← TENARIS SA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $2.6b | $3.9b | $2.0b | $1.9b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $2.5b | $4.0b | $2.1b | $2.0b | |
| Amortization Cash Flow | — | — | — | — | — | — | $70.8m | $52.3m | $53.8m | $50.8m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $70.8m | $52.3m | $53.8m | $50.8m | |
| Depreciation | — | — | — | — | — | — | $537.0m | $496.2m | $579.1m | $565.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $607.7m | $548.5m | $632.9m | $616.2m | |
| Deferred Income Tax | — | — | — | — | — | — | $257.7m | ($143.4m) | ($222.5m) | ($31.2m) | |
| Deferred Tax | — | — | — | — | — | — | $257.7m | ($143.4m) | ($222.5m) | ($31.2m) | |
| Asset Impairment Charge | — | — | — | — | — | $57.1m | $76.7m | $0 | $0 | — | |
| Adjustments For Income Tax Expense | ($128.1m) | ($194.0m) | $58.5m | ($193.4m) | ($117.2m) | $35.6m | $257.7m | ($143.4m) | ($222.5m) | ($31.2m) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($208.7m) | ($95.4m) | ($8.5m) | ($58.0m) | |
| Additional Financial Items | |||||||||||
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | — | — | — | $6.8m | — | — | — | — | |
| Adjustments For Undistributed Profits Of Associates | $71.5m | $116.1m | $194.0m | $82.0m | $108.8m | $512.6m | $208.7m | $95.4m | $8.5m | $58.0m | |
| Goodwill | — | $1.3b | $1.3b | $1.3b | — | $1.1b | $1.1b | $1.1b | — | — | |
| Increase Decrease In Working Capital | ($348.2m) | $855.3m | $738.0m | ($523.1m) | ($1.1b) | $1.0b | $2.1b | ($182.4m) | ($286.9m) | ($47.8m) | |
| Interest Received Classified As Operating Activities | $60.2m | $50.0m | $40.6m | $30.9m | — | — | — | — | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $41.5m | $48.6m | $48.5m | $52.4m | $51.5m | $68.6m | $66.9m | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | — | $213.7m | $1.4b | $1.4b | |
| Proceeds From Borrowings Classified As Financing Activities | $1.2b | $1.2b | $1.0b | $1.3b | $658.2m | $843.7m | $1.5b | $1.7b | $1.9b | $655.5m | |
| Purchase Of Interests In Associates | $17.1m | — | — | $19.6m | — | — | — | $22.7m | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $1.3b | $1.1b | $1.4b | $1.2b | $897.0m | $1.1b | $1.1b | $1.9b | $2.0b | $772.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $318.1m | $1.1b | $1.6b | $660.8m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($178.3m) | ($1.1b) | ($2.4b) | ($2.5b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($163.6m) | ($2.7b) | ($1.4b) | ($192.6m) | |
| Change In Account Payable | — | — | — | — | — | — | $353.9m | ($149.0m) | ($216.7m) | ($35.3m) | |
| Change In Inventory | — | — | — | — | — | — | ($1.3b) | $186.9m | $185.0m | $151.7m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $57.4m | $28.3m | ($100.1m) | ($20.8m) | |
| Change In Other Working Capital | — | — | — | — | — | — | $151.1m | ($101.6m) | ($71.1m) | ($41.5m) | |
| Change In Payable | — | — | — | — | — | — | $353.9m | ($149.0m) | ($216.7m) | ($35.3m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $353.9m | ($149.0m) | ($216.7m) | ($35.3m) | |
| Change In Receivables | — | — | — | — | — | — | ($1.4b) | $217.9m | $489.9m | ($6.4m) | |
| Change In Working Capital | — | — | — | — | — | — | ($2.1b) | $182.4m | $286.9m | $47.8m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($1.4b) | $217.9m | $489.9m | ($6.4m) | |
| Changes In Cash | — | — | — | — | — | — | $825.3m | $583.5m | ($930.4m) | ($70.9m) | |
| End Cash Position | — | — | — | — | — | — | $1.1b | $1.6b | $660.8m | $572.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($178.3m) | ($1.1b) | ($2.4b) | ($2.5b) | |
| Free Cash Flow | — | — | — | — | — | — | $769.9m | $3.8b | $2.2b | $2.0b | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($6.8m) | $0 | $0 | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($163.6m) | ($2.7b) | ($1.4b) | ($192.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($4.1m) | ($288.3m) | $31.4m | ($19.5m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($71.3m) | ($878k) | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $29.6m | $14.6m | $18.6m | $64.5m | |
| Operating Gains Losses | — | — | — | — | — | — | ($280.0m) | ($96.3m) | ($8.5m) | ($58.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | $71.2m | ($75.3m) | $125.9m | $57.0m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $16.4m | $21.3m | ($25.2m) | ($5.4m) | |
| Purchase Of Business | — | — | — | — | — | — | ($4.1m) | ($288.3m) | $0 | ($19.5m) | |
| Purchase Of PPE | — | $558.2m | $349.5m | $193.3m | — | ($5.1m) | ($18.9m) | $619.4m | ($10.4m) | $617.2m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($213.7m) | ($1.4b) | ($1.4b) | |
| Sale Of Business | — | — | — | — | — | $24.3m | $0 | $0 | $31.4m | — | |
| Sale Of PPE | — | — | — | — | — | — | $48.5m | $14.6m | $29.0m | $64.5m | |
| Profit or Loss | $58.7m | $536.4m | $873.9m | $731.3m | ($642.4m) | $1.1b | $2.5b | $4.0b | $2.1b | $2.0b | |
| Capital Expenditure | — | — | — | — | — | — | ($397.3m) | ($619.4m) | ($704.3m) | ($617.2m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($378.4m) | ($619.4m) | ($694.0m) | ($617.2m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $123.3m | ($1.9b) | ($821.5m) | $318.9m | |
| Purchase Of Investment | — | — | — | — | — | ($692k) | $0 | — | — | — | |
| Sale Of Investment | — | — | — | — | — | $390.2m | $123.3m | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | — | ($4.9m) | ($5.6m) | ($1.4m) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $1.5b | $1.7b | $1.9b | $655.5m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.5b | $1.7b | $1.9b | $655.5m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $364.7m | ($259.6m) | ($197.3m) | ($184.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $364.7m | ($259.6m) | ($197.3m) | ($184.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.1b) | ($2.0b) | ($2.1b) | ($839.5m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.1b) | ($2.0b) | ($2.1b) | ($839.5m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | ($213.7m) | ($1.4b) | ($1.4b) | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($213.7m) | ($1.4b) | ($1.4b) | |
| Dividends paid | $537 | $508 | — | $486 | $88 | $322 | $542 | $655 | $764 | $932 | |
| Dividends Paid Classified As Financing Activities | $508 | $484 | $484 | $484 | $83 | $319 | $531 | $637 | $758 | $900 | |
| Dividends Received From Associates Classified As Investing Activities | $21 | $23 | $26 | $29 | $0 | $76 | $66 | $69 | $74 | $62 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($531.2m) | ($636.5m) | ($757.8m) | ($900.4m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($531.2m) | ($636.5m) | ($757.8m) | ($900.4m) | |
| Dividends Received CFI | — | — | — | — | — | — | $66.2m | $68.8m | $73.8m | $62.0m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($11.8m) | ($15.2m) | ($4.7m) | ($31.1m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($52.0m) | ($58.4m) | ($25.4m) | ($17.5m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $825.3m | $583.5m | ($930.4m) | ($70.9m) | |
| Interest Paid Classified As Operating Activities | $18.9m | $17.9m | $31.5m | $30.7m | $28.8m | $21.6m | $32.8m | $94.3m | $60.8m | $24.8m | |
| Income Taxes Paid Refund Classified As Operating Activities | $169.5m | $176.9m | $170.7m | $395.9m | $140.4m | $153.8m | $359.6m | $818.3m | $702.2m | $531.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.