56/100B58.845
USD
2.33
(4.11%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS1.01+24.7%Revenue3.10B+2.3%
Q3 FY2026 results
EPS1.01Beat +24.7%(est. 0.81)Revenue3.10BBeat +2.3%(est. 3.03B)
Tenaris S A cash flow statement 2002–2026
Tenaris S A's free cash flow over the last twelve months was 1.73B USD: operating cash flow of 2.27B USD less 538.21M USD of capital spending. That is 14.2% of its revenue and 3.86 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.92B | 1.93B | 2.04B | 3.92B | 2.55B | 1.10B | 109.51M | 731.26M | 873.90M | 536.39M | 58.74M | -74.43M | 1.37B | 1.57B | 1.70B | 1.42B | 1.14B | 1.21B | 2.28B | 2.08B | 2.06B | 1.39B | 784.70M | 210.31M | 94.30M |
Depreciation and amortization | 627.08M | 616.17M | 632.85M | 548.51M | 607.72M | 594.72M | 678.81M | 539.52M | 664.36M | 608.64M | 662.41M | 658.78M | 615.63M | 610.05M | 567.65M | 554.35M | 506.90M | 504.86M | 532.93M | 514.82M | 255.00M | 214.23M | 208.12M | 199.80M | 176.32M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -413.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.38M | 19.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -376.54M | 124.55M | 286.92M | 182.43M | -2.13B | -1.05B | 1.06B | 523.11M | -737.95M | -855.28M | 348.20M | 1.37B | -72.07M | 188.78M | -303.01M | -646.37M | -644.05M | 1.74B | -1.05B | -110.43M | -469.52M | -433.94M | -621.19M | -107.16M | -191.66M |
Change in receivables | — | 25.08M | 489.88M | 217.92M | -1.36B | -334.78M | 409.16M | 428.33M | -517.58M | -259.38M | 146.82M | ||||||||||||||
Change in inventory | — | 151.73M | 185.00M | 186.90M | -1.33B | -1.06B | 828.80M | 311.46M | -176.44M | -804.42M | 244.72M | ||||||||||||||
Change in payables | — | 0.00 | -216.72M | -149.02M | 353.89M | 383.42M | -184.44M | -180.86M | -57.07M | 193.91M | 59.94M | ||||||||||||||
Change in other working capital | -186.44M | -52.26M | -171.23M | -73.37M | 208.46M | -34.08M | 5.62M | -35.82M | 13.14M | 14.60M | -103.28M | ||||||||||||||
Other non-cash items | 73.44M | -73.95M | -90.00M | -110.54M | -115.61M | -503.95M | -209.44M | -72.53M | 6.15M | 11.55M | -40.40M | -1.98M | -37.19M | -29.72M | -25.31M | 41.00M | -80.72M | -385.86M | -291.92M | -459.83M | -34.04M | 127.70M | -273.35M | -27.32M | 382.48M |
Operating cash flow | 2.27B | 2.60B | 2.87B | 4.40B | 1.17B | 119.08M | 1.52B | 1.53B | 610.80M | -22.03M | 863.57M | 2.22B | 2.04B | 2.36B | 1.86B | 1.28B | 870.82M | 3.06B | 1.47B | 2.02B | 1.81B | 1.30B | 98.29M | 275.64M | 461.44M |
Operating cash flow growth | -12.35% | -9.30% | -34.79% | +276.54% | +880.24% | -92.17% | -0.49% | +150.15% | — | -102.55% | -61.01% | ||||||||||||||
Capital expenditure | -538.21M | -617.18M | -704.35M | -619.45M | -397.35M | -244.59M | -194.35M | -348.08M | -343.46M | -552.79M | -763.26M | -1.12B | -1.14B | -720.31M | -781.72M | -862.66M | -847.32M | -460.93M | -443.24M | -447.92M | -441.47M | -284.47M | -183.31M | -162.62M | -124.61M |
