Mexico - Delayed Quote MXN
Tenaris S.A. (TS.MX)
339.71
0.00
(0.00%)
At close: May 15 at 8:50:15 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,800,241
2,866,218
4,395,073
1,167,217
119,075
Investing Cash Flow
-859,420
-1,397,157
-2,686,517
-163,555
267,897
Financing Cash Flow
-2,481,985
-2,399,429
-1,125,007
-178,344
-647,957
End Cash Position
781,892
660,798
1,616,597
1,091,433
318,067
Capital Expenditure
-706,088
-704,347
-619,445
-397,347
-244,593
Issuance of Debt
1,388,289
1,870,666
1,723,677
1,511,503
843,668
Repayment of Debt
-1,740,936
-2,068,001
-1,983,239
-1,146,766
-1,169,526
Repurchase of Capital Stock
-1,365,713
-1,439,589
-213,739
0
0
Free Cash Flow
2,094,153
2,161,871
3,775,628
769,870
-125,518
12/31/2021 - 12/17/2002
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