Tenaris S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tenaris S.A. generated cash of $4,395,073,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,125,007,000 last year. Net change in cash is therefore $525,164,000.
Cash Flow
| 2014 | 2.04B | -1.78B | -423.60M |
|---|---|---|---|
| 2015 | 2.21B | -1.77B | -535.03M |
| 2016 | 863.56M | -98.34M | -652.62M |
| 2017 | -22.02M | 349.11M | -401.41M |
| 2018 | 610.80M | 399.10M | -900.44M |
| 2019 | 1.52B | -40.39M | -353.75M |
| 2020 | 1.52B | -2.09B | -375.31M |
| 2021 | 119.07M | 267.89M | -647.95M |
| 2022 | 1.16B | -163.55M | -178.34M |
| 2023 | 4.39B | -2.68B | -1.12B |
TS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09B | 318.06M | 584.58M | 1.55B | 426.71M | 330.09M | 398.58M | 286.19M | 416.44M | 598.14M |
Operating activities | ||||||||||
Net income | 3.91B | 2.54B | 1.05B | -642.41M | 731.25M | 873.9M | 536.38M | 58.73M | -74.42M | 1.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 548.51M | 607.72M | 594.72M | 678.80M | 539.52M | 664.35M | 608.64M | 662.41M | 658.77M | 615.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 217.92M | -1.20B | -334.78M | 409.16M | 428.32M | -517.57M | -259.37M | 146.82M | 828.26M | 20.88M |
Inventories | 186.90M | -1.32B | -1.06B | 828.79M | 311.45M | -176.44M | -804.41M | 244.72M | 936.40M | -72.88M |
Accounts payable | -149.02M | 353.89M | 383.41M | -184.44M | -180.85M | -57.06M | 193.90M | 59.93M | -327.95M | -3.75M |
Cash generated by operating activities | 4.39B | 1.16B | 119.07M | 1.52B | 1.52B | 610.80M | -22.02M | 863.56M | 2.21B | 2.04B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 123.25M | 239.51M | -887.21M | 389.81M | 717.36M | 565.38M | 652.75M | -695.56M | -611.04M |
Investments In Property Plant And Equipment | -619.44M | -397.34M | -244.59M | -194.35M | -348.08M | -343.46M | -552.79M | -763.26M | -1.12B | -1.14B |
Acquisitions Net | -289.44M | -4.08M | 23.64M | -1.02B | -155.38M | 5.98M | 313.53M | -17.10M | -4.4M | -29.44M |
Cash generated by investing activities | -2.68B | -163.55M | 267.89M | -2.09B | -40.39M | 399.10M | 349.11M | -98.34M | -1.77B | -1.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -636.51M | -531.24M | -318.74M | -82.63M | -484.02M | -484.02M | -484.02M | -507.63M | -531.24M | -531.24M |
Repurchases of common stock | -213.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -259.56M | 364.73M | -1.16B | -945.53M | 132.13M | -1.43B | 106.65M | -1.29B | 226K | -2.89B |
Cash used in financing activities | -1.12B | -178.34M | -647.95M | -375.31M | -353.75M | -900.44M | -401.41M | -652.62M | -535.03M | -423.60M |
Net Change In Cash | 525.16M | 773.36M | -266.51M | -969.69M | 1.12B | 96.62M | -68.49M | 112.38M | -130.24M | -181.7M |
Cash at end of period | 1.61B | 1.09B | 318.06M | 584.58M | 1.55B | 426.71M | 330.09M | 398.58M | 286.19M | 416.44M |
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