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TENARIS SA

Income Statement - 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
Total revenue 11.98 12.52 14.87 11.76 6.52 5.15 7.29 7.66 5.29 4.29 7.10 10.34 10.60 10.83 9.97 7.71 8.15 12.13 10.04 7.73
Cost of revenue 7.86 8.14 8.67 7.09 4.61 4.09 5.11 5.28 3.69 3.17 4.89 6.29 6.46 6.64 6.23 4.70 4.86 6.80 5.52 3.88
Gross profit 4.12 4.39 6.20 4.67 1.91 1.06 2.19 2.38 1.60 1.13 2.22 4.05 4.14 4.20 3.74 3.01 3.28 5.33 4.53 3.84
Total operating expenses + 1.83 1.97 1.88 1.71 1.20 1.72 1.35 1.50 1.26 1.19 2.02 1.94 1.94 1.82 1.85 1.52 1.47 2.30 1.57 1.05
Operating income 2.29 2.42 4.32 2.96 0.71 -0.66 0.83 0.87 0.33 -0.06 0.20 1.90 2.18 2.36 1.89 1.49 1.81 3.03 2.96 2.79
Non-operating income (net) 0.18 0.14 0.32 0.20 0.54 0.04 0.10 0.23 0.09 0.09 -0.03 0.05 0.02 -0.11 0.05 0.10 -0.06 -0.15 -0.09 0.09
Income before tax 2.47 2.56 4.63 3.17 1.24 -0.62 0.93 1.10 0.43 0.03 0.17 1.95 2.20 2.24 1.95 1.59 1.75 2.88 2.87 2.88
Income tax expense 0.50 0.48 0.67 0.62 0.19 0.02 0.20 0.23 -0.02 0.02 0.24 0.59 0.63 0.54 0.53 0.45 0.51 1.01 0.82 0.87
Net income 1.93 2.04 3.92 2.55 1.10 -0.63 0.74 0.88 0.54 0.06 -0.08 1.34 1.55 1.70 1.33 1.13 1.16 2.28 1.92 1.95
Show Quarterly Income Statement

Income Statement - 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
Total revenue 3.11 3.00 2.96 3.09 2.92 2.85 2.92 3.32 3.44 3.41 3.24 4.07 4.14 3.62 2.97 2.80 2.37 2.06 1.75 1.53 1.18 1.13 1.01 1.24 1.76 1.74 1.76 1.92 1.87 2.10 1.90 1.79 1.87 1.59 1.30 1.24 1.15 1.05 1.05 1.12 1.26 1.42 1.56 1.87 2.25 2.68 2.42 2.66 2.58 2.67 2.42 2.83 2.68 2.76 2.66 2.80 2.62 2.75 2.49 2.40 2.32 2.06 2.03 1.98 1.64 1.85 1.77 2.10 2.45 3.24 3.12 3.15 2.63 2.49 2.52 2.60 2.43 2.06 1.92 1.96 1.78
Cost of revenue 2.06 1.98 1.94 2.01 1.92 1.92 1.94 2.14 2.13 2.12 1.97 2.27 2.31 2.06 1.77 1.74 1.52 1.40 1.21 1.11 0.88 0.90 0.86 1.04 1.29 1.24 1.25 1.34 1.27 1.44 1.31 1.23 1.31 1.08 0.92 0.87 0.82 0.76 0.77 0.81 0.93 1.02 1.10 1.32 1.44 1.66 1.51 1.59 1.53 1.59 1.51 1.71 1.65 1.67 1.66 1.69 1.61 1.72 1.55 1.52 1.43 1.28 1.25 1.18 0.99 1.16 1.08 1.26 1.38 1.71 1.75 1.84 1.50 1.38 1.44 1.40 1.29 0.91 0.98 1.02 0.97
