Tenaris S.A Cash Flow Statement 2009-2024 | TS

Fifteen years of historical annual cash flow statements for Tenaris S.A (TS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,958$2,549$1,053$-642.42$731$874$536$58.74$-74.43$1,181$1,574$1,701$1,421$1,141$1,208
$549$608$595$679$540$664$609$662$659$616$610$568$554$507$505
$-293.15$55.90$-438.05$396$-279.83$-129.35$-388.27$-202.18$347$412$49.60$0$0$0$0
$255$664$157$1,075$260$535$220$460$1,006$1,028$660$568$554$507$505
$154$-1,208.28$-356.07$409$428$-517.58$-259.38$147$0$0$0$0$0$0$0
$187$-1,329.87$-1,085.02$829$311$-176.44$-804.42$245$0$0$0$0$0$0$0
$-149.02$354$400$-184.44$-180.86$-57.07$194$59.94$0$0$0$0$0$0$0
$11.91$69.44$-22.98$-7.56$-33.08$4.74$-0.54$-87.69$1,353$-77.05$187$0$0$0$0
$204$-2,114.81$-1,064.08$1,046$526$-746.35$-870.43$364$1,353$-77.05$187$-303.01$-646.36$-711.34$1,737
$4,395$1,167$119$1,520$1,528$611$-22.03$864$2,215$2,044$2,377$1,860$1,283$871$3,064
$-606.56$-329.99$-216.78$-178.93$-348.08$-349.47$-552.79$-763.26$-1,121.43$-1,078.22$-720.31$-781.71$-856.22$-838.02$-444.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-265.66$-4.08$24.33$-1,025.37$-132.85$6.01$317$0$0$-28.06$0$-510.82$-11.25$-0.30$-73.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,858.40$123$389$-887.22$367$717$562$636$-699.97$-612.43$-582.92$0$0$0$0
$-1,858.40$123$389$-887.22$367$717$562$636$-699.97$-612.43$-582.92$-213.63$245$-96.54$-533.81
$44.10$47.26$70.85$-0.75$73.26$25.20$22.99$29.27$47.81$-67.11$-5.90$21.84$17.22$14.03$11.42
$-2,686.52$-163.56$268$-2,092.26$-40.39$399$349$-98.35$-1,773.58$-1,785.81$-1,309.13$-1,484.32$-604.80$-920.84$-1,040.59
$-208.07$417$-277.38$-238.83$174$-412.90$107$-114.83$0.23$156$-682.83$0$0$0$0
$-51.49$-52.40$-48.47$-48.55$-41.53$0$0$0$0$0$0$0.00$-227.22$-215.31$-1,465.38
$-259.56$365$-325.86$-287.38$132$-412.90$107$-114.83$0.23$156$-682.83$783$0.00$0.00$0.00
$-213.74$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-213.74$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-655.48$-541.67$-322.10$-87.94$-485.89$-487.52$-508.02$-536.72$-534.19$-579.58$-526.27$-449.50$-401.38$-401.38$-507.63
$3.77$-1.41$0$0.00$0.00$-0.02$-0.05$-1.07$-1.07$-0.15$-7.77$-758.58$-39.30$-34.89$-55.78
$-1,125.01$-178.34$-647.96$-375.32$-353.76$-900.44$-401.42$-652.62$-535.03$-423.61$-1,216.87$-425.53$-667.90$-651.59$-2,028.79
$525$773$-266.52$-969.69$1,128$96.63$-68.49$112$-130.25$-181.70$-174.51$-42.37$-5.13$-708.54$3.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-655.48$-541.67$-322.10$-87.94$-485.89$-487.52$-508.02$-536.72$-534.19$-579.58$-526.27$0$0$0$0