Tenaris S.A. (TS)
USD 36.97
(-3.04%)
USD 36.97
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.46 Billion | 1.16 Billion | 119.07 Million | 1.52 Billion | 1.52 Billion | 610.8 Million |
| Net Income | 3.91 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 | -193.73 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 | 849.81 Million | -115.61 Million | -11.36 Million | -538 Thousand | -4.38 Million | 6.15 Million |
| Investing Cash Flow | -2.75 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 | -249 Million | -4.08 Million | 23.64 Million | -1.02 Billion | -155.38 Million | 5.98 Million |
| Investment purchases | -1.88 Billion | 123.25 Million | 239.51 Million | -887.21 Million | 389.81 Million | 717.36 Million |
| Sales/Maturities of investments | -22.94 Million | 123.25 Million | 390.18 Million | 193.32 Million | -389.81 Million | 726.73 Million |
| Other Investing Activities | 24.67 Million | -8.63 Million | -140.85 Million | -178.65 Million | 463.07 Million | 25.2 Million |
| Financing Cash Flow | -1.12 Billion | -178.34 Million | -647.95 Million | -375.31 Million | -353.75 Million | -900.44 Million |
| Debt repayment | -259.56 Million | -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 | - | - | - | - | - | - |
| 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 | 1.63 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 | 546.29 Million | 773.36 Million | -266.51 Million | -969.69 Million | 1.12 Billion | 96.62 Million |
| Free Cash Flow | 3.84 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 | 335.18 Million | 736.98 Million | 1.12 Billion | 3.91 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 | -193.73 Million | -193.73 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 | 506.59 Million | 334.98 Million | 147.68 Million | 849.81 Million | -22.98 Million | -18.24 Million |
| Investing Cash Flow | -426.59 Million | -923.63 Million | 414.56 Million | -2.75 Billion | -1.1 Billion | -1.01 Billion |
| Investments in PPE | -161.31 Million | -172.09 Million | -166.81 Million | -619.44 Million | -171.71 Million | -165.16 Million |
| Acquisitions | 23.71 Million | 6.53 Million | -157.37 Million | -249 Million | -122.97 Million | -4.1 Million |
| Investment purchases | -278.47 Million | -761.02 Million | 735.27 Million | -1.88 Billion | -836.67 Million | -896.99 Million |
| Sales/Maturities of investments | - | - | 8.13 Million | -22.94 Million | 836.67 Million | 896.99 Million |
| Other Investing Activities | -10.51 Million | 2.95 Million | -4.63 Million | 24.67 Million | -810.57 Million | -848.92 Million |
| Financing Cash Flow | -1.02 Billion | -251.96 Million | -505.71 Million | -1.12 Billion | -67.39 Million | -420.52 Million |
| Debt repayment | -53.37 Million | -75.86 Million | -56.84 Million | -259.56 Million | -67.9 Million | -3.44 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 | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | 1.12 Million | - | -15.19 Million | 503 Thousand | -15.69 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 | 1.63 Billion | 864.04 Million | 1.09 Billion | 755.27 Million | 861.41 Million |
| Cash at end of period | 850.23 Million | 1.32 Billion | 1.63 Billion | 1.63 Billion | 864.01 Million | 755.27 Million |
| Capital Expenditure | -161.31 Million | -172.09 Million | -166.81 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 | -473.11 Million | -314.47 Million | 773.77 Million | 546.29 Million | 108.74 Million | -106.14 Million |
| Free Cash Flow | 827.01 Million | 714.88 Million | 694.18 Million | 3.84 Billion | 1.12 Billion | 1.17 Billion |
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