- €21.52bn
- €18.98bn
- $14.87bn
- 99
- 80
- 96
- 100
Annual cashflow statement for Tenaris SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 731 | -642 | 1,053 | 2,549 | 3,958 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 119 | 532 | -280 | 468 | -271 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | 952 | -1,249 | -2,457 | 160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,528 | 1,520 | 119 | 1,167 | 4,395 |
| Capital Expenditures | -350 | -194 | -245 | -397 | -619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 310 | -1,898 | 512 | 234 | -2,067 |
| 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 | -40.4 | -2,092 | 268 | -164 | -2,687 |
| Financing Cash Flow Items | -1.87 | -5.3 | -3.35 | -11.8 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -354 | -375 | -648 | -178 | -1,125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,128 | -970 | -267 | 773 | 525 |