Tenaris S.A. (TS)
33.10
-0.16 (-0.48%)
At close: Apr 21, 2025, 10:32 AM
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 |
| 2.07B | 2.7B | 2.79B | 3.58B | 3.96B | 3.62B | 3.68B | 3.17B | 2.55B | 2.08B | 1.8B | 1.46B | 1.05B | 826.69M | 464.57M | 124.08M | -642.42M | -603.47M | -467.07M | -177.06M | 731.26M | 807.87M | 954.48M | 881.25M | 873.9M | 811M | 659.1M | 566.05M | 536.39M | 398.7M | 318.96M | 236.36M | 58.74M | -10.76M | -381.92M | -300.42M | |
| 632.85M | 621.42M | 606.43M | 598.5M | 548.51M | 571.3M | 577.66M | 590.1M | 607.72M | 580.75M | 586.73M | 593.33M | 594.72M | 627.59M | 656.72M | 656.3M | 678.81M | 632.12M | 589.15M | 575.16M | 539.52M | 648.29M | 648.71M | 653.89M | 664.36M | 568.53M | 579.78M | 588.22M | 608.64M | 625.13M | 646.36M | 661.48M | 662.41M | 693M | 684.7M | 674.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.34M | 25.34M | 25.34M | 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 | |
| 288.46M | 147.28M | 514.16M | 522.89M | 70.34M | 2.1B | 1.09B | 595.76M | 471.38M | -801.17M | -470.93M | -580.66M | -75.02M | -696.57M | -91.4M | 662.87M | 1.06B | 1.12B | 940.1M | 640.59M | 523.11M | 1.18B | 716.48M | 568.67M | 7.16M | -116.42M | -51.97M | -239.59M | -338K | -1.23B | -833.33M | -335.77M | -103.28M | -823.93M | -549.61M | -458.06M | |
| 141.74M | 253.82M | 228.55M | -37.43M | -146.34M | -18.73M | 24.43M | -147.19M | -156.4M | -239.92M | -260.58M | -82.72M | -11.36M | -14.62M | -13.96M | -3.72M | -538K | 867K | -2.71M | -1.8M | -4.38M | -3.52M | -919K | 6.09M | 6.15M | 9.94M | 13.44M | 14.63M | 11.55M | 5.52M | -5.33M | -12.91M | -29.84M | -32.77M | -18.99M | -16.92M | |
| -222.51M | -499.91M | -314.13M | -361.47M | -143.39M | 273.23M | 268.87M | 439.59M | 257.65M | 142.56M | 82.12M | 30.43M | 35.6M | -48M | -115.49M | -191.38M | -117.21M | -105.6M | -41.29M | -117.11M | -193.42M | -191.75M | -163.78M | 93.26M | 58.49M | 71.47M | 3.68M | -125.88M | -193.99M | -172.92M | -189.17M | -204.84M | -128.08M | -94.86M | -72.2M | -121.39M | |
| 286.92M | 257.82M | 624.71M | 633.44M | 182.43M | -433.99M | -1.45B | -1.94B | -2.09B | -1.78B | -1.46B | -1.57B | -1.05B | -710.79M | -101M | 658.84M | 1.06B | 1.12B | 940.1M | 640.59M | 523.11M | 424.37M | -34.25M | -209.03M | -772.07M | -967.21M | -905.91M | -1.14B | -879.36M | -816.21M | -427.25M | 140.35M | 348.2M | 583.07M | 871.74M | 961.26M | |
| 2.87B | 3.21B | 3.95B | 4.36B | 4.4B | 4.08B | 3.03B | 2.11B | 1.17B | 689.3M | 500.08M | 21.98M | 119.08M | 212.5M | 576.87M | 1.07B | 1.52B | 1.65B | 1.6B | 1.5B | 1.53B | 1.5B | 1.18B | 1.19B | 610.8M | 358.62M | 306.35M | -77.73M | -22.02M | -87.95M | 167.99M | 580.55M | 863.57M | 1.15B | 1.48B | 1.65B | |
| -712.39M | -697.34M | -685.42M | -675.8M | -620.79M | -574.72M | -518.4M | -428.94M | -397.35M | -345.89M | -304.81M | -283M | -245.9M | -216.62M | -183.89M | -175.53M | -195.61M | -235.13M | -279.77M | -331.13M | -348.35M | -342.88M | -333.12M | -338.78M | -343.96M | -389.91M | -455.3M | -507.01M | -552.79M | -589.46M | -616.75M | -671.39M | -763.26M | -906.81M | -1.04B | -1.09B | |