Gross profit 1.05 1.02 1.03 1.07 1.00 0.92 0.98 1.18 1.31 1.29 1.26 1.81 1.83 1.56 1.21 1.07 0.85 0.66 0.54 0.41 0.30 0.24 0.16 0.20 0.47 0.50 0.52 0.58 0.60 0.66 0.59 0.56 0.56 0.51 0.38 0.38 0.33 0.29 0.28 0.31 0.33 0.40 0.46 0.54 0.81 1.02 0.91 1.07 1.05 1.08 0.91 1.11 1.03 1.09 1.00 1.11 1.01 1.03 0.95 0.88 0.89 0.79 0.77 0.80 0.65 0.69 0.69 0.83 1.07 1.53 1.37 1.31 1.13 1.11 1.09 1.20 1.13 1.15 0.94 0.94 0.81
Total operating expenses + 0.47 0.46 0.43 0.49 0.45 0.36 0.44 0.67 0.50 0.48 0.40 0.53 0.48 0.54 0.41 0.40 0.36 0.38 0.31 0.26 0.25 0.23 0.23 0.29 0.98 0.34 0.33 0.34 0.34 0.48 0.34 0.34 0.35 0.34 0.31 0.33 0.29 0.28 0.30 0.35 0.29 0.37 0.78 0.43 0.43 0.46 0.48 0.52 0.49 0.48 0.44 0.54 0.48 0.50 0.41 0.49 0.44 0.34 0.46 0.47 0.45 0.32 0.37 0.39 0.35 0.36 0.33 0.39 0.39 0.97 0.44 0.48 0.41 0.37 0.40 0.42 0.38 0.35 0.24 0.25 0.21
Operating income 0.59 0.56 0.60 0.58 0.55 0.56 0.54 0.51 0.81 0.82 0.87 1.28 1.35 1.01 0.80 0.66 0.48 0.27 0.23 0.15 0.05 0.01 -0.07 -0.09 -0.51 0.15 0.19 0.23 0.26 0.18 0.26 0.22 0.21 0.17 0.08 0.05 0.04 0.01 -0.01 -0.04 0.04 0.02 -0.32 0.11 0.38 0.35 0.43 0.55 0.57 0.59 0.46 0.58 0.55 0.59 0.58 0.62 0.57 0.56 0.49 0.41 0.44 0.45 0.41 0.41 0.31 0.33 0.36 0.44 0.68 0.56 0.93 0.82 0.71 0.73 0.69 0.78 0.76 0.80 0.70 0.69 0.60
Non-operating income (net) 0.08 0.05 0.03 0.06 0.05 0.08 0.06 -0.03 0.02 0.15 -0.04 0.14 0.07 0.05 -0.02 0.09 0.09 0.14 0.15 0.16 0.09 0.07 0.01 -0.01 -0.02 0.01 0.02 0.02 0.05 0.04 0.07 0.08 0.04 0.03 0.02 0.01 0.03 0.04 0.03 0.03 0.00 -0.03 0.00 0.00 0.01 0.02 -0.23 0.01 0.06 0.02 -0.01 0.00 0.00 -0.12 -0.01 -0.01 0.03 0.01 0.02 0.00 0.02 0.00 0.00 -0.01 0.02 0.01 -0.03 0.03 -0.08 -0.13 -0.03 0.03 -0.02 -0.01 -0.05 0.00 -0.02 0.00 0.03 0.03 0.03
Income before tax 0.67 0.60 0.62 0.65 0.60 0.64 0.59 0.49 0.84 0.97 0.83 1.41 1.43 1.06 0.78 0.75 0.57 0.41 0.38 0.31 0.14 0.07 -0.06 -0.10 -0.53 0.16 0.21 0.25 0.31 0.22 0.33 0.30 0.25 0.20 0.10 0.07 0.07 0.04 0.02 -0.01 0.04 0.00 -0.32 0.11 0.39 0.37 0.20 0.56 0.63 0.61 0.46 0.58 0.56 0.46 0.57 0.61 0.60 0.56 0.51 0.42 0.46 0.46 0.41 0.40 0.33 0.34 0.33 0.47 0.60 0.43 0.90 0.85 0.69 0.72 0.64 0.78 0.73 0.81 0.72 0.72 0.63
