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Tenaris S.A. (TNRSF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.510.00 (0.00%)
At close: 03:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,526,418
3,918,065
2,553,280
1,100,191
-634,418
Depreciation & amortisation
598,499
548,510
607,723
594,721
678,806
Deferred income taxes
-361,469
-143,391
257,651
35,602
-117,214
Change in working capital
633,437
182,428
-2,131,245
-1,071,464
1,055,289
Accounts receivable
-
217,920
-1,363,727
-435,981
414,826
Inventory
-
186,903
-1,329,865
-1,085,024
818,913
Accounts payable
-
-149,024
353,892
399,988
-180,807
Other working capital
3,686,826
3,775,628
769,870
-125,518
1,326,030
Other non-cash items
10,374
-53,480
1,480
-11,363
-538
Net cash provided by operating activities
4,361,280
4,395,073
1,167,217
119,075
1,520,383
Cash flows from investing activities
Investments in property, plant and equipment
-674,454
-619,445
-397,347
-244,593
-194,353
Acquisitions, net
-
-289,444
-4,082
-692
-1,025,367
Purchases of investments
-
-
0
-692
-887,216
Sales/maturities of investments
-
-
123,254
390,186
-
Other investing activities
-
-3,754
-
-
-
Net cash used for investing activities
-2,608,376
-2,686,517
-163,555
267,897
-2,092,264
Cash flows from financing activities
Debt repayment
-2,063,435
-1,983,239
-1,146,766
-1,169,526
-945,539
Common stock repurchased
-524,803
-213,739
0
0
-
Dividends paid
-
-636,511
-531,242
-318,744
-82,637
Other financing activities
-
-15,195
-11,839
-3,355
-5,299
Net cash used provided by (used for) financing activities
-1,244,474
-1,125,007
-178,344
-647,957
-375,319
Net change in cash
508,430
583,549
825,318
-260,985
-947,200
Cash at beginning of period
861,414
1,091,433
318,067
584,583
1,554,275
Cash at end of period
1,369,844
1,616,597
1,091,433
318,067
584,583
Free cash flow
Operating cash flow
4,361,280
4,395,073
1,167,217
119,075
1,520,383
Capital expenditure
-674,454
-619,445
-397,347
-244,593
-194,353
Free cash flow
3,686,826
3,775,628
769,870
-125,518
1,326,030