Tenaris S.A. ADR (TS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,973,279 | 2,076,773 | 3,957,833 | 2,548,701 | 1,053,318 |
| Depreciation Amortization | 616,170 | 632,854 | 548,510 | 607,723 | 594,721 |
| Accounts receivable | 25,079 | 550,334 | 153,920 | -1,208,278 | -356,069 |
| Accounts payable and accrued liabilities | -35,319 | -216,724 | -149,024 | 353,892 | 399,988 |
| Other Working Capital | 42,392 | 261,762 | 203,712 | -2,114,812 | -1,064,083 |
| Other Operating Activity | -22,021 | -438,781 | -319,878 | 979,991 | -508,800 |
| Operating Cash Flow | $2,599,580 | $2,866,218 | $4,395,073 | $1,167,217 | $119,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558,804 | -664,993 | -606,564 | -329,988 | -216,783 |
| Net Acquisitions | -19,514 | 31,446 | -265,657 | -4,082 | 24,332 |
| Purchase Of Investment | 318,897 | -821,478 | -1,858,398 | 123,254 | 389,494 |
| Other Investing Activity | 66,818 | 57,868 | 44,102 | 47,261 | 70,854 |
| Investing Cash Flow | $-192,603 | $-1,397,157 | $-2,686,517 | $-163,555 | $267,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,471 | 1,870,666 | 1,723,677 | 1,511,503 | 843,668 |
| Debt Repayment | -772,585 | -1,999,427 | -1,931,747 | -1,094,370 | -1,121,053 |
| Common Stock Repurchased | -1,362,319 | -1,439,589 | -213,739 | N/A | N/A |
| Dividend Paid | -931,481 | -763,648 | -655,478 | -541,674 | -322,099 |
| Other Financing Activity | -66,918 | -67,431 | -47,720 | -53,803 | -48,473 |
| Financing Cash Flow | $-2,477,832 | $-2,399,429 | $-1,125,007 | $-178,344 | $-647,957 |
| Exchange Rate Effect | -17,499 | -25,431 | -58,385 | -51,952 | -5,531 |
| Beginning Cash Position | 660,798 | 1,616,597 | 1,091,433 | 318,067 | 584,583 |
| End Cash Position | 572,444 | 660,798 | 1,616,597 | 1,091,433 | 318,067 |
| Net Cash Flow | $-88,354 | $-955,799 | $525,164 | $773,366 | $-266,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,599,580 | 2,866,218 | 4,395,073 | 1,167,217 | 119,075 |
| Capital Expenditure | -617,183 | -693,956 | -619,445 | -378,446 | -239,518 |
| Free Cash Flow | 1,982,397 | 2,172,262 | 3,775,628 | 788,771 | -120,443 |