Income tax expense 0.10 0.14 0.17 0.11 0.08 0.12 0.13 0.14 0.08 -0.18 0.28 0.28 0.30 0.26 0.17 0.12 0.07 0.07 0.06 0.02 0.04 -0.03 -0.03 -0.05 0.14 0.01 0.11 0.01 0.07 0.00 0.08 0.14 0.02 0.04 0.00 -0.01 -0.05 0.03 0.00 0.00 0.01 0.04 0.04 0.03 0.13 0.13 0.12 0.14 0.20 0.20 0.14 0.15 0.13 0.11 0.14 0.15 0.14 0.13 0.14 0.11 0.14 0.13 0.11 0.10 0.11 0.10 0.10 0.11 0.20 0.31 0.27 0.22 0.21 0.16 0.20 0.24 0.23 0.24 0.21 0.23 0.19
Net income 0.54 0.45 0.44 0.53 0.51 0.52 0.45 0.34 0.74 1.13 0.54 1.12 1.13 0.81 0.61 0.64 0.50 0.37 0.33 0.29 0.11 0.11 -0.03 -0.05 -0.66 0.15 0.11 0.24 0.24 0.23 0.25 0.17 0.23 0.16 0.10 0.07 0.21 0.03 0.02 -0.01 0.02 -0.05 -0.35 0.07 0.26 0.25 0.08 0.41 0.42 0.41 0.30 0.42 0.42 0.36 0.44 0.46 0.44 0.40 0.32 0.29 0.32 0.32 0.30 0.28 0.22 0.22 0.23 0.34 0.37 0.24 0.57 0.99 0.47 0.55 0.40 0.50 0.48 0.57 0.48 0.47 0.44
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 2.88 3.05 3.61 1.53 0.72 1.46 1.76 0.92 1.52 2.03 2.43 2.26 1.86 1.49 1.25 1.52 2.14 1.58 1.05 1.56
Accounts receivable, net 1.96 2.43 2.48 2.49 1.57 0.97 1.35 1.74 1.21 0.95 1.14 1.96 1.98 2.07 2.19 1.65 1.47 2.37 1.97 1.90
Inventories 3.60 3.71 3.92 3.99 2.67 1.64 2.27 2.52 2.37 1.56 1.84 2.78 2.70 2.99 2.81 2.46 1.69 3.09 2.60 2.37
Other current assets 0.64 0.04 0.50 0.46 0.02 0.23 0.29 0.29 0.28 0.42 0.34 0.40 0.38 0.08 0.12 0.33 0.32 0.25 0.24 0.20
Total current assets 9.07 9.24 10.50 8.47 4.98 4.29 5.67 5.46 5.38 4.97 5.74 7.40 6.93 6.99 6.39 5.96 5.62 7.25 5.86 6.03
Total non-current assets + 11.00 11.21 10.58 9.08 9.47 9.43 9.17 8.79 9.02 9.03 9.14 9.28 9.01 8.98 8.47 8.41 7.86 7.85 9.38 6.57
Total assets 20.07 20.45 21.08 17.55 14.45 13.72 14.84 14.25 14.40 14.00 14.89 16.68 15.93 15.96 14.86 14.36 13.48 15.10 15.24 12.60
Total current liabilities + 2.35 2.64 2.90 2.79 1.56 1.17 1.78 1.72 2.07 1.73 1.75 2.60 2.12 2.83 2.40 2.38 1.97 3.79 3.06 2.77
Total non-current liabilities + 0.90 1.00 1.15 0.73 0.78 1.10 0.88 0.66 0.75 0.86 1.27 1.10 1.34 1.57 1.29 1.44 1.79 2.61 4.65 4.13