Acquisitions | — | -17.67M | 0.00 | -289.44M | -4.08M | 23.64M | -1.03B | -155.39M | 0.00 | 313.53M | -17.11M | -4.40M | -29.44M | 0.00 | -507.69M | -11.25M | 14.03M | -62.16M | 1.10B | -2.00B | -2.33B | -48.29M | -97.60M | -65.28M | -320.00K |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 239.52M | -887.22M | -2.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.55M | -533.81M | -41.67M | 24.04M | -63.70M | -119.91M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 123.25M | 390.19M | 193.32M | 389.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 847.32M | 460.93M | 41.67M | 96.07M | 15.35M | 10.00M | 0.00 | 0.00 | 0.00 |
Other investing | 304.17M | 442.25M | -703.20M | -1.78B | -263.83M | -140.85M | -178.65M | 76.20M | 742.57M | 588.38M | 682.02M | -647.75M | -614.76M | -566.59M | -194.93M | 269.11M | -838.33M | -444.62M | 70.43M | 39.51M | 2.03M | 149.89M | 81.01M | -24.34M | -55.68M |
Investing cash flow | -289.47M | -192.60M | -1.40B | -2.69B | -163.56M | 267.90M | -2.09B | -40.39M | 399.11M | 349.12M | -98.35M | -1.77B | -1.79B | -1.29B | -1.48B | -604.80M | -920.84M | -1.04B | 722.41M | -2.29B | -2.82B | -292.79M | -199.90M | -252.25M | -180.61M |
Debt issued (repaid) | -91.94M | -184.03M | -197.34M | -259.56M | 364.74M | -325.86M | -287.38M | 132.13M | -412.90M | 106.65M | -114.83M | 226.00K | 156.12M | -682.83M | 782.55M | -227.22M | -215.31M | -1.47B | -1.03B | 371.21M | 1.93B | -240.37M | 300.09M | 45.88M | -103.60M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -978.04M | -1.36B | -1.44B | -213.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | — | -900.36M | -757.79M | -636.51M | -531.24M | -318.74M | -82.64M | -484.02M | -484.02M | -484.02M | -507.63M | -531.24M | -531.24M | -507.63M | -448.60M | -401.38M | -401.38M | -507.63M | -448.60M | -567.89M | -204.23M | -363.76M | -135.08M | -129.07M | -80.77M |
Other financing | -5.13M | -31.12M | -4.72M | -15.20M | -11.84M | -3.36M | -5.30M | -1.87M | -3.52M | -24.05M | -30.16M | -4.02M | -48.48M | -26.41M | -759.49M | -39.30M | -34.90M | -55.64M | -105.79M | 0.00 | -23.19M | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -1.98B | -2.48B | -2.40B | -1.13B | -178.34M | -647.96M | -375.32M | -353.76M | -900.44M | -401.42M | -652.62M | -535.03M | -423.61M | -1.22B | -425.54M | -667.91M | -651.60M | -2.02B | -1.57B | -196.68M | 1.70B | -604.13M | 165.01M | -83.18M | -184.38M |
Net change in cash | -14.64M | -88.35M | -955.80M | 525.16M | 773.37M | -266.52M | -969.69M | 1.13B | 96.63M | -68.49M | 112.38M | -130.25M | -181.70M | -174.51M | -42.38M | -5.13M | -708.54M | 3.69M | 570.72M | -410.71M | 684.42M | 386.77M | 63.75M | -56.70M | 90.72M |
| 1.73B | 1.98B | 2.16B | 3.78B | 769.87M | -125.52M | 1.33B | 1.18B | 267.34M | -574.82M | 100.30M | 1.09B | 902.46M | 1.63B | 1.08B | 420.65M | 23.50M | 2.60B | 1.02B | 1.57B | 1.37B | 1.01B | -85.02M | 113.01M | 336.83M | |
Free cash flow growth | -8.80% | -8.30% | -42.74% | +390.42% | — | -109.47% | +12.39% | +341.33% | — | -673.09% | -90.83% | ||||||||||||||
Free cash flow margin | 14.24% | 16.55% | 17.26% | 25.39% | 6.55% | -1.92% | 25.76% | 16.18% | 3.49% | -10.87% | 2.34% | ||||||||||||||
Free cash flow per share | 3.86 | 3.81 | 3.84 | 6.41 | 1.30 | -0.21 | 2.25 | 2.00 | 0.45 | -0.97 | 0.17 | 1.85 | 1.53 | 2.77 | 1.83 | 0.71 | 0.04 | 4.41 | 1.73 | 2.66 | 2.32 | 1.71 | -0.14 | 0.19 | 0.92 |
Free cash flow per share growth | +9.87% | -0.76% | -40.03% | +391.34% | — | -109.47% | +12.39% | +341.33% | — | -673.09% | -90.83% | ||||||||||||||
Interest paid | — | — | — | — | — | — | 28.78M | 30.66M | 31.55M | 17.92M | 18.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.36M | 395.87M | 170.71M | 176.85M | 169.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 476.48M | 542.67M | 448.87M | 452.65M | 538.02M | 517.86M | 516.21M | 459.19M | 348.23M | 736.98M | 1.15B | 537.31M | 1.12B | 1.13B | 803.17M | 608.07M | 634.03M | 503.43M | 336.14M | 326.24M | 290.18M | 100.77M | 106.56M | -35.88M | -50.31M | -665.73M | 151.77M | 100.52M | 239.70M | 242.59M | 225.07M | 247.13M | 166.47M | 235.23M | 162.17M | 95.23M | 73.42M | 205.58M | 24.48M | 15.49M |
Depreciation and amortization | 155.33M | 151.99M | 162.92M | 156.84M | 150.00M | 146.41M | 167.78M | 151.12M | 138.51M | 175.44M | 156.35M | 136.13M | 130.58M | 125.45M | 179.14M | 142.49M | 143.02M | 143.08M | 152.16M | 148.47M | 149.63M | 144.47M | 185.02M | 177.60M | 149.20M | 166.98M | 138.34M | 134.62M | 135.22M | 131.34M | 247.11M | 135.04M | 140.40M | 141.80M | 151.28M | 146.29M | 148.85M | 162.22M | 167.77M | 167.52M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 259.12K | -84.06M | 19.69M | -312.42M | 30.90M | 223.82M | -36.60M | 48.00M | 285.07M | -9.55M | -65.70M | 392.44M | 646.14M | -460.56M | -682.12M | -601.24M | -198.47M | -591.82M | -373.20M | -275.62M | -313.76M | -83.33M | 190.74M | 334.17M | 446.07M | 316.97M | 188.71M | 157.31M | 146.56M | 199.49M | -78.99M | -301.31M | -28.22M | -363.55M | -274.13M | -240.00M | -260.28M | -104.94M | -210.99M | 148.96M |
Change in receivables | 71.13M | -87.69M | 200.48M | 0.00 | 0.00 | 52.09M | 145.78M | 0.00 | 0.00 | 106.06M | ||||||||||||||||||||||||||||||
Change in inventory | -112.63M | -11.97M | -247.32M | 0.00 | 0.00 | 204.78M | 24.23M | 0.00 | 0.00 | 574.00K | ||||||||||||||||||||||||||||||
Change in payables | 21.49M | -23.59M | 0.00 | 0.00 | 0.00 | -57.17M | -65.87M | 0.00 | 0.00 | -61.06M | ||||||||||||||||||||||||||||||
Change in other working capital | 20.27M | 39.18M | 66.53M | -312.42M | 30.90M | 24.12M | -140.74M | 48.00M | 285.07M | -55.13M | ||||||||||||||||||||||||||||||
Other non-cash items | -85.78M | 9.29M | 155.71M | -5.79M | 7.87M | -12.95M | -155.00M | 2.28M | 247.74M | 13.33M | -123.14M | 231.05M | -558.12M | -62.19M | 84.69M | 20.17M | -189.86M | -88.21M | -93.04M | -158.37M | -163.74M | -103.51M | -342.87M | -3.33M | -8.83M | 611.60M | -214.55M | -3.41M | -855.00K | 560.00K | 187.00K | -811.00K | 6.16M | 620.00K | 3.98M | 2.68M | 7.35M | -2.46M | -2.05M | -8.17M |
Operating cash flow | 546.29M | 619.89M | 787.18M | 318.26M | 726.79M | 821.00M | 492.23M | 551.81M | 935.20M | 886.98M | 835.74M | 1.30B | 1.34B | 920.77M | 523.94M | 242.13M | 427.75M | -26.60M | 46.03M | 52.90M | -50.35M | 70.49M | 139.45M | 417.27M | 447.58M | 516.08M | 264.27M | 373.75M | 342.30M | 547.62M | 239.28M | 49.85M | 351.24M | -29.57M | -12.90M | -2.43M | -32.83M | 26.13M | -78.82M | 253.51M |
Operating cash flow growth | -24.84% | -24.50% | +59.92% | -42.33% | -22.29% | -7.44% | -41.10% | -57.45% | -30.29% | -3.67% | ||||||||||||||||||||||||||||||
Capital expenditure | -121.27M | -114.90M | -121.59M | -180.45M | -151.87M | -173.84M | -181.87M | -183.64M | -174.79M | -172.10M | -166.82M | -159.36M | -153.67M | -117.09M | -120.75M | -115.40M | -75.70M | -85.50M | -69.30M | -74.31M | -53.90M | -48.40M | -33.59M | -41.57M | -45.54M | -68.47M | -69.66M | -86.21M | -96.90M | -85.69M | -74.08M | -76.45M | -102.57M | -90.87M | -120.03M | -141.84M | -154.28M | -136.65M | -156.70M | -169.12M |
Acquisitions | 10.52M | -4.03M | -17.67M | 0.00 | 44.38M | 0.00 | 0.00 | 5.50M | 25.95M | 9.48M | -162.36M | -100.31M | -4.11M | 0.00 | 0.00 | 0.00 | -4.08M | 0.00 | 24.33M | 0.00 | 0.00 | 0.00 | 0.00 | 38.48M | 0.00 | -1.06B | 0.00 | -9.80M | 0.00 | -132.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.42M | -3.68M | 327.63M | 0.00 | 0.00 |
Purchases of investments | -286.66M | 0.00 | 0.00 | 0.00 | 93.24M | 0.00 | 0.00 | 0.00 | 0.00 | -761.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -692.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | -78.56M | 147.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.75M | 0.00 | 0.00 | 111.76M | 35.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.29M | 0.00 | 0.00 | 0.00 | 66.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 6.37M | 5.47M | 263.08M | 29.25M | 6.18M | -213.18M | 492.41M | -410.01M | -224.62M | -1.12M | 769.02M | -845.59M | -860.42M | -885.81M | 60.44M | 772.00K | -66.14M | 47.12M | -33.47M | -65.29M | 64.26M | 136.56M | -327.72M | -296.56M | -285.26M | -67.53M | 113.45M | 25.61M | 193.64M | -44.45M | 368.95M | -54.26M | 344.02M | 84.37M | 54.21M | 345.81M | 242.34M | -53.97M | 235.25M | 89.91M |
Investing cash flow | -481.44M | 33.97M | 123.82M | 34.19M | -8.08M | -387.02M | 310.54M | -409.48M | -373.46M | -924.75M | 439.84M | -1.11B | -1.02B | -1.00B | -60.31M | 14.12M | -145.92M | 28.56M | 101.97M | -29.17M | 61.64M | 133.46M | -361.30M | -299.65M | -330.81M | -1.10B | 43.79M | -70.39M | 96.73M | -110.52M | 294.87M | -130.70M | 241.45M | -6.50M | -65.82M | 193.55M | 84.38M | 137.01M | 78.55M | -79.21M |
Debt issued (repaid) | -47.57M | 11.10M | -42.71M | -12.76M | -32.35M | -96.21M | -55.68M | -130.77M | -69.99M | 59.10M | -56.84M | -67.90M | -3.44M | -131.38M | -152.56M | 135.14M | 385.83M | -3.68M | -189.01M | -92.78M | 45.49M | -89.57M | -111.77M | -21.80M | -43.52M | -110.30M | -136.91M | 56.87M | 177.00M | 35.17M | -187.77M | -104.29M | -150.52M | 29.67M | 133.20M | -28.44M | 140.37M | -138.49M | 90.42M | -73.30M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 237.47K | -89.89M | -536.92M | -351.46M | -240.54M | -237.19M | -454.46M | -181.74M | -492.32M | -311.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -606.39M | 0.00 | -300.04M | 0.00 | -605.12M | 0.00 | -299.23M | 0.00 | -458.56M | 0.00 | -235.13M | 0.00 | -401.38M | 0.00 | -200.66M | 0.00 | -330.58M | 0.00 | -153.47M | 0.00 | -165.28M | 0.00 | -82.64M | 0.00 | 0.00 | 0.00 | -153.47M | 0.00 | -330.55M | 0.00 | -153.47M | 0.00 | -330.55M | 0.00 | -153.47M | 0.00 | -330.55M | 0.00 | -153.47M | 0.00 |
