Frankfurt - Delayed Quote EUR
Tenaris S.A. (TW1.F)
29.60
+0.60
+(2.07%)
At close: May 2 at 9:55:01 PM GMT+2
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
--
--
Free Cash Flow
2,094,153
2,161,871
3,775,628
769,870
-125,518
12/31/2021 - 2/2/2005
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