Tenaris S.A. (TNRSF)
USD 18.76
(0.0%)
USD 18.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.55 Billion | 1.16 Billion | 119.07 Million | 1.52 Billion | 1.52 Billion | 610.8 Million |
| Net Income | 4 Billion | 2.54 Billion | 1.05 Billion | -642.41 Million | 731.25 Million | 873.9 Million |
| Depreciation & Amortization | 559.98 Million | 607.72 Million | 594.72 Million | 678.8 Million | 539.52 Million | 664.35 Million |
| Deferred income taxes | -197.79 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 | 186.24 Million | -2.13 Billion | -1.04 Billion | 1.05 Billion | 523.1 Million | -737.95 Million |
| Other non-cash items | 867.59 Million | 1.48 Million | -11.36 Million | -538 Thousand | -4.38 Million | 6.15 Million |
| Investing Cash Flow | -2.8 Billion | -163.55 Million | 267.89 Million | -2.09 Billion | -40.39 Million | 399.1 Million |
| Investments in PPE | -632.4 Million | -397.34 Million | -244.59 Million | -194.35 Million | -348.08 Million | -343.46 Million |
| Acquisitions | -254.21 Million | -4.08 Million | 23.64 Million | -1.02 Billion | -155.38 Million | 5.8 Million |
| Investment purchases | -1.92 Billion | 378.44 Million | -665.45 Thousand | -887.21 Million | -22.6 Million | -14.28 Million |
| Sales/Maturities of investments | -23.42 Million | 123.25 Million | 390.18 Million | 193.32 Million | 431.53 Million | 704.19 Million |
| Other Investing Activities | 25.19 Million | -263.82 Million | 99.32 Million | -178.65 Million | 54.15 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 | -259.56 Million | -1.14 Billion | -1.16 Billion | -945.53 Million | -1.2 Billion | -1.43 Billion |
| Dividends payments | -636.51 Million | -540.98 Million | -306.51 Million | -88.69 Million | -485.42 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 | 222.48 Million | -1.2 Billion | -334.78 Million | 409.16 Million | 428.32 Million | -517.57 Million |
| Accounts payables | -152.14 Million | 353.89 Million | 383.41 Million | -184.44 Million | -180.85 Million | -57.06 Million |
| Inventory | 190.81 Million | -1.32 Billion | -1.06 Billion | 828.79 Million | 311.45 Million | -176.44 Million |
| Other working capital | -74.9 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 | -632.4 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 | 541.87 Million | 773.36 Million | -266.51 Million | -969.69 Million | 1.12 Billion | 96.62 Million |
| Free Cash Flow | 3.92 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 | 333.49 Million | 732.66 Million | 1.15 Billion | 4 Billion | 546.8 Million | 1.13 Billion |
| Depreciation & Amortization | 137.81 Million | 174.41 Million | 160.46 Million | 559.98 Million | 136.12 Million | 130.58 Million |
| Deferred income taxes | -84.34 Million | -29.22 Million | -197.79 Million | -197.79 Million | 76.99 Million | -131.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 282.45 Million | -9.49 Million | -67.2 Million | 186.24 Million | 414.88 Million | 293.79 Million |
| Other non-cash items | 504.92 Million | 333.02 Million | 143.78 Million | 867.59 Million | -22.98 Million | -18.24 Million |
| Investing Cash Flow | -426.54 Million | -918.22 Million | 424.88 Million | -2.8 Billion | -1.1 Billion | -1.01 Billion |
| Investments in PPE | -160.57 Million | -171.08 Million | -170.07 Million | -632.4 Million | -171.71 Million | -165.16 Million |
| Acquisitions | 23.53 Million | 6.49 Million | -160.62 Million | -254.21 Million | -122.97 Million | -4.1 Million |
| Investment purchases | -279.08 Million | -756.56 Million | 752.01 Million | -1.92 Billion | -814.39 Million | -899.01 Million |
| Sales/Maturities of investments | - | - | 8.32 Million | -23.42 Million | 814.39 Million | 899.01 Million |
| Other Investing Activities | -10.42 Million | 2.93 Million | -4.75 Million | 25.19 Million | -810.57 Million | -848.92 Million |
| Financing Cash Flow | -1.01 Billion | -250.48 Million | -505.71 Million | -1.12 Billion | -67.39 Million | -420.52 Million |
| Debt repayment | -52.57 Million | -75.42 Million | -56.84 Million | -259.56 Million | -67.9 Million | -3.44 Million |
| Dividends payments | -458.55 Million | - | -239.84 Million | -649.83 Million | -6594.11 | -405.15 Million |
| Common Stock Repurchased | -489.16 Million | -309.24 Million | -213.73 Million | -213.73 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | 1.12 Million | 9798.69 | -15.19 Million | 503 Thousand | -15.69 Million |
| Accounts receivables | 282.13 Million | - | 153.92 Million | 222.48 Million | - | -65.66 Million |
| Accounts payables | - | - | -230.23 Million | -152.14 Million | - | - |
| Inventory | 69.93 Million | - | 186.9 Million | 190.81 Million | - | 159.76 Million |
| Other working capital | -6.54 Million | -8 Million | -177.78 Million | -74.9 Million | 414.88 Million | 293.79 Million |
| Cash at beginning of period | 1.32 Billion | 1.63 Billion | 862.68 Million | 1.09 Billion | 755.27 Million | 861.41 Million |
| Cash at end of period | 849.73 Million | 1.32 Billion | 1.63 Billion | 1.63 Billion | 864.01 Million | 755.27 Million |
| Capital Expenditure | -160.57 Million | -171.08 Million | -170.07 Million | -632.4 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 | -472.38 Million | -314.34 Million | 773.78 Million | 541.87 Million | 108.74 Million | -106.14 Million |
| Free Cash Flow | 822.5 Million | 710.69 Million | 707.08 Million | 3.92 Billion | 1.12 Billion | 1.17 Billion |
4393
PANACHE
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GARNET
TMR
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