Total liabilities 3.24 3.64 4.05 3.52 2.34 2.27 2.66 2.38 2.82 2.59 3.02 3.70 3.46 4.40 3.69 3.81 3.76 6.40 7.71 6.89
Total stockholders' equity + 16.60 16.59 16.84 13.91 11.96 11.26 11.99 11.78 11.48 11.29 11.71 12.82 12.29 11.39 10.51 9.90 9.09 8.18 7.01 5.34
Common shares outstanding 520 563 589 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 3.42 2.88 2.99 3.05 3.35 3.05 3.51 3.30 3.57 3.61 3.36 2.61 1.94 1.53 1.43 1.20 0.67 0.72 0.97 1.16 1.35 1.46 1.63 1.36 1.02 1.76 1.86 1.56 0.92 0.92 1.03 1.16 1.33 1.52 1.58 1.70 2.04 2.03 2.30 2.27 2.57 2.43 2.84 3.09 3.05 2.26 2.77 2.39 2.21 1.86 2.06 1.75 1.77 1.49 1.68 1.16 1.50 1.25 1.40 1.30 1.57 1.52 1.56 1.78 2.30 2.14 2.27 1.90 2.04 1.58 1.52 1.69 1.22 1.05 1.87 1.06 1.82 1.56 1.43 1.07 1.21
Accounts receivable, net 2.38 1.96 2.55 2.37 2.25 1.96 2.39 2.68 2.86 2.48 2.45 2.92 3.06 2.49 2.23 2.09 1.94 1.50 1.29 1.27 1.07 1.10 1.03 1.17 1.32 1.35 1.31 1.48 1.95 1.74 1.66 1.54 1.55 1.21 1.07 1.02 1.01 0.95 0.92 1.02 1.15 1.14 1.23 1.53 1.68 1.96 1.75 1.96 2.06 1.98 1.93 2.58 2.47 2.07 2.20 2.25 2.23 2.07 2.04 1.99 1.99 1.65 1.81 1.52 1.40 1.47 1.52 1.77 2.26 2.37 2.28 2.41 2.01 1.97 1.95 2.08 1.91 1.90 1.63 1.64 1.45
Inventories 3.61 3.60 3.51 3.49 3.52 3.71 3.76 3.83 3.91 3.92 3.88 3.88 3.99 3.99 3.68 3.37 3.03 2.69 2.48 2.15 1.91 1.65 1.62 1.86 2.24 2.27 2.39 2.43 2.52 2.52 2.66 2.53 2.38 2.37 2.20 1.99 1.67 1.56 1.50 1.53 1.60 1.84 2.02 2.14 2.44 2.78 2.83 2.77 2.71 2.70 2.67 2.70 2.89 2.99 2.99 2.99 2.86 2.81 2.77 2.77 2.58 2.46 2.27 2.06 1.82 1.69 1.90 2.15 2.56 3.09 3.33 2.99 2.75 2.60 2.64 2.64 2.44 2.37 1.67 1.55 1.49
Other current assets 0.20 0.64 0.32 0.25 0.18 0.52 0.26 0.00 0.00 0.50 0.26 0.22 0.21 0.46 0.25 0.16 0.14 0.08 0.15 0.09 0.09 0.08 0.09 0.13 0.11 0.29 0.27 0.28 0.07 0.29 0.32 0.30 0.08 0.28 0.37 0.37 0.21 0.42 0.27 0.29 0.09 0.34 0.39 0.40 0.39 0.40 0.37 0.42 0.15 0.38 0.40 0.42 0.22 0.08 0.20 0.17 0.17 0.12 0.19 0.25 0.25 0.33 0.25 0.25 0.19 0.32 0.26 0.22 0.19 0.20 0.14 0.19 0.20 0.24 0.23 0.20 0.16 0.20 0.14 0.13 0.12
