tiprankstipranks
Tenaris SA (TS)
NYSE:TS

Tenaris SA (TS) Cash flow

398 Followers

Tenaris SA Cash Flow

TS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TS's free cash flow was decreased by $484.93M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 643.27M$ 1.17B$ 543.36M$ 1.52B$ 1.53B$ 610.80M
Investing Cash Flow
$ -103.24M$ -163.56M$ -145.02M$ -2.09B$ -40.39M$ 399.11M
Financing Cash Flow
$ 172.77M$ -178.34M$ -659.32M$ -375.32M$ -353.76M$ -900.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.94B$ 1.09B$ 323.70M$ 584.58M$ 1.55B$ 426.72M
Income Tax Paid Supplemental Data
---$ 140.36M$ 395.87M$ 170.71M
Interest Paid Supplemental Data
---$ 28.78M$ 30.66M$ 31.55M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.35B$ 364.74M$ -325.86M$ 658.16M$ 1.33B$ 1.02B
Repayment Of Debt
$ -832.42M$ -1.15B$ -1.17B$ -945.54M$ -1.20B$ -1.43B
Free Cash Flow
$ 366.68M$ 788.77M$ 303.84M$ 1.33B$ 1.18B$ 261.33M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tenaris SA Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis