Tenaris S.A. (TS)
NYSE: TS · Real-Time Price · USD
32.97
-0.22 (-0.68%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Tenaris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,0363,9182,5531,100-634.42
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Depreciation & Amortization
610.19527.23607.72594.72678.81
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Other Amortization
22.6621.29---
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Loss (Gain) From Sale of Assets
----6.77-
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Asset Writedown & Restructuring Costs
--76.7357.08622.4
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Loss (Gain) on Equity Investments
-8.55-95.4-208.7-512.59-108.8
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Other Operating Activities
-81.45-158.53269.44-42.09-92.9
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Change in Accounts Receivable
550.33153.92-1,208-356.07414.83
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Change in Inventory
185186.9-1,330-1,085818.91
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Change in Accounts Payable
-216.72-149.02353.89399.99-180.81
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Change in Unearned Revenue
-71.1-101.65151.0744.66-29.25
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Change in Other Net Operating Assets
-160.5992.28-98.06-75.0231.61
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Operating Cash Flow
2,8664,3951,167119.081,520
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Operating Cash Flow Growth
-34.79%276.54%880.24%-92.17%-0.50%
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Capital Expenditures
-645.9-571-397.35-244.59-194.35
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Sale of Property, Plant & Equipment
28.9612.8848.4622.7414.39
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Cash Acquisitions
31.45-265.66-4.08--1,025
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Divestitures
---24.33-
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Sale (Purchase) of Intangibles
-58.44-48.45---
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Investment in Securities
-747.67-1,812189.42465.42-886.94
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Other Investing Activities
-5.55-2.02---
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Investing Cash Flow
-1,397-2,687-163.56267.9-2,092
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Long-Term Debt Issued
1,8711,7241,512843.67658.16
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Long-Term Debt Repaid
-2,068-1,983-1,147-1,170-945.54
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Net Debt Issued (Repaid)
-197.34-259.56364.74-325.86-287.38
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Repurchase of Common Stock
-1,440-213.74---
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Common Dividends Paid
-757.79-636.51-531.24-318.74-82.64
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Other Financing Activities
-4.72-15.2-11.84-3.36-5.3
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Financing Cash Flow
-2,399-1,125-178.34-647.96-375.32
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Foreign Exchange Rate Adjustments
-25.43-58.39-51.95-5.53-22.49
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Net Cash Flow
-955.8525.16773.37-266.52-969.69
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Free Cash Flow
2,2203,824769.87-125.521,326
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Free Cash Flow Growth
-41.94%396.72%--12.59%
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Free Cash Flow Margin
17.73%25.72%6.54%-1.93%25.76%
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Free Cash Flow Per Share
1.973.240.65-0.111.12
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Cash Interest Paid
60.7794.3432.7821.5628.78
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Cash Income Tax Paid
702.19818.35359.59153.85140.36
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Levered Free Cash Flow
1,9992,771117.21-160.041,368
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Unlevered Free Cash Flow
2,0382,897164.55-145.241,385
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Change in Net Working Capital
-546.24-293.091,901946.75-931.56
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q