Tenaris SA
MIL:TEN
Tenaris SA
MIL:TEN
Price:
17.91
EUR
-0.22%
Market Cap:
21.1B
EUR
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TEN Alert
Tenaris SA
17.91
-0.04 (-0.22%)
| 52 Week Range |
12.485
18.64
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Tenaris SA
Cash Flow Statement
Cash Flow Statement
Tenaris SA
Tenaris SA
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 343
|
1 181
|
1 007
|
660
|
217
|
(74)
|
(300)
|
(382)
|
(11)
|
59
|
236
|
319
|
399
|
536
|
566
|
659
|
811
|
874
|
881
|
954
|
808
|
731
|
(177)
|
(467)
|
(603)
|
(642)
|
124
|
465
|
827
|
1 053
|
1 456
|
1 800
|
2 082
|
2 549
|
3 174
|
3 676
|
3 615
|
3 958
|
3 579
|
2 791
|
2 703
|
|
| Depreciation & Amortization |
614
|
616
|
611
|
611
|
617
|
659
|
674
|
685
|
693
|
662
|
661
|
646
|
625
|
609
|
588
|
491
|
598
|
664
|
683
|
649
|
648
|
540
|
575
|
589
|
632
|
679
|
656
|
657
|
628
|
595
|
593
|
587
|
581
|
608
|
590
|
578
|
551
|
549
|
609
|
628
|
621
|
|
| Other Non-Cash Items |
295
|
958
|
350
|
282
|
430
|
652
|
294
|
315
|
(140)
|
(58)
|
(428)
|
(403)
|
(382)
|
(261)
|
(230)
|
(124)
|
(94)
|
24
|
(90)
|
(329)
|
(315)
|
119
|
442
|
535
|
472
|
532
|
(379)
|
(449)
|
(512)
|
(280)
|
(443)
|
(339)
|
(128)
|
468
|
359
|
206
|
279
|
(271)
|
(475)
|
(115)
|
(378)
|
|
| Cash Taxes Paid |
0
|
507
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
396
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
75
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
50
|
(710)
|
343
|
740
|
955
|
978
|
978
|
860
|
603
|
201
|
111
|
(394)
|
(730)
|
(906)
|
(1 002)
|
(809)
|
(927)
|
(951)
|
(258)
|
(95)
|
362
|
139
|
656
|
944
|
1 145
|
952
|
673
|
(96)
|
(730)
|
(1 249)
|
(1 585)
|
(1 548)
|
(1 845)
|
(2 457)
|
(2 009)
|
(1 431)
|
(382)
|
160
|
659
|
673
|
263
|
|
| Cash from Operating Activities |
2 302
N/A
|
2 044
-11%
|
2 310
+13%
|
2 292
-1%
|
2 219
-3%
|
2 215
0%
|
1 646
-26%
|
1 478
-10%
|
1 145
-23%
|
864
-25%
|
581
-33%
|
168
-71%
|
(88)
N/A
|
(22)
+75%
|
(78)
-253%
|
306
N/A
|
359
+17%
|
611
+70%
|
1 188
+94%
|
1 179
-1%
|
1 503
+27%
|
1 528
+2%
|
1 496
-2%
|
1 602
+7%
|
1 645
+3%
|
1 520
-8%
|
1 075
-29%
|
577
-46%
|
212
-63%
|
119
-44%
|
22
-82%
|
500
+2 175%
|
689
+38%
|
1 167
+69%
|
2 115
+81%
|
3 028
+43%
|
4 083
+35%
|
4 395
+8%
|
4 361
-1%
|
3 955
-9%
|
3 210
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(971)
|
(1 153)
|
(1 196)
|
(1 239)
|
(1 212)
|
(1 132)
|
(1 101)
|
(1 050)
|
(936)
|
(787)
|
(695)
|
(639)
|
(595)
|
(558)
|
(512)
|
(460)
|
(395)
|
(349)
|
(343)
|
(337)
|
(346)
|
(350)
|
(333)
|
(281)
|
(236)
|
(194)
|
(174)
|
(183)
|
(214)
|
(245)
|
(282)
|
(303)
|
(346)
|
(397)
|
(429)
|
(518)
|
(573)
|
(619)
|
(674)
|
(681)
|
(694)
|
|
| Other Items |
(734)
|
(633)
|
(853)
|
(829)
|
(437)
|
(642)
|
34
|
404
|
560
|
689
|
829
|
860
|
1 089
|
907
|
718
|
823
|
433
|
749
|
638
|
487
|
556
|
310
|
(697)
|
(1 177)
|
(1 452)
|
(1 898)
|
(684)
|
(283)
|
19
|
512
|
445
|
259
|
345
|
234
|
(766)
|
(1 549)
|
(2 613)
|
(2 067)
|
(1 934)
|
(1 283)
|
(573)
|
|
| Cash from Investing Activities |
(1 705)
N/A
|
(1 786)
-5%
|
(2 049)
-15%
|
(2 068)
-1%
|
(1 648)
+20%
|
(1 774)
-8%
|
(1 067)
+40%
|
(646)
+39%
|
(377)
+42%
|
(98)
+74%
|
133
N/A
|
221
+65%
|
493
+124%
|
349
-29%
|
206
-41%
|
363
+76%
|
38
-89%
|
399
+939%
|
