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Tenaris SA (TENR)

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15.55 +0.22    +1.47%
10:31:15 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  LU0156801721 
  • Volume: 1,268,992
  • Bid/Ask: 15.55 / 15.56
  • Day's Range: 15.34 - 15.71
Tenaris 15.55 +0.22 +1.47%

TENR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tenaris SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 606.47 636.72 502.77 -
Cash From Operating Activities 242.13 427.75 -26.6 -
Depreciation/Depletion 142.49 126.47 126.27 -
Amortization 16.76 16.55 16.8 51.44
Deferred Taxes - - - -
Non-Cash Items 95.62 -157.11 -70.71 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -602.45 -194.88 -601.74 -
Cash From Investing Activities 14.12 -145.92 28.56 -
Capital Expenditures -107.63 -66.26 -78.44 -
Other Investing Cash Flow Items, Total 121.76 -79.66 107 -
Cash From Financing Activities 119.58 56.87 -3.68 -
Financing Cash Flow Items -15.56 1.62 - -
Total Cash Dividends Paid - -330.58 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 135.14 385.83 -3.68 -
Foreign Exchange Effects - - -8.06 -
Net Change in Cash 354.88 321.61 -3.75 -
Beginning Cash Balance 639.98 314.96 319.15 -
Ending Cash Balance 994.85 636.57 315.4 318.13
Free Cash Flow -8.87 308.51 -219.87 -48.42
Free Cash Flow Growth -102.88 240.32 -354.06 7.47
Free Cash Flow Yield 0.415 1.16 -0.316 -
* In Millions of USD (except for per share items)
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TENR Comments

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Laura Cirina
Laura Cirina Sep 13, 2022 8:33AM ET
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1663072420_2665.jpg
da entrare adesso?
Vasiliniuc Bogdan
Vasiliniuc Bogdan May 03, 2022 11:01AM ET
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Better than apple
Emi dimi
Emi dimi Dec 02, 2020 10:22AM ET
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avete novita su questo titolo ?
Mario Di Tella
Mario Di Tella Dec 02, 2020 10:22AM ET
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DEVI COMPRARE ADESSO
Emi dimi
Emi dimi Dec 02, 2020 4:13AM ET
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cosa succedeo con questo titolo ??
Christian Lingemann
Christian Lingemann Mar 10, 2020 2:03PM ET
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Looks interesting but i do not know the company
hugo scaramella
hugo scaramella Dec 29, 2014 4:50PM ET
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TS gran oportunidad de compra
 
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