TENARIS SA (TEN.MI) Stock Cash Flow
BIT:TEN - Euronext Milan - LU2598331598 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.84B | 2.08B | 3.96B | 2.55B | 1.05B | |||
| Depreciation Amortization | 603.82M | 632.85M | 548.51M | 607.72M | 594.72M | |||
| Change In Working Capital | 527.32M | 506.75M | 159.72M | -2.46B | -1.25B | |||
| Interest Paid | N/A | 60.77M | N/A | 32.77M | 21.56M | |||
| Taxes Paid | N/A | N/A | N/A | 359.58M | 153.85M | |||
| Other non cash items | -175.31M | -350.16M | -270.99M | 467.61M | -279.83M | |||
| OPERATING CASH FLOW | 2.80B | 2.87B | 4.40B | 1.17B | 119.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -706.09M | -704.35M | -619.45M | -397.35M | -244.59M | |||
| Other Investing Activity | -153.33M | -692.81M | -2.07B | 233.79M | 512.49M | |||
| INVESTING CASH FLOW | -859.42M | -1.40B | -2.69B | -163.56M | 267.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -352.65M | -197.34M | -259.56M | 364.74M | -325.86M | |||
| Stock Issued/Repurchased | -1.37B | -1.44B | -213.74M | N/A | N/A | |||
| Dividend Paid | N/A | -757.79M | -636.51M | -531.24M | -318.74M | |||
| Other Financing Activity | -5.84M | -4.72M | -15.20M | -11.84M | -3.35M | |||
| FINANCING CASH FLOW | -2.48B | -2.40B | -1.13B | -178.34M | -647.96M | |||
| Exchange Rate Effect | -22.94M | -25.43M | -58.38M | -51.95M | -5.53M | |||
| CHANGE IN CASH | -564.10M | -955.80M | 525.16M | 773.37M | -266.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.80B | 2.87B | 4.40B | 1.17B | 119.08M | |||
| Capital Expenditure | -706.09M | -704.35M | -619.45M | -397.35M | -244.59M | |||
| FREE CASH FLOW | 2.09B | 2.16B | 3.78B | 769.87M | -125.52M | |||
All data in USD