Milan - Delayed Quote • EUR
Tenaris S.A. (TEN.MI)
As of 2:16 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,395,073.00
4,395,073.00
1,167,217.00
119,075.00
1,520,383.00
Investing Cash Flow
-2,686,517.00
-2,686,517.00
-163,555.00
267,897.00
-2,092,264.00
Financing Cash Flow
-1,125,007.00
-1,125,007.00
-178,344.00
-647,957.00
-375,319.00
End Cash Position
1,616,597.00
1,616,597.00
1,091,433.00
318,067.00
584,583.00
Income Tax Paid Supplemental Data
--
--
--
--
140,364.00
Interest Paid Supplemental Data
--
--
--
--
28,778.00
Capital Expenditure
-619,445.00
-619,445.00
-397,347.00
-244,593.00
-194,353.00
Issuance of Debt
1,723,677.00
1,723,677.00
1,511,503.00
843,668.00
658,156.00
Repayment of Debt
-1,983,239.00
-1,983,239.00
-1,146,766.00
-1,169,526.00
-945,539.00
Repurchase of Capital Stock
-213,739.00
-213,739.00
--
--
--
Free Cash Flow
3,775,628.00
3,775,628.00
769,870.00
-125,518.00
1,326,030.00
12/31/2020 - 12/17/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SPM.MI Saipem SpA
2.1730
-3.68%
SLL.MU Schoeller-Bleckmann Oilfield Equipment AG
47.30
-0.11%
SLL.DE Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
46.85
0.00%
BRYFF Bri-Chem Corp.
0.2800
0.00%
PSE.OL Petrolia SE
4.7800
+9.63%
SDSD.OL S.D. Standard ETC Plc
1.6860
-0.35%
REACH.OL Reach Subsea ASA
5.90
0.00%
SLB.PA Schlumberger Limited
46.20
+0.22%
AKSO.OL Aker Solutions ASA
36.74
-1.82%
SUBC.OL Subsea 7 S.A.
175.00
+0.11%