Tenaris Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	3,918	2,553	1,100	-642.42	742.69	876.06	544.74	55.3	-80.16	1,343	Upgrade
Depreciation & Amortization	548.51	607.72	594.72	678.81	539.52	664.36	608.64	662.41	658.78	615.63	Upgrade
Other Operating Activities	-2.72	-1,993.79	-1,575.84	1,484	245.73	-929.62	-1,175.4	145.86	1,636	85.16	Upgrade
Operating Cash Flow	4,464	1,167	119.08	1,520	1,528	610.8	-22.03	863.57	2,215	2,044	Upgrade
Operating Cash Flow Growth	282.44%	880.24%	-92.17%	-0.49%	150.15%	-	-	-61.01%	8.36%	-13.21%	Upgrade
Capital Expenditures	-619.45	-397.35	-244.59	-194.35	-348.08	-343.46	-552.79	-763.26	-1,121.43	-1,141.61	Upgrade
Acquisitions	-249	-4.08	23.64	-1,025.37	-155.39	5.99	313.53	-17.11	-4.4	-29.44	Upgrade
Change in Investments	-1,861.87	-	-150.67	-1,080.54	779.63	-9.37	12.59	-110.51	-1,817	-1,752.66	Upgrade
Other Investing Activities	-21.21	237.87	639.52	207.99	-316.55	745.96	575.79	792.53	1,169	1,138	Upgrade
Investing Cash Flow	-2,751.53	-163.56	267.9	-2,092.26	-40.39	399.11	349.12	-98.35	-1,773.58	-1,785.81	Upgrade
Dividends Paid	-636.51	-531.24	-318.74	-82.64	-484.02	0	-484.02	-507.63	-531.24	-531.24	Upgrade
Common Stock Issued	-51.49	0	0	0	0	0	0	0	0	0	Upgrade
Share Repurchases	-213.74	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-654.52	352.9	-329.21	-292.68	130.26	-900.44	82.6	-144.99	-3.79	107.64	Upgrade
Financing Cash Flow	-1,128.78	-178.34	-647.96	-375.32	-353.76	-900.44	-401.42	-652.62	-535.03	-423.61	Upgrade
Net Cash Flow	546.29	773.37	-266.52	-969.69	1,128	96.63	-68.49	112.38	-130.25	-181.7	Upgrade
Free Cash Flow	3,844	769.87	-125.52	1,326	1,180	267.34	-574.82	100.3	1,094	902.46	Upgrade
Free Cash Flow Growth	399.36%	-	-	12.39%	341.33%	-	-	-90.83%	21.18%	-44.80%	Upgrade
Free Cash Flow Margin	25.86%	6.55%	-1.92%	25.76%	16.18%	3.49%	-10.87%	2.34%	15.40%	8.73%	Upgrade
Free Cash Flow Per Share	6.52	1.30	-0.21	2.25	2.00	0.45	-0.97	0.17	1.85	1.53	Upgrade

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