Dow Down2.03% Nasdaq Down2.52%

More On TS.BA

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Tenaris S.A. (TS.BA)

-BUE
154.00 Up 1.50(0.98%) Feb 5, 2:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,159,000   1,551,000   1,699,000   1,332,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation575,000  579,000  568,000  554,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables21,000  130,000  (167,000)(457,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(73,000)288,000  (175,000)(335,000)
Changes In Other Operating Activities(16,000)(167,000)58,000  74,000  
Total Cash Flow From Operating Activities 2,044,000   2,377,000   1,856,000   1,283,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,072,000)(689,000)(790,000)(863,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,786,000) (1,309,000) (1,480,000) (603,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(697,000)(653,000)(187,000)263,000  
Total Cash Flows From Financing Activities (424,000) (1,217,000) (426,000) (668,000)
Effect Of Exchange Rate Changes(16,000)(26,000)7,000  (18,000)
Change In Cash and Cash Equivalents (182,000) (175,000) (42,000) (5,000)

Currency in ARS.