Tenaris S.A. (TEN.MI)
EUR 18.18
(0.17%)
EUR 18.18
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.39 Billion | 1.16 Billion | 119.07 Million | 1.52 Billion | 1.52 Billion | 610.8 Million |
| Net Income | 3.95 Billion | 2.54 Billion | 1.05 Billion | -642.41 Million | 731.25 Million | 873.9 Million |
| Depreciation & Amortization | 548.51 Million | 607.72 Million | 594.72 Million | 678.8 Million | 539.52 Million | 664.35 Million |
| Deferred income taxes | -143.39 Million | 257.65 Million | 35.6 Million | -117.21 Million | -193.41 Million | 58.49 Million |
| Stock-based compensation | - | - | - | -413 Thousand | - | - |
| Change in working capital | 182.42 Million | -2.13 Billion | -1.04 Billion | 1.05 Billion | 523.1 Million | -737.95 Million |
| Other non-cash items | -53.48 Million | -115.61 Million | -11.36 Million | -538 Thousand | -4.38 Million | 6.15 Million |
| Investing Cash Flow | -2.68 Billion | -163.55 Million | 267.89 Million | -2.09 Billion | -40.39 Million | 399.1 Million |
| Investments in PPE | -619.44 Million | -397.34 Million | -244.59 Million | -194.35 Million | -348.08 Million | -343.46 Million |
| Acquisitions | -289.44 Million | -4.08 Million | 23.64 Million | -1.02 Billion | -155.38 Million | - |
| Investment purchases | - | - | 239.51 Million | -887.21 Million | -2.93 Million | - |
| Sales/Maturities of investments | - | 123.25 Million | 390.18 Million | 193.32 Million | 389.81 Million | - |
| Other Investing Activities | -1.77 Billion | 114.62 Million | -140.85 Million | -178.65 Million | 463.07 Million | 742.57 Million |
| Financing Cash Flow | -1.12 Billion | -178.34 Million | -647.95 Million | -375.31 Million | -353.75 Million | -900.44 Million |
| Debt repayment | -1.98 Billion | -1.14 Billion | -1.16 Billion | -945.53 Million | -1.2 Billion | -1.43 Billion |
| Dividends payments | -636.51 Million | -531.24 Million | -318.74 Million | -82.63 Million | -484.02 Million | -484.02 Million |
| Common Stock Repurchased | -213.73 Million | - | - | - | - | - |
| Common Stock Issuance | 1.72 Billion | - | - | - | - | - |
| Other Financing Activities | -15.19 Million | 1.49 Billion | 840.31 Million | 652.85 Million | 1.33 Billion | 1.01 Billion |
| Accounts receivables | 217.92 Million | -1.2 Billion | -334.78 Million | 409.16 Million | 428.32 Million | -517.57 Million |
| Accounts payables | -149.02 Million | 353.89 Million | 383.41 Million | -184.44 Million | -180.85 Million | -57.06 Million |
| Inventory | 186.9 Million | -1.32 Billion | -1.06 Billion | 828.79 Million | 311.45 Million | -176.44 Million |
| Other working capital | -73.37 Million | 53 Million | -34.07 Million | 5.61 Million | -35.81 Million | 13.13 Million |
| Cash at beginning of period | 1.09 Billion | 318.06 Million | 584.58 Million | 1.55 Billion | 426.71 Million | 330.09 Million |
| Cash at end of period | 1.61 Billion | 1.09 Billion | 318.06 Million | 584.58 Million | 1.55 Billion | 426.71 Million |
| Capital Expenditure | -619.44 Million | -397.34 Million | -244.59 Million | -194.35 Million | -348.08 Million | -343.46 Million |
| Effect of forex changes on cash | -58.38 Million | -51.95 Million | -5.53 Million | -22.49 Million | -6.23 Million | -12.84 Million |
| Net cash flow / Change in cash | 525.16 Million | 773.36 Million | -266.51 Million | -969.69 Million | 1.12 Billion | 96.62 Million |
| Free Cash Flow | 3.77 Billion | 769.87 Million | -125.51 Million | 1.32 Billion | 1.17 Billion | 267.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 348.22 Million | 750.22 Million | 1.14 Billion | 3.95 Billion | 546.8 Million | 1.13 Billion |
| Depreciation & Amortization | 138.5 Million | 175.44 Million | 156.34 Million | 548.51 Million | 136.12 Million | 130.58 Million |
| Deferred income taxes | -84.34 Million | -29.22 Million | -277.55 Million | -143.39 Million | 76.99 Million | -131.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 285.06 Million | -9.54 Million | -65.69 Million | 182.42 Million | 414.88 Million | 293.79 Million |
| Other non-cash items | 171.49 Million | 46.71 Million | -42.92 Million | -53.48 Million | -22.98 Million | -18.24 Million |
| Investing Cash Flow | -373.45 Million | -924.75 Million | 439.83 Million | -2.68 Billion | -1.1 Billion | -1.01 Billion |
| Investments in PPE | -174.78 Million | -172.09 Million | -166.82 Million | -619.44 Million | -171.71 Million | -165.16 Million |
| Acquisitions | 25.94 Million | - | -162.36 Million | -289.44 Million | -122.97 Million | -4.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.39 Million | -1.35 Million | 769.02 Million | -1.77 Billion | -810.57 Million | -848.92 Million |
| Financing Cash Flow | -1.02 Billion | -250.84 Million | -505.71 Million | -1.12 Billion | -67.39 Million | -420.52 Million |
| Debt repayment | -69.98 Million | -59.1 Million | -422.29 Million | -1.98 Billion | -394.08 Million | -476.2 Million |
| Dividends payments | -458.55 Million | - | -235.12 Million | -636.51 Million | - | -401.38 Million |
| Common Stock Repurchased | -492.32 Million | -311.06 Million | -213.73 Million | -213.73 Million | - | - |
| Common Stock Issuance | - | - | - | 1.72 Billion | - | - |
| Other Financing Activities | -5000.00 | 1.12 Million | 151.71 Million | -15.19 Million | 326.68 Million | 457.06 Million |
| Accounts receivables | 282.13 Million | - | 153.92 Million | 217.92 Million | - | -65.66 Million |
| Accounts payables | - | - | -228.73 Million | -149.02 Million | - | - |
| Inventory | 69.93 Million | - | 186.9 Million | 186.9 Million | - | 159.76 Million |
| Other working capital | -6.54 Million | -8 Million | -177.78 Million | -73.37 Million | 414.88 Million | 293.79 Million |
| Cash at beginning of period | 1.32 Billion | 1.61 Billion | 864.01 Million | 1.09 Billion | 755.27 Million | 861.41 Million |
| Cash at end of period | 848.69 Million | 1.32 Billion | 1.61 Billion | 1.61 Billion | 864.01 Million | 755.27 Million |
| Capital Expenditure | -174.78 Million | -172.09 Million | -166.82 Million | -619.44 Million | -171.71 Million | -165.16 Million |
| Effect of forex changes on cash | -15.23 Million | -4.92 Million | -17.27 Million | -58.38 Million | -15.53 Million | -9.06 Million |
| Net cash flow / Change in cash | -474.36 Million | -293.54 Million | 752.58 Million | 525.16 Million | 108.74 Million | -106.14 Million |
| Free Cash Flow | 760.41 Million | 714.88 Million | 668.91 Million | 3.77 Billion | 1.12 Billion | 1.17 Billion |
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