Other financing | -1.31M | 40.36K | -856.00K | -3.00M | -28.51M | 0.00 | 28.00K | -5.86M | -5.00K | 1.12M | -213.74M | 503.00K | -15.70M | 0.00 | 2.10M | -15.56M | 1.62M | 0.00 | 0.00 | -148.00K | -3.21M | 0.00 | -5.30M | 0.00 | 1.00K | 1.00K | 0.00 | -1.20M | -672.00K | 1.00K | -1.83M | -585.00K | -1.11M | 0.00 | -4.82M | -3.00K | -19.21M | -18.00K | -1.06M | -24.31M |
Financing cash flow | -655.02M | -78.75M | -880.54M | -367.22M | -906.52M | -333.40M | -809.35M | -318.37M | -1.02B | -250.84M | -505.71M | -67.40M | -420.52M | -131.38M | -351.12M | 119.58M | 56.87M | -3.68M | -342.48M | -92.92M | -122.99M | -89.57M | -199.71M | -21.80M | -43.52M | -110.30M | -290.38M | 55.67M | -154.22M | 35.17M | -343.07M | -104.87M | -482.17M | 29.67M | -25.08M | -28.44M | -209.39M | -138.51M | -64.11M | -97.60M |
Net change in cash | -595.07M | 579.48M | 25.48M | -24.53M | -197.92M | 98.15M | -20.51M | -167.39M | -474.36M | -293.54M | 752.59M | 108.74M | -106.14M | -230.02M | 100.63M | 354.88M | 321.61M | -3.75M | -195.60M | -71.57M | -109.89M | 110.54M | -419.82M | 93.50M | 71.03M | -714.41M | 18.75M | 352.51M | 285.52M | 470.79M | 190.69M | -191.23M | 102.52M | -5.35M | -104.69M | 163.94M | -155.90M | 28.16M | -69.54M | 75.48M |
| 425.02M | 504.99M | 665.59M | 137.81M | 574.92M | 647.16M | 310.36M | 368.17M | 760.42M | 714.88M | 668.92M | 1.14B | 1.19B | 803.68M | 403.19M | 126.73M | 352.05M | -112.10M | -23.27M | -21.40M | -104.25M | 22.10M | 105.87M | 375.70M | 402.04M | 447.61M | 194.61M | 287.54M | 245.40M | 461.93M | 165.20M | -26.60M | 248.67M | -120.44M | -132.93M | -144.27M | -187.11M | -110.52M | -235.52M | 84.39M | |
Free cash flow growth | -26.07% | -21.97% | +114.46% | -62.57% | -24.39% | -9.47% | -53.60% | -67.64% | -35.99% | -11.05% | ||||||||||||||||||||||||||||||
Free cash flow margin | 14.33% | 16.23% | 22.22% | 4.65% | 18.63% | 22.15% | 10.91% | 12.63% | 22.89% | 20.77% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.84 | 0.97 | 1.28 | 0.26 | 1.07 | 1.20 | 0.57 | 0.66 | 1.34 | 1.23 | 1.14 | 1.93 | 2.01 | 1.36 | 0.68 | 0.21 | 0.60 | -0.19 | -0.04 | -0.04 | -0.18 | 0.04 | 0.18 | 0.64 | 0.68 | 0.76 | 0.33 | 0.49 | 0.42 | 0.78 | 0.28 | -0.05 | 0.42 | -0.20 | -0.23 | -0.24 | -0.32 | -0.19 | -0.40 | 0.14 |
Free cash flow per share growth | -21.14% | -19.16% | +126.57% | -61.36% | -20.10% | -2.49% | -50.32% | -65.63% | -33.52% | -9.48% | ||||||||||||||||||||||||||||||
Interest paid | — | 6.93M | — | — | — | 7.29M | — | — | — | 17.45M | — | 16.40M | 60.96M | — | — | — | — | — | — | — | — | — | 28.78M | — | — | — | 30.66M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 102.44M | 0.00 | 0.00 | 0.00 | 135.48M | 0.00 | 0.00 | 0.00 | 114.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Tenaris S A's cash flow
Source: Financial Modeling Prep