Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,129,207 | 2,548,701 | 1,745,529 | 1,137,459 | 503,433 |
| Depreciation Amortization | 125,453 | 607,723 | 428,588 | 286,100 | 143,076 |
| Accounts receivable | N/A | -1,208,278 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 353,892 | N/A | N/A | N/A |
| Other Working Capital | -452,600 | -2,114,812 | -1,439,861 | -813,345 | -584,933 |
| Other Operating Activity | 118,710 | 979,991 | -90,981 | -209,066 | -88,180 |
| Operating Cash Flow | $920,770 | $1,167,217 | $643,275 | $401,148 | $-26,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,292 | -329,988 | -224,032 | -95,347 | -62,115 |
| Net Acquisitions | N/A | -4,082 | -4,082 | -4,082 | N/A |
| Purchase Of Investment | -890,636 | 123,254 | 85,175 | -43,571 | 109,236 |
| Other Investing Activity | 33 | 47,261 | 39,695 | 25,633 | -18,565 |
| Investing Cash Flow | $-1,002,895 | $-163,555 | $-103,244 | $-117,367 | $28,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559,274 | 1,511,503 | 1,349,718 | 851,736 | 268,143 |
| Debt Repayment | -679,892 | -1,094,370 | -793,587 | -441,176 | -256,144 |
| Dividend Paid | N/A | -541,674 | -341,016 | -330,584 | N/A |
| Other Financing Activity | -10,758 | -53,803 | -42,342 | -26,783 | -15,678 |
| Financing Cash Flow | $-131,376 | $-178,344 | $172,773 | $53,193 | $-3,679 |
| Exchange Rate Effect | -16,518 | -51,952 | -40,068 | -19,113 | -2,021 |
| Beginning Cash Position | 1,091,433 | 318,067 | 318,067 | 318,067 | 318,067 |
| End Cash Position | 861,414 | 1,091,433 | 990,803 | 635,928 | 314,319 |
| Net Cash Flow | $-230,019 | $773,366 | $672,736 | $317,861 | $-3,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,770 | 1,167,217 | 643,275 | 401,148 | -26,604 |
| Capital Expenditure | -117,088 | -378,446 | -270,800 | -141,343 | -66,934 |
| Free Cash Flow | 803,682 | 788,771 | 372,475 | 259,805 | -93,538 |