Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,258 | 873,900 | 536,389 | 58,739 | -74,425 |
| Depreciation Amortization | 539,521 | 664,357 | 608,640 | 662,412 | 658,778 |
| Accounts receivable | 428,326 | -517,579 | -259,375 | 146,824 | N/A |
| Accounts payable and accrued liabilities | -180,857 | -57,066 | 193,905 | 59,939 | N/A |
| Other Working Capital | 525,848 | -746,348 | -870,429 | 363,796 | 1,353,307 |
| Other Operating Activity | -516,157 | 393,538 | -231,155 | -428,145 | 277,344 |
| Operating Cash Flow | $1,527,939 | $610,802 | $-22,025 | $863,565 | $2,215,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,083 | -349,473 | -552,793 | -763,264 | -1,121,429 |
| Net Acquisitions | -132,845 | 6,010 | 317,213 | N/A | N/A |
| Purchase Of Investment | 367,272 | 717,368 | 561,706 | 635,647 | -699,966 |
| Other Investing Activity | 73,264 | 25,203 | 22,992 | 29,269 | 47,813 |
| Investing Cash Flow | $-40,392 | $399,108 | $349,118 | $-98,348 | $-1,773,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,332,716 | 1,019,302 | 1,196,781 | 1,180,727 | 2,064,218 |
| Debt Repayment | -1,159,053 | -1,432,202 | -1,090,129 | -1,295,560 | -2,063,992 |
| Dividend Paid | -485,892 | -487,518 | -508,020 | -536,720 | -534,192 |
| Other Financing Activity | -41,529 | -24 | -49 | -1,071 | -1,068 |
| Financing Cash Flow | $-353,758 | $-900,442 | $-401,417 | $-652,624 | $-535,034 |
| Exchange Rate Effect | -6,231 | -12,841 | 5,834 | -211 | -36,635 |
| Beginning Cash Position | 426,717 | 330,090 | 398,580 | 286,198 | 416,445 |
| End Cash Position | 1,554,275 | 426,717 | 330,090 | 398,580 | 286,198 |
| Net Cash Flow | $1,127,558 | $96,627 | $-68,490 | $112,382 | $-130,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,527,939 | 610,802 | -22,025 | 863,565 | 2,215,004 |
| Capital Expenditure | -350,174 | -349,473 | -558,236 | -786,873 | -1,131,519 |
| Free Cash Flow | 1,177,765 | 261,329 | -580,261 | 76,692 | 1,083,485 |