Cash Flow - TENARIS SA (TS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,599.58 | 2,866.22 | 4,395.07 | 1,167.22 | 119.08 | 1,520.38 | 1,527.94 | 610.80 | -22.03 | 863.57 | 2,215.00 | 2,044.07 | 2,355.12 | 1,860.41 | 1,283.30 | 870.82 | 3,063.95 | 1,465.01 | 2,020.62 | 1,810.86 |
| Cash flow from investing | -192.60 | -1,397.16 | -2,686.52 | -163.56 | 267.90 | -2,092.26 | -40.39 | 399.11 | 349.12 | -98.35 | -1,773.58 | -1,785.81 | -1,286.90 | -1,484.33 | -604.80 | -920.84 | -1,040.59 | 722.41 | -2,287.13 | -2,822.05 |
| Cash flow from financing | -2,477.83 | -2,399.43 | -1,125.01 | -178.34 | -647.96 | -375.32 | -353.76 | -900.44 | -401.42 | -652.62 | -535.03 | -423.61 | -1,216.87 | -425.54 | -667.91 | -651.60 | -2,019.10 | -1,570.42 | -196.68 | 1,700.71 |
| Change in cash | -70.86 | -930.37 | 583.55 | 825.32 | -260.99 | -947.20 | 1,133.79 | 109.47 | -74.32 | 112.59 | -93.61 | -165.35 | -148.65 | -49.46 | 10.59 | -701.62 | 4.26 | 617.00 | -463.19 | 689.51 |
Show Quarterly Cash Flow
Cash Flow - TENARIS SA (TS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 619.89 | 787.18 | 313.58 | 726.79 | 821.00 | 492.23 | 551.81 | 935.20 | 886.98 | 835.74 | 1,296.93 | 1,341.63 | 920.77 | 523.94 | 242.13 | 427.75 | -26.60 | 46.03 | 52.90 | -50.35 | 70.49 | 139.45 | 417.27 | 447.58 | 516.08 | 264.27 | 373.75 | 342.30 | 547.62 | 239.28 | 49.85 | 351.24 | -29.57 | -12.90 | -2.43 | -32.83 | 26.13 | -78.82 | 253.51 | 379.73 | 309.15 | 202.69 | 586.33 | 548.09 | 877.89 | 206.29 | 659.45 | 566.49 | 611.84 | 427.48 | 753.17 | 611.05 | 563.41 | 346.60 | 494.62 | 414.50 | 604.70 | 456.24 | 336.27 | 325.13 | 165.66 | 253.84 | 122.09 | 58.62 | 436.27 | 416.96 | 772.40 | 1,111.14 | 763.45 | 379.31 | 242.77 | 273.99 | 568.93 | 231.49 | 889.76 | 211.10 | 688.27 | 498.69 | 598.09 | 170.00 | 544.08 |
| Cash flow from investing | 33.97 | 123.82 | 35.86 | -8.08 | -387.02 | -1,397.16 | -409.48 | -373.46 | -924.75 | 439.84 | -1,105.27 | -2,021.09 | -1,002.90 | -163.56 | 14.12 | -145.92 | 28.56 | 101.97 | -29.17 | 61.64 | 133.46 | -361.30 | -299.65 | -330.81 | -1,100.51 | 43.79 | -70.39 | 96.73 | -110.52 | 294.87 | -130.70 | 241.45 | -6.50 | -65.82 | 193.55 | 84.38 | 137.01 | 78.55 | -79.21 | -2.97 | -94.72 | -199.67 | -348.74 | -423.75 | -801.43 | -74.58 | -768.09 | -404.90 | -538.24 | 42.44 | -520.00 | -472.46 | -336.89 | 49.86 | -664.89 | -183.66 | -685.64 | 6.57 | 25.90 | -438.86 | -198.41 | -318.00 | -344.86 | -38.28 | -219.71 | -177.14 | -351.54 | -372.40 | -139.50 | -127.29 | 188.50 | 797.03 | -135.82 | 59.86 | -148.17 | -2,073.57 | -125.25 | -2,484.00 | 42.67 | -106.21 | -274.52 |
| Cash flow from financing | -78.75 | -880.54 | -363.94 | -906.52 | -333.40 | -809.35 | -318.37 | -1,020.87 | -250.84 | -505.71 | -67.40 | -420.52 | -131.38 | -351.12 | 119.58 | 56.87 | -3.68 | -342.48 | -92.92 | -122.99 | -89.57 | -199.71 | -21.80 | -43.52 | -110.30 | -290.38 | 55.67 | -154.22 | 35.17 | -343.07 | -104.87 | -482.17 | 29.67 | -25.08 | -28.44 | -209.39 | -138.51 | -64.11 | -97.60 | -518.87 | 27.96 | -198.03 | -246.42 | -279.70 | 189.12 | -291.35 | 63.32 | -173.33 | -22.24 | -451.99 | -250.04 | -446.32 | -68.52 | -394.07 | 247.99 | -587.22 | 307.76 | -389.97 | 43.52 | -394.15 | 72.70 | -17.55 | -132.66 | -392.67 | -108.72 | -437.87 | -314.25 | -1,121.04 | -145.94 | -168.91 | -148.57 | -893.05 | -359.89 | -1,001.85 | 9.93 | 1,111.31 | -316.08 | 2,074.04 | -117.51 | -202.89 | -52.94 |
| Change in cash | 575.11 | 30.46 | -14.50 | -187.82 | 100.58 | -1,714.28 | -176.04 | -459.12 | -288.62 | 769.86 | 124.27 | -1,099.98 | -213.50 | 9.27 | 375.83 | 338.70 | -1.73 | -194.48 | -69.19 | -111.70 | 114.39 | -421.55 | 95.82 | 73.26 | -694.73 | 17.68 | 359.03 | 284.82 | 472.27 | 191.08 | -185.73 | 110.52 | -6.40 | -103.80 | 162.68 | -157.84 | 24.64 | -64.38 | 76.70 | -142.11 | 242.38 | -195.01 | -8.83 | -155.36 | 265.58 | -159.64 | -45.33 | -11.74 | 51.36 | 17.93 | -16.87 | -307.72 | 158.00 | 2.39 | 77.72 | -356.38 | 226.82 | 72.84 | 405.69 | -507.89 | 39.94 | -81.71 | -355.42 | -372.33 | 107.84 | -198.05 | 106.61 | -382.31 | 478.01 | 83.11 | 282.70 | 177.97 | 73.22 | -710.49 | 751.52 | -751.16 | 246.94 | 88.74 | 523.25 | -139.10 | 216.62 |