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TENARIS SA-ADR (TS) Stock Cash Flow

NYSE:TS - New York Stock Exchange, Inc. - US88031M1099 - ADR - Currency: USD

33.43  -0.12 (-0.36%)

After market: 33.5 +0.07 (+0.21%)

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 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
TS Net Income ChartTS Net Income over time chart
1.84B2.08B3.96B2.55B1.05B
Depreciation Amortization
TS Depreciation Amortization ChartTS Depreciation Amortization over time chart
603.82M632.85M548.51M607.72M594.72M
Change In Working Capital
TS Change In Working Capital ChartTS Change In Working Capital over time chart
527.32M506.75M159.72M-2.46B-1.25B
Interest Paid
TS Interest Paid ChartTS Interest Paid over time chart
N/A60.77MN/A32.77M21.56M
Taxes Paid
TS Taxes Paid ChartTS Taxes Paid over time chart
N/AN/AN/A359.58M153.85M
Other non cash items
TS Other non cash items ChartTS Other non cash items over time chart
-175.31M-350.16M-270.99M467.61M-279.83M
OPERATING CASH FLOW
TS OPERATING CASH FLOW ChartTS OPERATING CASH FLOW over time chart
2.80B2.87B4.40B1.17B119.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TS Capital Expenditure ChartTS Capital Expenditure over time chart
-706.09M-704.35M-619.45M-397.35M-244.59M
Other Investing Activity
TS Other Investing Activity ChartTS Other Investing Activity over time chart
-153.33M-692.81M-2.07B233.79M512.49M
INVESTING CASH FLOW
TS INVESTING CASH FLOW ChartTS INVESTING CASH FLOW over time chart
-859.42M-1.40B-2.69B-163.56M267.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TS Debt Issued/Reduced ChartTS Debt Issued/Reduced over time chart
-352.65M-197.34M-259.56M364.74M-325.86M
Stock Issued/Repurchased
TS Stock Issued/Repurchased ChartTS Stock Issued/Repurchased over time chart
-1.37B-1.44B-213.74MN/AN/A
Dividend Paid
TS Dividend Paid ChartTS Dividend Paid over time chart
N/A-757.79M-636.51M-531.24M-318.74M
Other Financing Activity
TS Other Financing Activity ChartTS Other Financing Activity over time chart
-5.84M-4.72M-15.20M-11.84M-3.35M
FINANCING CASH FLOW
TS FINANCING CASH FLOW ChartTS FINANCING CASH FLOW over time chart
-2.48B-2.40B-1.13B-178.34M-647.96M
 
Exchange Rate Effect
TS Exchange Rate Effect ChartTS Exchange Rate Effect over time chart
-22.94M-25.43M-58.38M-51.95M-5.53M
CHANGE IN CASH
TS CHANGE IN CASH ChartTS CHANGE IN CASH over time chart
-564.10M-955.80M525.16M773.37M-266.52M
 
FREE CASH FLOW
Operating Cash Flow
TS Operating Cash Flow ChartTS Operating Cash Flow over time chart
2.80B2.87B4.40B1.17B119.08M
Capital Expenditure
TS Capital Expenditure ChartTS Capital Expenditure over time chart
-706.09M-704.35M-619.45M-397.35M-244.59M
FREE CASH FLOW
TS FREE CASH FLOW ChartTS FREE CASH FLOW over time chart
2.09B2.16B3.78B769.87M-125.52M

All data in USD

Charts

TS Operating and Free Cash Flow chartTS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B 4B