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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,076,773 | 3,957,833 | 2,548,701 | 1,053,318 | -642,417 |
| Depreciation Amortization | 632,854 | 548,510 | 607,723 | 594,721 | 678,806 |
| Accounts receivable | 550,334 | 153,920 | -1,208,278 | -356,069 | 409,163 |
| Accounts payable and accrued liabilities | -216,724 | -149,024 | 353,892 | 399,988 | -184,442 |
| Other Working Capital | 261,762 | 203,712 | -2,114,812 | -1,064,083 | 1,045,960 |
| Other Operating Activity | -438,781 | -319,878 | 979,991 | -508,800 | 213,313 |
| Operating Cash Flow | $2,866,218 | $4,395,073 | $1,167,217 | $119,075 | $1,520,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -664,993 | -606,564 | -329,988 | -216,783 | -178,928 |
| Net Acquisitions | 31,446 | -265,657 | -4,082 | 24,332 | -1,025,367 |
| Purchase Of Investment | -821,478 | -1,858,398 | 123,254 | 389,494 | -887,216 |
| Other Investing Activity | 57,868 | 44,102 | 47,261 | 70,854 | -753 |
| Investing Cash Flow | $-1,397,157 | $-2,686,517 | $-163,555 | $267,897 | $-2,092,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,870,666 | 1,723,677 | 1,511,503 | 843,668 | 658,156 |
| Debt Repayment | -1,999,427 | -1,931,747 | -1,094,370 | -1,121,053 | -896,986 |
| Common Stock Repurchased | -1,439,589 | -213,739 | N/A | N/A | N/A |
| Dividend Paid | -763,648 | -655,478 | -541,674 | -322,099 | -87,938 |
| Other Financing Activity | -67,431 | -47,720 | -53,803 | -48,473 | -48,551 |
| Financing Cash Flow | $-2,399,429 | $-1,125,007 | $-178,344 | $-647,957 | $-375,319 |
| Exchange Rate Effect | -25,431 | -58,385 | -51,952 | -5,531 | -22,492 |
| Beginning Cash Position | 1,616,597 | 1,091,433 | 318,067 | 584,583 | 1,554,275 |
| End Cash Position | 660,798 | 1,616,597 | 1,091,433 | 318,067 | 584,583 |
| Net Cash Flow | $-955,799 | $525,164 | $773,366 | $-266,516 | $-969,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866,218 | 4,395,073 | 1,167,217 | 119,075 | 1,520,383 |
| Capital Expenditure | -693,956 | -619,445 | -378,446 | -239,518 | -193,322 |
| Free Cash Flow | 2,172,262 | 3,775,628 | 788,771 | -120,443 | 1,327,061 |