TENARIS SA-ADR (TS) Stock Cash Flow
NYSE:TS - New York Stock Exchange, Inc. - US88031M1099 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.70B | 3.96B | 2.55B | 1.05B | -642.42M | |||
| Depreciation Amortization | 621.42M | 548.51M | 607.72M | 594.72M | 678.81M | |||
| Change In Working Capital | 262.64M | 159.72M | -2.46B | -1.25B | 951.79M | |||
| Interest Paid | N/A | N/A | 32.77M | 21.56M | 28.78M | |||
| Taxes Paid | N/A | N/A | 359.58M | 153.85M | 140.36M | |||
| Other non cash items | -377.76M | -270.99M | 467.61M | -279.83M | 532.21M | |||
| OPERATING CASH FLOW | 3.21B | 4.40B | 1.17B | 119.08M | 1.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -694.39M | -619.45M | -397.35M | -244.59M | -194.35M | |||
| Other Investing Activity | -573.47M | -2.07B | 233.79M | 512.49M | -1.90B | |||
| INVESTING CASH FLOW | -1.27B | -2.69B | -163.56M | 267.90M | -2.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -198.50M | -259.56M | 364.74M | -325.86M | -287.38M | |||
| Stock Issued/Repurchased | N/A | -213.74M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -636.51M | -531.24M | -318.74M | -82.64M | |||
| Other Financing Activity | -4.75M | -15.20M | -11.84M | -3.35M | -5.30M | |||
| FINANCING CASH FLOW | -2.10B | -1.13B | -178.34M | -647.96M | -375.32M | |||
| Exchange Rate Effect | -28.78M | -58.38M | -51.95M | -5.53M | -22.49M | |||
| CHANGE IN CASH | -182.71M | 525.16M | 773.37M | -266.52M | -969.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.21B | 4.40B | 1.17B | 119.08M | 1.52B | |||
| Capital Expenditure | -694.39M | -619.45M | -397.35M | -244.59M | -194.35M | |||
| FREE CASH FLOW | 2.52B | 3.78B | 769.87M | -125.52M | 1.33B | |||
All data in USD