🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Tenaris SA ADR (TS)

NYSE
Currency in USD
38.55
+0.03(+0.08%)
Real-time Data

TS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,527.941,520.38119.081,167.224,395.07
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+150.15%-0.49%-92.17%+880.24%+276.54%
aa.aaaa.aaaa.aaaa.aaaa.aa742.69-634.421,100.192,553.283,918.07
aa.aaaa.aaaa.aaaa.aaaa.aa539.52678.81594.72584.51527.23
aa.aaaa.aaaa.aaaa.aaaa.aa---23.2221.29
aa.aaaa.aaaa.aaaa.aaaa.aa-277.38420.71-504.37137.46-253.93
aa.aaaa.aaaa.aaaa.aaaa.aa523.111,055.29-1,071.46-2,131.25182.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.39-2,092.26267.9-163.56-2,686.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-110.12%-5,079.9%+112.8%-161.05%-1,542.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-350.17-194.35-244.59-364.97-571
aa.aaaa.aaaa.aaaa.aaaa.aa2.0914.3922.7448.4612.88
aa.aaaa.aaaa.aaaa.aaaa.aa-132.85-1,025.37--4.08-265.66
aa.aaaa.aaaa.aaaa.aaaa.aa--24.33--
aa.aaaa.aaaa.aaaa.aaaa.aa440.54-886.94465.42157.04-1,862.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-353.76-375.32-647.96-178.34-1,125.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+60.71%-6.09%-72.64%+72.48%-530.81%
aa.aaaa.aaaa.aaaa.aaaa.aa1,332.72658.16843.671,511.51,723.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,332.72658.16843.671,511.51,723.68
aa.aaaa.aaaa.aaaa.aaaa.aa-1,200.58-945.54-1,169.53-1,146.77-1,983.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,200.58-945.54-1,169.53-1,146.77-1,983.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----213.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-484.02-82.64-318.74-531.24-636.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.87-5.3-3.36-11.84-15.2
aa.aaaa.aaaa.aaaa.aaaa.aa-6.23-22.49-5.53-51.95-58.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,127.56-969.69-266.52773.37525.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa426.741,554.37584.64318.161,112.66
aa.aaaa.aaaa.aaaa.aaaa.aa1,554.3584.68318.131,091.531,637.82
aa.aaaa.aaaa.aaaa.aaaa.aa1,104.481,368.19-160.04105.962,792.28
aa.aaaa.aaaa.aaaa.aaaa.aa+516.08%+23.88%-111.7%+166.21%+2,535.25%
aa.aaaa.aaaa.aaaa.aaaa.aa4.41%7.04%-0.51%1.85%9.21%
* In Millions of USD (except for per share items)