OTC Markets OTCPK - Delayed Quote USD
Tenaris S.A. (TNRSF)
15.85
0.00
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,866,218
2,866,218
4,395,073
1,167,217
119,075
Investing Cash Flow
-1,397,157
-1,397,157
-2,686,517
-163,555
267,897
Financing Cash Flow
-2,399,429
-2,399,429
-1,125,007
-178,344
-647,957
End Cash Position
660,798
660,798
1,616,597
1,091,433
318,067
Capital Expenditure
-704,347
-704,347
-619,445
-397,347
-244,593
Issuance of Debt
1,870,666
1,870,666
1,723,677
1,511,503
843,668
Repayment of Debt
-2,068,001
-2,068,001
-1,983,239
-1,146,766
-1,169,526
Repurchase of Capital Stock
-1,439,589
-1,439,589
-213,739
--
--
Free Cash Flow
2,161,871
2,161,871
3,775,628
769,870
-125,518
12/31/2021 - 3/7/2013
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