| 31.45M | -130.92M | -259.39M | -289.44M | -289.44M | -127.08M | -4.11M | -4.08M | -4.08M | 20.25M | -14.56M | -10.48M | -10.48M | -34.81M | 38.48M | 38.48M | -1.03B | -1.04B | -1.09B | -1.09B | -155.39M | -142.65M | -132.84M | -132.84M | n/a | n/a | -10.42M | -14.1M | 313.53M | 313.53M | 323.95M | 310.52M | -17.11M | -21.51M | -21.51M | -4.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.65M | -69.34M | -69.34M | -69.34M | -692K | n/a | n/a | 68.04M | 68.04M | 68.04M | 68.04M | 85.69M | 85.69M | 85.69M | 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 | 128.75M | 128.75M | 128.75M | 240.51M | 147.26M | 147.26M | 147.26M | 35.5M | n/a | n/a | 31.29M | 31.29M | 31.29M | 31.29M | 66.78M | 66.78M | 66.78M | 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 | |
| -143.58M | 133.04M | -267.52M | -891.83M | -1.78B | -2.48B | -1.67B | -890.73M | 109.13M | 152.51M | 196.87M | 378.55M | 446.35M | 21.25M | -320.45M | -721.25M | -970.63M | -513.27M | -191.1M | 287.81M | 310.88M | 543.74M | 463.87M | 614.25M | 743.07M | 428.33M | 828.4M | 726.72M | 588.38M | 769.42M | 513.53M | 494.25M | 682.02M | 551.75M | 412.97M | 26.77M | |
| -1.4B | -1.27B | -1.96B | -2.61B | -2.69B | -3.19B | -2.07B | -1.2B | -163.56M | -1.27M | -44.57M | 162.99M | 267.9M | -195.38M | -465.85M | -858.3M | -2.09B | -1.69B | -1.46B | -1.03B | -40.39M | 210.69M | 150.38M | 295.09M | 399.11M | 38.42M | 362.68M | 205.61M | 349.12M | 493.49M | 220.73M | 133.38M | -98.35M | -376.57M | -646.1M | -1.07B | |
| -197.34M | -198.5M | -135.63M | -69.08M | -259.56M | -355.28M | -152.24M | 237.04M | 364.74M | 328.29M | 100.37M | -239.97M | -325.86M | -248.62M | -177.64M | -266.65M | -287.38M | -312.52M | -233.86M | -13.34M | 132.13M | 81.28M | -79.88M | -407.4M | -412.9M | -91.93M | -16.08M | 274.81M | 106.65M | 63.87M | 19.01M | -285.96M | -114.83M | -223.06M | -396.17M | -156.25M | |
| -1.44B | -1.2B | -1.02B | -524.8M | -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 | |
| -757.79M | -693.68M | -693.68M | -636.51M | -636.51M | -602.04M | -602.04M | -531.24M | -531.24M | -484.05M | -484.05M | -318.74M | -318.74M | -247.91M | -247.91M | -82.64M | -82.64M | -153.47M | -153.47M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -484.02M | -507.63M | -507.63M | -531.24M | -531.24M | -531.24M | |
| -4.72M | -4.75M | 1.62M | -14.07M | -15.2M | -13.1M | -29.16M | -11.84M | -11.84M | -13.94M | 1.47M | -3.35M | -3.35M | -8.66M | -8.51M | -5.3M | -5.3M | 2K | -1.2M | -1.87M | -1.87M | -3.7M | -3.08M | -3.52M | -3.52M | -6.51M | -5.93M | -24.03M | -24.05M | -20.3M | -44.6M | -25.5M | -30.16M | -32.24M | -7.95M | -8.7M | |
| -2.4B | -2.1B | -1.84B | -1.24B | -1.13B | -970.41M | -783.44M | -306.04M | -178.34M | -169.71M | -382.21M | -562.07M | -647.96M | -505.19M | -434.06M | -354.59M | -375.32M | -465.99M | -388.53M | -499.23M | -353.76M | -406.44M | -566.98M | -894.94M | -900.44M | -582.46M | -506.02M | -233.24M | -401.42M | -440.44M | -509.61M | -819.09M | -652.62M | -786.54M | -935.36M | -696.19M | |
| -955.8M | -182.71M | 93.42M | 461.64M | 525.16M | -126.79M | 119.34M | 547.1M | 773.37M | 477.14M | 50.69M | -380.81M | -266.52M | -490.73M | -325.66M | -144.74M | -969.69M | -531.13M | -272.12M | -57.64M | 1.13B | 1.3B | 755.76M | 572.76M | 96.63M | -198.75M | 156.42M | -102M | -68.49M | -33.34M | -121.81M | -104M | 112.38M | -28.35M | -124.08M | -141.07M | |
| 2.15B | 2.51B | 3.27B | 3.69B | 3.77B | 3.51B | 2.51B | 1.69B | 769.87M | 343.41M | 195.28M | -261.03M | -126.83M | -4.12M | 392.98M | 899.27M | 1.32B | 1.41B | 1.32B | 1.17B | 1.18B | 1.16B | 845.93M | 849.2M | 266.84M | -31.29M | -148.96M | -584.73M | -574.82M | -677.41M | -448.75M | -90.84M | 100.3M | 238.27M | 440.34M | 557.01M |