Tenaris S.A.
TS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,036,445 | $3,918,065 | $2,548,701 | $1,100,191 |
| Dep. & Amort. | $632,854 | $548,510 | $607,723 | $594,721 |
| Deferred Tax | $0 | -$143,391 | $257,651 | -$25,978 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $286,917 | $182,428 | -$2,131,245 | -$1,045,907 |
| Other Non-Cash | -$89,998 | -$110,539 | -$115,613 | -$503,952 |
| Operating Cash Flow | $2,866,218 | $4,395,073 | $1,167,217 | $119,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$693,956 | -$619,445 | -$18,901 | -$244,593 |
| Net Acquisitions | $0 | -$289,444 | -$4,082 | $23,640 |
| Inv. Purchases | $0 | $0 | $0 | $239,518 |
| Inv. Sales/Matur. | $0 | $0 | $123,254 | $390,186 |
| Other Inv. Act. | -$703,201 | -$1,777,628 | -$263,826 | -$140,854 |
| Investing Cash Flow | -$1,397,157 | -$2,686,517 | -$163,555 | $267,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$197,335 | -$259,562 | $364,737 | -$325,858 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,439,589 | -$213,739 | $0 | $0 |
| Dividends Paid | -$757,786 | -$636,511 | -$531,242 | -$318,744 |
| Other Fin. Act. | -$4,719 | -$15,195 | -$11,839 | -$3,355 |
| Financing Cash Flow | -$2,399,429 | -$1,125,007 | -$178,344 | -$647,957 |
| Forex Effect | -$25,431 | -$58,385 | -$51,952 | -$5,531 |
| Net Chg. in Cash | -$955,799 | $525,164 | $773,366 | -$266,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,616,597 | $1,091,433 | $318,067 | $584,583 |
| End Cash | $660,798 | $1,616,597 | $1,091,433 | $318,067 |
| Free Cash Flow | $2,161,871 | $3,775,628 | $769,870 | -$125,518 |