Tenaris S.A. (ETR:TW10)
Germany · Delayed Price · Currency is EUR 17.58
+0.20 (1.15%)
At close: Nov 7, 2025
Tenaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,000 | 2,036 | 3,918 | 2,553 | 1,100 | -634.42 | Upgrade |
Depreciation & Amortization | 598.37 | 610.19 | 527.23 | 607.72 | 594.72 | 678.81 | Upgrade |
Other Amortization | 22.66 | 22.66 | 21.29 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -6.77 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 76.73 | 57.08 | 622.4 | Upgrade |
Loss (Gain) on Equity Investments | -73.01 | -8.55 | -95.4 | -208.7 | -512.59 | -108.8 | Upgrade |
Other Operating Activities | -129.26 | -81.45 | -158.53 | 269.44 | -42.09 | -92.9 | Upgrade |
Change in Accounts Receivable | -53.91 | 550.33 | 153.92 | -1,208 | -356.07 | 414.83 | Upgrade |
Change in Inventory | 271.54 | 185 | 186.9 | -1,330 | -1,085 | 818.91 | Upgrade |
Change in Accounts Payable | -144.18 | -216.72 | -149.02 | 353.89 | 399.99 | -180.81 | Upgrade |
Change in Unearned Revenue | -144.22 | -71.1 | -101.65 | 151.07 | 44.66 | -29.25 | Upgrade |
Change in Other Net Operating Assets | -43.53 | -160.59 | 92.28 | -98.06 | -75.02 | 31.61 | Upgrade |
Operating Cash Flow | 2,305 | 2,866 | 4,395 | 1,167 | 119.08 | 1,520 | Upgrade |
Operating Cash Flow Growth | -28.20% | -34.79% | 276.54% | 880.24% | -92.17% | -0.50% | Upgrade |
Capital Expenditures | -656.6 | -645.9 | -571 | -397.35 | -244.59 | -194.35 | Upgrade |
Sale of Property, Plant & Equipment | 67.77 | 28.96 | 12.88 | 48.46 | 22.74 | 14.39 | Upgrade |
Cash Acquisitions | - | 31.45 | -265.66 | -4.08 | - | -1,025 | Upgrade |
Divestitures | -1.85 | - | - | - | 24.33 | - | Upgrade |
Sale (Purchase) of Intangibles | -15.77 | -58.44 | -48.45 | - | - | - | Upgrade |
Investment in Securities | 603.34 | -747.67 | -1,812 | 189.42 | 465.42 | -886.94 | Upgrade |
Other Investing Activities | -2.77 | -5.55 | -2.02 | - | - | - | Upgrade |
Investing Cash Flow | -5.89 | -1,397 | -2,687 | -163.56 | 267.9 | -2,092 | Upgrade |
Long-Term Debt Issued | - | 1,871 | 1,724 | 1,512 | 843.67 | 658.16 | Upgrade |
Long-Term Debt Repaid | - | -2,068 | -1,983 | -1,147 | -1,170 | -945.54 | Upgrade |
Net Debt Issued (Repaid) | -197 | -197.34 | -259.56 | 364.74 | -325.86 | -287.38 | Upgrade |
Repurchase of Common Stock | -1,280 | -1,440 | -213.74 | - | - | - | Upgrade |
Common Dividends Paid | -899.55 | -757.79 | -636.51 | -531.24 | -318.74 | -82.64 | Upgrade |
Other Financing Activities | -30.24 | -4.72 | -15.2 | -11.84 | -3.36 | -5.3 | Upgrade |
Financing Cash Flow | -2,407 | -2,399 | -1,125 | -178.34 | -647.96 | -375.32 | Upgrade |
Foreign Exchange Rate Adjustments | -26.45 | -25.43 | -58.39 | -51.95 | -5.53 | -22.49 | Upgrade |
Net Cash Flow | -134.35 | -955.8 | 525.16 | 773.37 | -266.52 | -969.69 | Upgrade |
Free Cash Flow | 1,648 | 2,220 | 3,824 | 769.87 | -125.52 | 1,326 | Upgrade |
Free Cash Flow Growth | -35.99% | -41.94% | 396.72% | - | - | 12.59% | Upgrade |
Free Cash Flow Margin | 13.93% | 17.73% | 25.72% | 6.54% | -1.93% | 25.76% | Upgrade |
Free Cash Flow Per Share | 1.54 | 1.97 | 3.24 | 0.65 | -0.11 | 1.12 | Upgrade |
Cash Interest Paid | 33.59 | 60.77 | 94.34 | 32.78 | 21.56 | 28.78 | Upgrade |
Cash Income Tax Paid | 545.07 | 702.19 | 818.35 | 359.59 | 153.85 | 140.36 | Upgrade |
Levered Free Cash Flow | 1,076 | 1,999 | 2,771 | 117.21 | -160.04 | 1,368 | Upgrade |
Unlevered Free Cash Flow | 1,101 | 2,038 | 2,897 | 164.55 | -145.24 | 1,385 | Upgrade |
Change in Working Capital | -114.29 | 286.92 | 182.43 | -2,131 | -1,071 | 1,055 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.