295
-26%
|
150
-49%
|
211
+40%
|
(40)
N/A
|
(1 030)
-2 451%
|
(1 458)
-41%
|
(1 687)
-16%
|
(2 092)
-24%
|
(858)
+59%
|
(466)
+46%
|
(195)
+58%
|
268
N/A
|
163
-39%
|
(45)
N/A
|
(1)
+97%
|
(164)
-12 748%
|
(1 195)
-631%
|
(2 067)
-73%
|
(3 187)
-54%
|
(2 687)
+16%
|
(2 608)
+3%
|
(1 964)
+25%
|
(1 268)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(214)
|
(525)
|
(1 017)
|
(1 199)
|
|
| Net Issuance of Debt |
(28)
|
156
|
319
|
214
|
(96)
|
0
|
(156)
|
(396)
|
(223)
|
(115)
|
(286)
|
19
|
64
|
107
|
275
|
(16)
|
(92)
|
(413)
|
(407)
|
(80)
|
81
|
132
|
(13)
|
(234)
|
(313)
|
(287)
|
(267)
|
(178)
|
(249)
|
(326)
|
(240)
|
100
|
328
|
365
|
237
|
(152)
|
(355)
|
(260)
|
(69)
|
(136)
|
(198)
|
|
| Cash Paid for Dividends |
(508)
|
(531)
|
0
|
(531)
|
(531)
|
(531)
|
0
|
(531)
|
(531)
|
(508)
|
0
|
(484)
|
(484)
|
(484)
|
0
|
(484)
|
(484)
|
(484)
|
0
|
(484)
|
(484)
|
(484)
|
0
|
(153)
|
(153)
|
(83)
|
0
|
(248)
|
(248)
|
(319)
|
0
|
(484)
|
(484)
|
(531)
|
0
|
(602)
|
(602)
|
(637)
|
0
|
(694)
|
(694)
|
|
| Other |
(48)
|
(48)
|
(1)
|
(1)
|
(1)
|
(4)
|
(9)
|
(8)
|
(32)
|
(30)
|
(26)
|
(45)
|
(20)
|
(24)
|
(24)
|
(6)
|
(7)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(5)
|
(5)
|
(9)
|
(9)
|
(3)
|
0
|
1
|
(14)
|
(12)
|
0
|
(29)
|
(13)
|
(15)
|
(14)
|
2
|
(5)
|
|
| Cash from Financing Activities |
(584)
N/A
|
(424)
+27%
|
(212)
+50%
|
(319)
-50%
|
(628)
-97%
|
(535)
+15%
|
(696)
-30%
|
(935)
-34%
|
(787)
+16%
|
(653)
+17%
|
(819)
-26%
|
(510)
+38%
|
(440)
+14%
|
(401)
+9%
|
(233)
+42%
|
(506)
-117%
|
(582)
-15%
|
(900)
-55%
|
(895)
+1%
|
(567)
+37%
|
(406)
+28%
|
(354)
+13%
|
(499)
-41%
|
(389)
+22%
|
(466)
-20%
|
(375)
+19%
|
(355)
+6%
|
(434)
-22%
|
(505)
-16%
|
(648)
-28%
|
(562)
+13%
|
(382)
+32%
|
(170)
+56%
|
(178)
-5%
|
(306)
-72%
|
(783)
-156%
|
(970)
-24%
|
(1 125)
-16%
|
(1 244)
-11%
|
(1 845)
-48%
|
(2 096)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(16)
|
(27)
|
(28)
|
(28)
|
(37)
|
(24)
|
(21)
|
(10)
|
(0)
|
1
|
(1)
|
2
|
6
|
3
|
(7)
|
(13)
|
(13)
|
(15)
|
(7)
|
(8)
|
(6)
|
(24)
|
(27)
|
(23)
|
(22)
|
(7)
|
(3)
|
(3)
|
(6)
|
(4)
|
(23)
|
(41)
|
(52)
|
(66)
|
(58)
|
(53)
|
(58)
|
(47)
|
(53)
|
(29)
|
|
| Net Change in Cash |
(3)
N/A
|
(182)
-6 020%
|
22
N/A
|
(123)
N/A
|
(87)
+30%
|
(130)
-50%
|
(141)
-8%
|
(124)
+12%
|
(28)
+77%
|
112
N/A
|
(104)
N/A
|
(122)
-17%
|
(33)
+73%
|
(68)
-105%
|
(102)
-49%
|
156
N/A
|
(199)
N/A
|
97
N/A
|
573
+493%
|
756
+32%
|
1 299
+72%
|
1 128
-13%
|
(58)
N/A
|
(272)
-372%
|
(531)
-95%
|
(970)
-83%
|
(145)
+85%
|
(326)
-125%
|
(491)
-51%
|
(267)
+46%
|
(381)
-43%
|
51
N/A
|
477
+841%
|
773
+62%
|
547
-29%
|
119
-78%
|
(127)
N/A
|
525
N/A
|
462
-12%
|
93
-80%
|
(183)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 331
N/A
|
891
-33%
|
1 114
+25%
|
1 053
-5%
|
1 007
-4%
|
1 083
+8%
|
546
-50%
|
428
-22%
|
209
-51%
|
77
-63%
|
(115)
N/A
|
(471)
-311%
|
(683)
-45%
|
(580)
+15%
|
(590)
-2%
|
(154)
+74%
|
(36)
+77%
|
261
N/A
|
845
+223%
|
842
0%
|
1 157
+37%
|
1 178
+2%
|
1 163
-1%
|
1 321
+14%
|
1 410
+7%
|
1 326
-6%
|
901
-32%
|
394
-56%
|
(2)
N/A
|
(126)
-6 211%
|
(260)
-107%
|
197
N/A
|
343
+75%
|
770
+124%
|
1 686
+119%
|
2 510
+49%
|
3 510
+40%
|
3 776
+8%
|
3 687
-2%
|
3 274
-11%
|
2 515
-23%
|
|
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