Tenaris S.A. (TS)
NYSE: TS · Real-Time Price · USD
37.76
-0.85 (-2.20%)
Feb 21, 2025, 4:00 PM EST - Market closed
Tenaris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,036 | 3,918 | 2,553 | 1,100 | -634.42 | Upgrade
|
| Depreciation & Amortization | 632.85 | 527.23 | 584.51 | 594.72 | 678.81 | Upgrade
|
| Other Amortization | - | 21.29 | 23.22 | - | - | 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 | -8.55 | -95.4 | -208.7 | -512.59 | -108.8 | Upgrade
|
| Other Operating Activities | -56.3 | -158.53 | 269.44 | -42.09 | -92.9 | Upgrade
|
| Change in Accounts Receivable | - | 153.92 | -1,208 | -356.07 | 414.83 | Upgrade
|
| Change in Inventory | - | 186.9 | -1,330 | -1,085 | 818.91 | Upgrade
|
| Change in Accounts Payable | - | -149.02 | 353.89 | 399.99 | -180.81 | Upgrade
|
| Change in Unearned Revenue | - | -101.65 | 151.07 | 44.66 | -29.25 | Upgrade
|
| Change in Other Net Operating Assets | 261.76 | 92.28 | -98.06 | -75.02 | 31.61 | Upgrade
|
| Operating Cash Flow | 2,866 | 4,395 | 1,167 | 119.08 | 1,520 | Upgrade
|
| Operating Cash Flow Growth | -34.79% | 276.54% | 880.24% | -92.17% | -0.49% | Upgrade
|
| Capital Expenditures | -704.35 | -571 | -364.97 | -244.59 | -194.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.96 | 12.88 | 48.46 | 22.74 | 14.39 | Upgrade
|
| Cash Acquisitions | - | -265.66 | -4.08 | - | -1,025 | Upgrade
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| Divestitures | 31.45 | - | - | 24.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -48.45 | -32.38 | - | - | Upgrade
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| Investment in Securities | -821.48 | -1,812 | 189.42 | 465.42 | -886.94 | Upgrade
|
| Other Investing Activities | 68.26 | -2.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -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) | -197.34 | -259.56 | 364.74 | -325.86 | -287.38 | Upgrade
|
| Repurchase of Common Stock | -1,440 | -213.74 | - | - | - | Upgrade
|
| Common Dividends Paid | -757.79 | -636.51 | -531.24 | -318.74 | -82.64 | Upgrade
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| Other Financing Activities | -4.72 | -15.2 | -11.84 | -3.36 | -5.3 | Upgrade
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| Financing Cash Flow | -2,399 | -1,125 | -178.34 | -647.96 | -375.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.43 | -58.39 | -51.95 | -5.53 | -22.49 | Upgrade
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| Net Cash Flow | -955.8 | 525.16 | 773.37 | -266.52 | -969.69 | Upgrade
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| Free Cash Flow | 2,162 | 3,824 | 802.25 | -125.52 | 1,326 | Upgrade
|
| Free Cash Flow Growth | -43.47% | 376.67% | - | - | 12.59% | Upgrade
|
| Free Cash Flow Margin | 17.26% | 25.72% | 6.82% | -1.92% | 25.76% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 3.24 | 0.68 | -0.11 | 1.12 | Upgrade
|
| Cash Interest Paid | - | 94.34 | 32.78 | 21.56 | 28.78 | Upgrade
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| Cash Income Tax Paid | - | 818.35 | 359.59 | 153.85 | 140.36 | Upgrade
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| Levered Free Cash Flow | 2,015 | 2,792 | 105.96 | -160.04 | 1,368 | Upgrade
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| Unlevered Free Cash Flow | 2,053 | 2,918 | 153.3 | -145.24 | 1,385 | Upgrade
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| Change in Net Working Capital | -546.24 | -293.09 | 1,901 | 946.75 | -931.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.