Tenaris Cash Flow Statement (2009-2026) | TNRSF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.31B	0.38B	0.41B	0.57B	754.49B	0.78B	1.06B	1.43B	1,413.67B	0.83B	0.97B	0.84B	0.49B	0.59B	0.64B	0.60B	0.65B	0.62B	0.60B	0.67B
Depreciation and Depletion (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)	-0.40B	-0.67B	-1.07B	-0.59B	-0.82B	-1.45B	-2.13B	-0.46B	-0.17B	0.41B	0.18B	-0.01B	0.28B	0.32B	0.29B	0.22B	0.25B	-0.31B	0.05B	-0.08B
Cash from Operations (Quarter)	-0.05B	0.05B	0.05B	-0.03B	0.43B	0.24B	0.52B	0.92B	1.34B	1.30B	0.84B	0.89B	0.94B	0.55B	0.49B	0.82B	0.67B	0.32B	0.79B	0.62B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)			-0.06B				-0.08B
Amortization (Quarter)	0.29B	0.51B	0.34B	0.31B	0.64B	-1136.47B	0.80B	1.13B	1.14B	2.06B	1.15B	1.32B	0.85B	-0.17B	0.52B	0.76B	0.54B	0.45B	0.46B	0.56B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Taxes (Quarter)	-0.01B	0.01B	0.02B	0.01B	0.04B	0.07B	0.14B	0.19B	-0.13B	0.08B	-0.28B	-0.03B	-0.08B	-0.11B	-0.00B	-0.05B	-0.04B	0.03B	0.03B	0.00B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-0.05B	-0.07B	-0.07B	-0.07B	-0.07B	-0.13B	-0.11B	-0.12B	-0.17B	-0.17B	-0.17B	-0.17B	-0.16B	-0.18B	-0.18B	-0.17B	-0.14B	-0.19B	-0.12B	-0.11B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.01B	0.01B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.06B	0.00B	0.00B	0.00B
Acquisitions (Quarter)		0.83B			-0.00B	0.70B			-0.00B	3.30B	-0.16B			0.01B					-0.02B	-0.00B
Cash from Investing Activities (Quarter)	0.06B	-0.03B	0.10B	0.03B	-0.15B	0.01B	-0.06B	-1.00B	-1.02B	-1.11B	0.44B	-0.92B	-0.37B	-0.41B	0.31B	-0.39B	0.04B	0.03B	0.12B	0.03B
Financing Activities
Other financing activities (Quarter)						-0.01B	0.00B			0.00B		0.00B	-0.00B		0.00B
Cash from Financing Activities (Quarter)	-0.12B	-0.09B	-0.34B	-0.00B	0.06B	0.12B	-0.35B	-0.13B	-0.42B	-0.07B	-0.51B	-0.25B	-1.02B	-0.32B	-0.81B	-0.33B	-0.90B	-0.37B	-0.88B	-0.08B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.17B		-0.15B		-0.33B		-0.20B		-0.40B		-0.24B		-0.46B		-0.30B		-0.60B		-0.30B
Additional items
Exchange Rate Effect (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.02B	-0.01B	-0.02B	-0.01B	-0.02B	-0.02B	-0.00B	-0.02B	0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	0.01B
Change in Cash (Quarter)	-0.11B	-0.07B	-0.19B	-0.00B	0.34B	0.38B	0.11B	-0.21B	-0.10B	0.12B	0.77B	-0.29B	-0.46B	-0.18B	-0.01B	0.10B	-0.19B	-0.01B	0.03B	0.57B
Free Cash Flow (Quarter)	0.00B	0.13B	0.11B	0.04B	0.50B	0.37B	0.63B	1.04B	1.51B	1.47B	1.00B	1.06B	1.10B	0.73B	0.67B	0.99B	0.81B	0.50B	0.91B	0.73B
Net Cash Flow (Quarter)	-0.11B	-0.07B	-0.19B	-0.00B	0.34B	0.38B	0.11B	-0.21B	-0.10B	0.12B	0.77B	-0.29B	-0.46B	-0.18B	-0.01B	0.10B	-0.19B	-0.01B	0.03B	0.57B

Research Tools

Tenaris Cash Flow Statement (2009-2026) | TNRSF

Create an account

Sign In

Reset Password