Tenaris S.A. (FRA:TW1)
Germany · Delayed Price · Currency is EUR 43.60
-1.40 (-3.11%)
Last updated: Feb 20, 2026, 7:55 PM CET
Tenaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,933 | 2,036 | 3,918 | 2,553 | 1,100 |
Depreciation & Amortization | 586.13 | 610.19 | 527.23 | 607.72 | 594.72 |
Other Amortization | 30.04 | 22.66 | 21.29 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -6.77 |
Asset Writedown & Restructuring Costs | - | - | - | 76.73 | 57.08 |
Loss (Gain) on Equity Investments | -58.04 | -8.55 | -95.4 | -208.7 | -512.59 |
Other Operating Activities | 60.86 | -81.45 | -158.53 | 269.44 | -42.09 |
Change in Accounts Receivable | 25.08 | 550.33 | 153.92 | -1,208 | -356.07 |
Change in Inventory | 151.73 | 185 | 186.9 | -1,330 | -1,085 |
Change in Accounts Payable | -35.32 | -216.72 | -149.02 | 353.89 | 399.99 |
Change in Unearned Revenue | -41.45 | -71.1 | -101.65 | 151.07 | 44.66 |
Change in Other Net Operating Assets | -52.26 | -160.59 | 92.28 | -98.06 | -75.02 |
Operating Cash Flow | 2,600 | 2,866 | 4,395 | 1,167 | 119.08 |
Operating Cash Flow Growth | -9.30% | -34.79% | 276.54% | 880.24% | -92.17% |
Capital Expenditures | -568.42 | -645.9 | -571 | -397.35 | -244.59 |
Sale of Property, Plant & Equipment | 58.38 | 28.96 | 12.88 | 48.46 | 22.74 |
Cash Acquisitions | -17.67 | 31.45 | -265.66 | -4.08 | - |
Divestitures | -1.85 | - | - | - | 24.33 |
Sale (Purchase) of Intangibles | -48.76 | -58.44 | -48.45 | - | - |
Investment in Securities | 380.92 | -747.67 | -1,812 | 189.42 | 465.42 |
Other Investing Activities | 4.8 | -5.55 | -2.02 | - | - |
Investing Cash Flow | -192.6 | -1,397 | -2,687 | -163.56 | 267.9 |
Long-Term Debt Issued | 655.47 | 1,871 | 1,724 | 1,512 | 843.67 |
Long-Term Debt Repaid | -839.5 | -2,068 | -1,983 | -1,147 | -1,170 |
Net Debt Issued (Repaid) | -184.03 | -197.34 | -259.56 | 364.74 | -325.86 |
Repurchase of Common Stock | -1,362 | -1,440 | -213.74 | - | - |
Common Dividends Paid | -900.36 | -757.79 | -636.51 | -531.24 | -318.74 |
Other Financing Activities | -31.12 | -4.72 | -15.2 | -11.84 | -3.36 |
Financing Cash Flow | -2,478 | -2,399 | -1,125 | -178.34 | -647.96 |
Foreign Exchange Rate Adjustments | -17.5 | -25.43 | -58.39 | -51.95 | -5.53 |
Net Cash Flow | -88.35 | -955.8 | 525.16 | 773.37 | -266.52 |
Free Cash Flow | 2,031 | 2,220 | 3,824 | 769.87 | -125.52 |
Free Cash Flow Growth | -8.52% | -41.94% | 396.72% | - | - |
Free Cash Flow Margin | 16.95% | 17.73% | 25.72% | 6.54% | -1.93% |
Free Cash Flow Per Share | 1.92 | 1.97 | 3.24 | 0.65 | -0.11 |
Cash Interest Paid | 24.76 | 60.77 | 94.34 | 32.78 | 21.56 |
Cash Income Tax Paid | 531.84 | 702.19 | 818.35 | 359.59 | 153.85 |
Levered Free Cash Flow | 1,227 | 1,999 | 2,771 | 117.21 | -160.04 |
Unlevered Free Cash Flow | 1,256 | 2,038 | 2,897 | 164.55 | -145.24 |
Change in Working Capital | 47.77 | 286.92 | 182.43 | -2,131 | -1,071 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.