Tenaris S.A. (TS)
NYSE: TS
· Real-Time Price · USD
35.71
-0.34 (-0.94%)
At close: Aug 15, 2025, 12:47 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 | 538.02M | 517.86M | 516.21M | 459.19M | 348.23M | 750.23M | 1.15B | 546.8M | 1.14B | 1.13B | 803.17M | 608.07M | 634.03M | 503.43M | 336.14M | 326.24M | 290.18M | 100.77M |
Depreciation & Amortization | 151.89M | 146.41M | 167.78M | 151.12M | 138.51M | 175.44M | 156.35M | 136.13M | 130.58M | 125.45M | 179.13M | 142.49M | 143.02M | 143.08M | 152.16M | 148.47M | 149.63M | 144.47M |
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 | n/a | n/a | n/a | 25.34M | n/a | n/a | n/a |
Other Working Capital | 30.9M | 24.12M | -36.6M | 48M | 285.07M | -8M | -177.78M | 414.89M | 293.8M | -460.56M | 1.86B | -601.24M | -198.47M | -584.93M | 583.48M | -271M | -308.2M | -79.29M |
Other Non-Cash Items | 5.98M | -12.95M | -155M | 2.28M | 247.74M | 46.71M | -42.92M | -22.99M | -18.24M | -62.19M | 84.69M | 20.17M | -189.86M | -71.4M | 1.17M | -490K | -12M | -46K |
Deferred Income Tax | n/a | -54.13M | -160K | -108.79M | -84.34M | -29.22M | -277.56M | 76.99M | -131.68M | 188.86M | 139.06M | 72.64M | 39.04M | 6.92M | 23.97M | 12.2M | -12.66M | 12.09M |
Change in Working Capital | 30.9M | 223.82M | -36.6M | 48M | 285.07M | -9.55M | -65.7M | 414.89M | 293.8M | -460.56M | -682.12M | -601.24M | -198.47M | -608.63M | -373.19M | -275.62M | -313.76M | -83.33M |
Operating Cash Flow | 726.79M | 821M | 492.23M | 551.81M | 935.2M | 886.98M | 835.74M | 1.3B | 1.34B | 920.77M | 523.94M | 242.13M | 427.75M | -26.6M | 46.03M | 52.9M | -50.35M | 70.49M |
Capital Expenditures | -151.87M | -173.84M | -181.87M | -183.64M | -174.78M | -172.1M | -166.82M | -171.72M | -165.16M | -117.09M | -120.75M | -115.39M | -75.7M | -85.5M | -69.3M | -74.31M | -53.9M | -48.4M |
Cash Acquisitions | 44.38M | n/a | n/a | 5.5M | 25.95M | n/a | -162.36M | -122.97M | -4.11M | n/a | n/a | n/a | -4.08M | n/a | 24.33M | -34.81M | n/a | n/a |
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 | n/a | n/a | n/a | -68.65M | -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 | n/a | n/a | n/a | 128.75M | n/a | n/a | 111.76M | 35.5M | n/a | n/a |
Other Investing Acitivies | 6.18M | -213.18M | 492.4M | -410.01M | -224.62M | -1.35M | 769.02M | -810.58M | -848.92M | -885.81M | 60.44M | 772K | -66.14M | 114.06M | 103.83M | 45.13M | 115.54M | 181.85M |
Investing Cash Flow | -8.08M | -387.02M | 310.54M | -409.48M | -373.46M | -924.75M | 439.84M | -1.11B | -1.02B | -1B | -60.31M | 14.12M | -145.92M | 28.56M | 101.97M | -29.17M | 61.64M | 133.46M |
Debt Repayment | -17.75M | -96.21M | -55.68M | -130.77M | -69.99M | 59.1M | -56.84M | -67.9M | -3.44M | -131.38M | -152.56M | 135.14M | 385.83M | -3.68M | -189.01M | -92.78M | 45.49M | -89.57M |
Common Stock Repurchased | -240.54M | -237.19M | -454.46M | -181.74M | -492.32M | -311.06M | -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 | -605.12M | n/a | -299.23M | n/a | -458.56M | n/a | -235.13M | n/a | -401.38M | n/a | -200.66M | n/a | -330.58M | n/a | -153.47M | n/a | -165.28M | n/a |
Other Financial Acitivies | -43.12M | n/a | 28K | -5.86M | -5K | 1.12M | n/a | 503K | -15.7M | n/a | 2.1M | -15.56M | 1.62M | n/a | n/a | -148K | -3.21M | n/a |
Financial Cash Flow | -906.52M | -333.4M | -809.35M | -318.37M | -1.02B | -250.84M | -505.71M | -67.4M | -420.52M | -131.38M | -351.12M | 119.58M | 56.87M | -3.68M | -342.48M | -92.92M | -122.99M | -89.57M |
Net Cash Flow | -197.92M | 98.15M | -20.51M | -167.39M | -474.36M | -293.54M | 752.59M | 108.74M | -106.14M | -230.02M | 100.63M | 354.88M | 321.61M | -3.75M | -195.6M | -71.57M | -109.89M | 110.54M |
Free Cash Flow | 574.92M | 647.16M | 310.36M | 368.17M | 760.42M | 714.88M | 668.91M | 1.13B | 1.18B | 803.68M | 403.19M | 126.73M | 352.05M | -112.1M | -23.27M | -21.4M | -104.25M | 22.1M |