Tenaris S.A. (TS)
NYSE: TS · Real-Time Price · USD
37.19
+0.29 (0.79%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,649 | 3,918 | 2,553 | 1,100 | -634.42 | 742.69 | Upgrade
|
| Depreciation & Amortization | 600.14 | 527.23 | 584.51 | 594.72 | 678.81 | 539.52 | Upgrade
|
| Other Amortization | 21.29 | 21.29 | 23.22 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -6.77 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 76.73 | 57.08 | 622.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | -30.12 | -95.4 | -208.7 | -512.59 | -108.8 | -82.04 | Upgrade
|
| Other Operating Activities | -261.44 | -158.53 | 269.44 | -42.09 | -92.9 | -195.34 | Upgrade
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| Change in Accounts Receivable | 201.05 | 153.92 | -1,208 | -356.07 | 414.83 | 428.33 | Upgrade
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| Change in Inventory | 197.29 | 186.9 | -1,330 | -1,085 | 818.91 | 311.46 | Upgrade
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| Change in Accounts Payable | -95.26 | -149.02 | 353.89 | 399.99 | -180.81 | -180.86 | Upgrade
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| Change in Unearned Revenue | 55.34 | -101.65 | 151.07 | 44.66 | -29.25 | 16.84 | Upgrade
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| Change in Other Net Operating Assets | -127.89 | 92.28 | -98.06 | -75.02 | 31.61 | -52.66 | Upgrade
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| Operating Cash Flow | 3,210 | 4,395 | 1,167 | 119.08 | 1,520 | 1,528 | Upgrade
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| Operating Cash Flow Growth | -21.39% | 276.54% | 880.24% | -92.17% | -0.49% | 150.15% | Upgrade
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| Capital Expenditures | -635.25 | -571 | -364.97 | -244.59 | -194.35 | -350.17 | Upgrade
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| Sale of Property, Plant & Equipment | 23.18 | 12.88 | 48.46 | 22.74 | 14.39 | 2.09 | Upgrade
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| Cash Acquisitions | -129.79 | -265.66 | -4.08 | - | -1,025 | -132.85 | Upgrade
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| Divestitures | - | - | - | 24.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -59.14 | -48.45 | -32.38 | - | - | - | Upgrade
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| Investment in Securities | -462.45 | -1,812 | 189.42 | 465.42 | -886.94 | 396.25 | Upgrade
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| Other Investing Activities | -4.4 | -2.02 | - | - | - | 44.29 | Upgrade
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| Investing Cash Flow | -1,268 | -2,687 | -163.56 | 267.9 | -2,092 | -40.39 | Upgrade
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| Long-Term Debt Issued | - | 1,724 | 1,512 | 843.67 | 658.16 | 1,333 | Upgrade
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| Long-Term Debt Repaid | - | -1,983 | -1,147 | -1,170 | -945.54 | -1,201 | Upgrade
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| Net Debt Issued (Repaid) | -198.5 | -259.56 | 364.74 | -325.86 | -287.38 | 132.13 | Upgrade
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| Repurchase of Common Stock | -1,199 | -213.74 | - | - | - | - | Upgrade
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| Common Dividends Paid | -693.68 | -636.51 | -531.24 | -318.74 | -82.64 | -484.02 | Upgrade
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| Other Financing Activities | -4.75 | -15.2 | -11.84 | -3.36 | -5.3 | -1.87 | Upgrade
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| Financing Cash Flow | -2,096 | -1,125 | -178.34 | -647.96 | -375.32 | -353.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.78 | -58.39 | -51.95 | -5.53 | -22.49 | -6.23 | Upgrade
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| Net Cash Flow | -182.71 | 525.16 | 773.37 | -266.52 | -969.69 | 1,128 | Upgrade
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| Free Cash Flow | 2,574 | 3,824 | 802.25 | -125.52 | 1,326 | 1,178 | Upgrade
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| Free Cash Flow Growth | -27.48% | 376.67% | - | - | 12.59% | 350.68% | Upgrade
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| Free Cash Flow Margin | 19.66% | 25.72% | 6.82% | -1.92% | 25.76% | 16.15% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 3.24 | 0.68 | -0.11 | 1.12 | 1.00 | Upgrade
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| Cash Interest Paid | 63.77 | 94.34 | 32.78 | 21.56 | 28.78 | 30.66 | Upgrade
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| Cash Income Tax Paid | 680.03 | 818.35 | 359.59 | 153.85 | 140.36 | 395.87 | Upgrade
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| Levered Free Cash Flow | 1,980 | 2,792 | 105.96 | -160.04 | 1,368 | 1,104 | Upgrade
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| Unlevered Free Cash Flow | 2,084 | 2,918 | 153.3 | -145.24 | 1,385 | 1,132 | Upgrade
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| Change in Net Working Capital | -472.59 | -293.09 | 1,901 | 946.75 | -931.56 | -406.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.