- €23.34bn
- €21.41bn
- $11.98bn
- 90
- 57
- 63
- 85
Annual cashflow statement for Tenaris SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,053 | 2,549 | 3,958 | 2,077 | 1,973 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -280 | 468 | -271 | -350 | -73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,249 | -2,457 | 160 | 507 | 83.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 1,167 | 4,395 | 2,866 | 2,600 |
| Capital Expenditures | -245 | -397 | -619 | -704 | -617 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 512 | 234 | -2,067 | -693 | 425 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 268 | -164 | -2,687 | -1,397 | -193 |
| Financing Cash Flow Items | -3.35 | -11.8 | -15.2 | -4.72 | -31.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -648 | -178 | -1,125 | -2,399 | -2,478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -267 | 773 | 525 | -956 | -88.4 |