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    TEN — Tenaris SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tenaris SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6421,0532,5493,9582,077
    Depreciation
    Amortisation
    Non-Cash Items532-280468-271-350
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital952-1,249-2,457160507
    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 Activities1,5201191,1674,3952,866
    Capital Expenditures-194-245-397-619-704
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,898512234-2,067-693
    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-2,092268-164-2,687-1,397
    Financing Cash Flow Items-5.3-3.35-11.8-15.2-4.72
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-375-648-178-1,125-2,399
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-970-267773525-956