Tenaris S.A. ADR (TS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,053,318 | 717,182 | 390,947 | 100,765 | -642,417 |
| Depreciation Amortization | 594,721 | 442,561 | 294,096 | 144,469 | 678,806 |
| Accounts receivable | -356,069 | N/A | N/A | N/A | 409,163 |
| Accounts payable and accrued liabilities | 399,988 | N/A | N/A | N/A | -184,442 |
| Other Working Capital | -1,064,083 | -658,496 | -387,492 | -79,290 | 1,045,960 |
| Other Operating Activity | -508,800 | -428,202 | -277,410 | -95,450 | 213,313 |
| Operating Cash Flow | $119,075 | $73,045 | $20,141 | $70,494 | $1,520,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,783 | -156,516 | -91,226 | -40,368 | -178,928 |
| Net Acquisitions | 24,332 | N/A | N/A | N/A | -1,025,367 |
| Purchase Of Investment | 389,494 | 277,731 | 242,923 | 176,932 | -887,216 |
| Other Investing Activity | 70,854 | 44,711 | 43,403 | -3,104 | -753 |
| Investing Cash Flow | $267,897 | $165,926 | $195,100 | $133,460 | $-2,092,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 843,668 | 575,698 | 286,120 | 94,605 | 658,156 |
| Debt Repayment | -1,121,053 | -674,325 | -303,888 | -168,271 | -896,986 |
| Dividend Paid | -322,099 | -168,630 | -168,482 | N/A | -87,938 |
| Other Financing Activity | -48,473 | -38,221 | -26,304 | -15,900 | -48,551 |
| Financing Cash Flow | $-647,957 | $-305,478 | $-212,554 | $-89,566 | $-375,319 |
| Exchange Rate Effect | -5,531 | -4,411 | -2,031 | -3,844 | -22,492 |
| Beginning Cash Position | 584,583 | 584,583 | 584,583 | 584,583 | 1,554,275 |
| End Cash Position | 318,067 | 513,665 | 585,239 | 695,127 | 584,583 |
| Net Cash Flow | $-266,516 | $-70,918 | $656 | $110,544 | $-969,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,075 | 73,045 | 20,141 | 70,494 | 1,520,383 |
| Capital Expenditure | -239,518 | -170,871 | -96,565 | -45,291 | -193,322 |
| Free Cash Flow | -120,443 | -97,826 | -76,424 | 25,203 | 1,327,061 |