Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098,451 | 750,225 | 3,957,833 | 2,812,052 | 2,265,247 |
| Depreciation Amortization | 313,951 | 175,442 | 548,510 | 392,163 | 256,034 |
| Accounts receivable | 282,130 | 168,911 | 153,920 | 356,633 | N/A |
| Accounts payable and accrued liabilities | -81,798 | -61,056 | -149,024 | -204,626 | N/A |
| Other Working Capital | 270,786 | -8,003 | 203,712 | 270,060 | -126,829 |
| Other Operating Activity | -61,342 | -138,542 | -319,878 | -66,944 | -132,048 |
| Operating Cash Flow | $1,822,178 | $886,977 | $4,395,073 | $3,559,338 | $2,262,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,280 | -166,685 | -606,564 | -443,602 | -273,874 |
| Net Acquisitions | 25,946 | N/A | -265,657 | -104,419 | -4,108 |
| Purchase Of Investment | -1,036,752 | -759,667 | -1,858,398 | -2,597,425 | -1,787,629 |
| Other Investing Activity | 39,876 | 1,598 | 44,102 | 19,092 | 44,522 |
| Investing Cash Flow | $-1,298,210 | $-924,754 | $-2,686,517 | $-3,126,354 | $-2,021,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,195,096 | 829,947 | 1,723,677 | 1,358,223 | 1,032,038 |
| Debt Repayment | -1,172,599 | -754,078 | -1,931,747 | -1,524,973 | -1,143,087 |
| Common Stock Repurchased | -803,386 | -311,064 | -213,739 | N/A | N/A |
| Dividend Paid | -458,556 | N/A | -655,478 | -420,350 | -418,820 |
| Other Financing Activity | -32,267 | -15,648 | -47,720 | -32,196 | -22,030 |
| Financing Cash Flow | $-1,271,712 | $-250,843 | $-1,125,007 | $-619,296 | $-551,899 |
| Exchange Rate Effect | -20,158 | -4,921 | -58,385 | -41,109 | -25,578 |
| Beginning Cash Position | 1,616,597 | 1,616,597 | 1,091,433 | 1,091,433 | 1,091,433 |
| End Cash Position | 848,695 | 1,323,056 | 1,616,597 | 864,012 | 755,271 |
| Net Cash Flow | $-767,902 | $-293,541 | $525,164 | $-227,421 | $-336,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,822,178 | 886,977 | 4,395,073 | 3,559,338 | 2,262,404 |
| Capital Expenditure | -333,415 | -172,097 | -619,445 | -452,625 | -282,249 |
| Free Cash Flow | 1,488,763 | 714,880 | 3,775,628 | 3,106,713 | 1,980,155 |