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Tenaris S.A. (TS.MX)

Mexico - Mexico Delayed price. Currency in MXN
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327.980.00 (0.00%)
As of 07:30AM CST. Market open.
Show:
Income statement
Balance sheet
Annual

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
-