Tenaris S.A.
TNRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,077 | $4,000 | $2,549 | $1,053 |
| Dep. & Amort. | $633 | $560 | $608 | $595 |
| Deferred Tax | -$223 | -$198 | $258 | $36 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $287 | $186 | -$2,131 | -$1,046 |
| Other Non-Cash | $92 | $9 | $1 | -$11 |
| Operating Cash Flow | $2,866 | $4,395 | $1,167 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$571 | -$397 | -$245 |
| Net Acquisitions | $59 | -$288 | -$4 | $24 |
| Inv. Purchases | $0 | -$1,924 | $378 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $123 | $390 |
| Other Inv. Act. | -$1,446 | -$26 | -$264 | $99 |
| Investing Cash Flow | -$1,397 | -$2,809 | -$164 | $268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$197 | -$260 | $365 | -$326 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,440 | -$214 | $0 | $0 |
| Dividends Paid | -$758 | -$637 | -$541 | -$307 |
| Other Fin. Act. | -$5 | -$15 | -$2 | -$3 |
| Financing Cash Flow | -$2,399 | -$1,125 | -$178 | -$648 |
| Forex Effect | -$25 | -$58 | -$52 | -$6 |
| Net Chg. in Cash | -$956 | $525 | $773 | -$267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,617 | $1,091 | $318 | $585 |
| End Cash | $661 | $1,617 | $1,091 | $318 |
| Free Cash Flow | $2,162 | $3,776 | $770 | -$126 |