Tenaris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Net Income	3,526	3,918	2,553	1,100	-642.42	742.69	Upgrade
Depreciation & Amortization	598.5	548.51	607.72	594.72	678.81	539.52	Upgrade
Other Operating Activities	261.63	-2.72	-1,993.79	-1,575.84	1,484	245.73	Upgrade
Operating Cash Flow	4,387	4,464	1,167	119.08	1,520	1,528	Upgrade
Operating Cash Flow Growth	107.44%	282.44%	880.24%	-92.17%	-0.49%	150.15%	Upgrade
Capital Expenditures	-675.8	-619.45	-397.35	-244.59	-194.35	-348.08	Upgrade
Acquisitions	-277.93	-249	-4.08	23.64	-1,025.37	-155.39	Upgrade
Change in Investments	-3,501.23	-1,861.87	-	-150.67	-1,080.54	779.63	Upgrade
Other Investing Activities	1,822	-21.21	237.87	639.52	207.99	-316.55	Upgrade
Investing Cash Flow	-2,632.52	-2,751.53	-163.56	267.9	-2,092.26	-40.39	Upgrade
Dividends Paid	-636.51	-636.51	-531.24	-318.74	-82.64	-484.02	Upgrade
Share Repurchases	-524.8	-213.74	0	0	0	0	Upgrade
Other Financing Activities	-1,133.89	-702.24	352.9	-329.21	-292.68	130.26	Upgrade
Financing Cash Flow	-1,245.59	-1,125.01	-178.34	-647.96	-375.32	-353.76	Upgrade
Net Cash Flow	461.91	546.29	773.37	-266.52	-969.69	1,128	Upgrade
Free Cash Flow	3,711	3,844	769.87	-125.52	1,326	1,180	Upgrade
Free Cash Flow Growth	120.14%	399.36%	-	-	12.39%	341.33%	Upgrade
Free Cash Flow Margin	26.19%	25.86%	6.55%	-1.92%	25.76%	16.18%	Upgrade
Free Cash Flow Per Share	6.40	6.52	1.30	-0.21	2.25	2.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.