76M | -135.08M | -129.07M | -80.77M |
| Other Financial Acitivies | -15.20M | -11.84M | -3.35M | -5.30M | -1.87M | -3.52M | -24.05M | -31.13M | -4.02M | -48.48M | -26.41M | -759.49M | -41.13M | -34.31M | -47.55M | -90.44M | -64.24M | -23.19M | -324.36M | - | - | - |
| Financial Cash Flow | -1.13B | -178.34M | -647.96M | -375.32M | -353.76M | -900.44M | -401.42M | -652.62M | -535.03M | -423.61M | -1.22B | -425.54M | -667.91M | -651.60M | -2.02B | -1.57B | -196.68M | 1.70B | -604.13M | 165.01M | -83.18M | -184.38M |
| Net Cash Flow | 525.16M | 773.37M | -266.52M | -969.69M | 1.13B | 96.63M | -68.49M | 112.38M | -130.25M | -181.70M | -174.51M | -42.38M | -5.13M | -708.54M | 3.69M | 570.72M | -410.70M | 684.42M | 386.77M | 63.74M | -56.70M | 90.72M |
| Free Cash Flow | 3.78B | 769.87M | -125.52M | 1.33B | 1.18B | 267.34M | -574.82M | 100.30M | 1.09B | 902.46M | 1.63B | 1.08B | 420.65M | 23.50M | 2.60B | 1.02B | 1.57B | 1.37B | 1.01B | -85.02M | 113.01M | 336.83M |