TENARIS SA-ADR (TS)

US88031M1099 - ADR

37.9  +0.53 (+1.42%)

After market: 37.9 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.96B2.55B1.05B-642.42M731.26M
Depreciation Amortization
548.51M607.72M594.72M678.81M539.52M
Change In Working Capital
159.72M-2.46B-1.25B951.79M138.62M
Interest Paid
N/A32.77M21.56M28.78M30.66M
Taxes Paid
N/A359.58M153.85M140.36M395.87M
Other non cash items
-270.99M467.61M-279.83M532.21M118.54M
OPERATING CASH FLOW
4.40B1.17B119.08M1.52B1.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-619.45M-397.35M-244.59M-194.35M-350.17M
Other Investing Activity
-2.07B233.79M512.49M-1.90B309.78M
INVESTING CASH FLOW
-2.69B-163.56M267.90M-2.09B-40.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-259.56M364.74M-325.86M-287.38M132.13M
Stock Issued/Repurchased
-213.74MN/AN/AN/AN/A
Dividend Paid
-636.51M-531.24M-318.74M-82.64M-484.02M
Other Financing Activity
-15.20M-11.84M-3.35M-5.30M-1.87M
FINANCING CASH FLOW
-1.13B-178.34M-647.96M-375.32M-353.76M
 
Exchange Rate Effect
-58.38M-51.95M-5.53M-22.49M-6.23M
CHANGE IN CASH
525.16M773.37M-266.52M-969.69M1.13B
 
FREE CASH FLOW
Operating Cash Flow
4.40B1.17B119.08M1.52B1.53B
Capital Expenditure
-619.45M-397.35M-244.59M-194.35M-350.17M
FREE CASH FLOW
3.78B769.87M-125.52M1.33B1.18B

All data in USD

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