Tenaris S.A. (TS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tenaris S.A.

    NYSE: TS · Real-Time Price · USD
    35.57
    0.47 (1.34%)
    At close: Sep 10, 2025, 3:59 PM
    35.57
    0.00%
    After-hours: Sep 10, 2025, 06:08 PM EDT

    Tenaris S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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