Tenaris S.A. (TS)
NYSE: TS
· Real-Time Price · USD
35.67
-0.38 (-1.05%)
At close: Aug 15, 2025, 2:31 PM
Tenaris S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.03B | 1.84B | 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 |
Depreciation & Amortization | 617.2M | 603.82M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | 66.41M | 320.58M | 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 |
Other Non-Cash Items | -159.69M | 82.07M | 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 |
Deferred Income Tax | -163.08M | -247.42M | -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 |
Change in Working Capital | 266.11M | 520.28M | 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 |
Operating Cash Flow | 2.59B | 2.8B | 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 |
Capital Expenditures | -691.22M | -714.13M | -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 |
Cash Acquisitions | 49.88M | 31.45M | 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 |
Purchase of Investments | 93.24M | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -124.61M | -355.4M | -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 |
Investing Cash Flow | -494.05M | -859.42M | -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 |
Debt Repayment | -300.41M | -352.65M | -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 |
Common Stock Repurchased | -1.11B | -1.37B | -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 |
Dividend Paid | -904.35M | -757.79M | -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 |
Other Financial Acitivies | -48.95M | -5.84M | -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 |
Financial Cash Flow | -2.37B | -2.48B | -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 |
Net Cash Flow | -287.66M | -564.1M | -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 |
Free Cash Flow | 1.9B | 2.09B | 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 |