Tenaris (TS)
(Real Time Quote from BATS)
$33.97 USD
-0.64 (-1.85%)
Updated Apr 29, 2024 02:14 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Tenaris SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,957.83 | 2,548.70 | 1,053.32 | -642.42 | 731.26 |
Depreciation/Amortization & Depletion | 548.51 | 607.72 | 594.72 | 678.81 | 539.52 |
Net Change from Assets/Liabilities | 203.71 | -2,114.81 | -1,038.53 | 1,045.96 | 525.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -314.98 | 125.61 | -490.44 | 438.03 | -268.69 |
Net Cash From Operating Activities | 4,395.07 | 1,167.22 | 119.08 | 1,520.38 | 1,527.94 |
Property & Equipment | -606.56 | -329.99 | -216.78 | -178.93 | -350.17 |
Acquisition/ Disposition of Subsidiaries | -265.66 | -4.08 | 24.33 | -1,025.37 | -130.75 |
Investments | -1,858.40 | 123.25 | 389.49 | -887.22 | 367.27 |
Other Investing Activities | 44.10 | 47.26 | 70.85 | -0.75 | 73.26 |
Net Cash from Investing Activities | -2,686.52 | -163.56 | 267.90 | -2,092.26 | -40.39 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -213.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -208.07 | 417.13 | -277.38 | -238.83 | 173.66 |
Increase (Decrease) Short-Term Debt | -51.49 | -52.40 | -48.47 | -48.55 | -41.53 |
Payment of Dividends & Other Distributions | -655.48 | -541.67 | -322.10 | -87.94 | -485.89 |
Other Financing Activities | 3.77 | -1.41 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,125.01 | -178.34 | -647.96 | -375.32 | -353.76 |
Effect of Exchange Rate Changes | -58.39 | -51.95 | -5.53 | -22.49 | -6.23 |
Net Change In Cash & Equivalents | 525.16 | 773.37 | -266.52 | -969.69 | 1,127.56 |
Cash at Beginning of Period | 1,091.43 | 318.07 | 584.58 | 1,554.28 | 426.72 |
Cash at End of Period | 1,616.60 | 1,091.43 | 318.07 | 584.58 | 1,554.28 |
Diluted Net EPS | 6.65 | 4.33 | 1.86 | -1.07 | 1.26 |
Fiscal Year End for Tenaris SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,957.83 | 2,812.05 | 2,265.25 | 1,129.21 |
Depreciation/Amortization & Depletion | NA | 548.51 | 392.16 | 256.03 | 125.45 |
Net Change from Assets/Liabilities | NA | 203.71 | 270.06 | -126.83 | -452.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -314.98 | 85.06 | -132.05 | 118.71 |
Net Cash From Operating Activities | NA | 4,395.07 | 3,559.34 | 2,262.40 | 920.77 |
Property & Equipment | NA | -606.56 | -443.60 | -273.87 | -112.29 |
Acquisition/ Disposition of Subsidiaries | NA | -265.66 | -104.42 | -4.11 | 0.00 |
Investments | NA | -1,858.40 | -2,597.43 | -1,787.63 | -890.64 |
Other Investing Activities | NA | 44.10 | 19.09 | 44.52 | 0.03 |
Net Cash from Investing Activities | NA | -2,686.52 | -3,126.35 | -2,021.09 | -1,002.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -213.74 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -208.07 | -166.75 | -111.05 | -120.62 |
Increase (Decrease) Short-Term Debt | NA | -51.49 | -35.97 | -23.77 | -10.76 |
Payment of Dividends & Other Distributions | NA | -655.48 | -420.35 | -418.82 | 0.00 |
Other Financing Activities | NA | 3.77 | 3.77 | 1.74 | 0.00 |
Net Cash from Financing Activities | NA | -1,125.01 | -619.30 | -551.90 | -131.38 |
Effect of Exchange Rate Changes | NA | -58.39 | -41.11 | -25.58 | -16.52 |
Net Change In Cash & Equivalents | NA | 525.16 | -227.42 | -336.16 | -230.02 |
Cash at Beginning of Period | NA | 1,091.43 | 1,091.43 | 1,091.43 | 1,091.43 |
Cash at End of Period | NA | 1,616.60 | 864.01 | 755.27 | 861.41 |
Diluted Net EPS | 1.27 | 1.93 | 0.91 | 1.90 | 1.91 |