Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,076,773 | 1,557,642 | 1,098,451 | 750,225 | 3,957,833 |
| Depreciation Amortization | 632,854 | 465,073 | 313,951 | 175,442 | 548,510 |
| Accounts receivable | 550,334 | N/A | 282,130 | 168,911 | 153,920 |
| Accounts payable and accrued liabilities | -216,724 | N/A | -81,798 | -61,056 | -149,024 |
| Other Working Capital | 261,762 | 318,174 | 270,786 | -8,003 | 203,712 |
| Other Operating Activity | -438,781 | 33,101 | -61,342 | -138,542 | -319,878 |
| Operating Cash Flow | $2,866,218 | $2,373,990 | $1,822,178 | $886,977 | $4,395,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -664,993 | -492,769 | -327,280 | -166,685 | -606,564 |
| Net Acquisitions | 31,446 | 31,446 | 25,946 | N/A | -265,657 |
| Purchase Of Investment | -821,478 | -1,279,885 | -1,036,752 | -759,667 | -1,858,398 |
| Other Investing Activity | 57,868 | 33,516 | 39,876 | 1,598 | 44,102 |
| Investing Cash Flow | $-1,397,157 | $-1,707,692 | $-1,298,210 | $-924,754 | $-2,686,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,870,666 | 1,526,444 | 1,195,096 | 829,947 | 1,723,677 |
| Debt Repayment | -1,999,427 | -1,616,771 | -1,172,599 | -754,078 | -1,931,747 |
| Common Stock Repurchased | -1,439,589 | -985,127 | -803,386 | -311,064 | -213,739 |
| Dividend Paid | -763,648 | -464,418 | -458,556 | N/A | -655,478 |
| Other Financing Activity | -67,431 | -50,211 | -32,267 | -15,648 | -47,720 |
| Financing Cash Flow | $-2,399,429 | $-1,590,083 | $-1,271,712 | $-250,843 | $-1,125,007 |
| Exchange Rate Effect | -25,431 | -11,506 | -20,158 | -4,921 | -58,385 |
| Beginning Cash Position | 1,616,597 | 1,616,597 | 1,616,597 | 1,616,597 | 1,091,433 |
| End Cash Position | 660,798 | 681,306 | 848,695 | 1,323,056 | 1,616,597 |
| Net Cash Flow | $-955,799 | $-935,291 | $-767,902 | $-293,541 | $525,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866,218 | 2,373,990 | 1,822,178 | 886,977 | 4,395,073 |
| Capital Expenditure | -693,956 | -512,086 | -333,415 | -172,097 | -619,445 |
| Free Cash Flow | 2,172,262 | 1,861,904 | 1,488,763 | 714,880 | 3,775,628 |