Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,798.41
+80.98
(+0.69%)
NZD/USD
0.6100
+0.0007
(+0.12%)
NZD/EUR
0.5665
-0.0015
(-0.26%)
ALL ORDS
7,975.60
-38.20
(-0.48%)
ASX 200
7,734.60
-32.90
(-0.42%)
OIL
81.87
+0.33
(+0.40%)
Tenaris S.A. (TEN.VI)
Vienna - Vienna Delayed price. Currency in EUR
Add to watchlist
14.89
-0.01
(-0.07%)
At close: 10:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,526,418
3,918,065
2,553,280
1,100,191
-634,418
-
Depreciation & amortisation
598,499
548,510
607,723
594,721
678,806
-
Deferred income taxes
-361,469
-143,391
257,651
35,602
-117,214
-
Change in working capital
633,437
182,428
-2,131,245
-1,071,464
1,055,289
-
Accounts receivable
-
217,920
-1,363,727
-435,981
414,826
-
Inventory
-
186,903
-1,329,865
-1,085,024
818,913
-
Accounts payable
-
-149,024
353,892
399,988
-180,807
-
Other working capital
3,686,826
3,775,628
769,870
-125,518
1,326,030
-
Other non-cash items
10,374
-53,480
1,480
-11,363
-538
-
Net cash provided by operating activities
4,361,280
4,395,073
1,167,217
119,075
1,520,383
-
Cash flows from investing activities
Investments in property, plant and equipment
-674,454
-619,445
-397,347
-244,593
-194,353
-
Acquisitions, net
-
-289,444
-4,082
-692
-1,025,367
-
Purchases of investments
-
-
0
-692
-887,216
-2,933
Sales/maturities of investments
-
-
123,254
390,186
-
389,815
Other investing activities
-
-3,754
-
-
-
40,470
Net cash used for investing activities
-2,608,376
-2,686,517
-163,555
267,897
-2,092,264
-
Cash flows from financing activities
Debt repayment
-2,063,435
-1,983,239
-1,146,766
-1,169,526
-945,539
-
Common stock repurchased
-524,803
-213,739
0
0
-
-
Dividends paid
-
-636,511
-531,242
-318,744
-82,637
-
Other financing activities
-
-15,195
-11,839
-3,355
-5,299
-
Net cash used provided by (used for) financing activities
-1,244,474
-1,125,007
-178,344
-647,957
-375,319
-
Net change in cash
508,430
583,549
825,318
-260,985
-947,200
-
Cash at beginning of period
861,414
1,091,433
318,067
584,583
1,554,275
-
Cash at end of period
1,369,844
1,616,597
1,091,433
318,067
584,583
-
Free cash flow
Operating cash flow
4,361,280
4,395,073
1,167,217
119,075
1,520,383
-
Capital expenditure
-674,454
-619,445
-397,347
-244,593
-194,353
-
Free cash flow
3,686,826
3,775,628
769,870
-125,518
1,326,030
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.