Total current assets 9.60 9.07 9.36 9.16 9.30 9.24 9.92 9.82 10.34 10.50 9.96 9.63 9.20 8.47 7.59 6.82 5.78 4.98 4.89 4.67 4.41 4.29 4.37 4.52 4.69 5.67 5.83 5.75 5.46 5.46 5.67 5.52 5.58 5.38 5.22 5.08 5.05 4.97 4.99 5.12 5.66 5.74 6.48 7.17 7.54 7.40 7.71 7.52 7.32 6.93 7.05 7.03 7.14 6.99 7.07 6.57 6.76 6.39 6.40 6.30 6.39 5.96 5.89 5.62 5.71 5.62 5.95 6.04 7.06 7.25 7.27 7.28 6.18 5.86 6.69 5.98 6.33 6.03 4.87 4.39 4.27
Total non-current assets + 10.92 11.00 11.11 11.25 11.32 11.21 11.22 11.28 11.20 10.58 9.88 9.63 9.44 9.08 9.27 9.36 9.50 9.47 9.65 9.54 9.39 9.43 9.49 9.38 9.43 9.17 9.19 9.23 8.79 8.79 8.95 8.97 9.14 9.02 9.14 9.14 9.15 9.03 9.24 9.25 9.22 9.14 9.02 9.12 9.03 9.11 9.09 9.23 9.13 9.01 8.99 8.91 8.97 8.98 9.03 8.96 9.07 8.47 8.54 8.84 8.64 8.41 8.16 7.90 7.93 7.86 7.79 7.77 7.66 7.85 8.73 8.89 9.44 9.38 9.11 9.05 6.62 6.57 3.28 3.11 3.05
Total assets 20.51 20.07 20.47 20.41 20.62 20.45 21.14 21.10 21.55 21.08 19.84 19.26 18.64 17.55 16.86 16.18 15.27 14.45 14.54 14.21 13.80 13.72 13.86 13.90 14.12 14.84 15.02 14.98 14.25 14.25 14.62 14.49 14.72 14.40 14.36 14.23 14.20 14.00 14.23 14.37 14.88 14.89 15.51 16.28 16.57 16.51 16.79 16.76 16.45 15.93 16.04 15.94 16.11 15.96 16.10 15.53 15.83 14.86 14.94 15.14 15.03 14.36 14.05 13.52 13.64 13.48 13.74 13.80 14.73 15.10 16.00 16.17 15.62 15.24 15.80 15.03 12.95 12.60 8.15 7.50 7.31
Total current liabilities + 2.32 2.35 2.29 2.68 2.28 2.64 2.72 3.16 2.94 2.90 2.53 2.60 2.64 2.79 2.78 2.67 1.94 1.56 1.69 1.46 1.25 1.17 1.23 1.37 1.58 1.78 1.95 1.96 1.72 1.72 2.08 2.21 2.17 2.07 1.96 1.95 1.71 1.73 1.65 1.75 1.90 1.75 2.28 2.59 2.63 2.60 2.87 2.57 2.31 2.12 2.39 2.59 2.65 2.83 3.09 2.91 2.63 2.40 2.62 2.59 2.54 2.38 2.16 2.11 1.92 1.97 2.13 2.44 3.28 3.79 3.74 4.22 2.94 3.06 3.32 2.88 2.70 2.77 1.93 1.83 1.86
Total non-current liabilities + 0.85 0.90 0.91 0.93 0.94 1.00 1.00 1.02 1.00 1.15 0.91 0.88 0.81 0.73 0.74 0.71 0.68 0.78 0.91 1.09 1.08 1.10 1.26 1.15 1.12 0.88 0.91 0.88 0.66 0.66 0.76 0.76 0.71 0.75 0.80 0.83 0.85 0.86 0.95 0.99 1.01 1.27 1.10 1.08 1.10 1.10 1.08 1.24 1.27 1.34 1.42 1.46 1.57 1.57 1.66 1.74 1.53 1.29 1.34 1.40 1.45 1.44 1.54 1.58 1.78 1.79 2.01 2.16 2.51 2.61 3.00 3.05 4.54 4.65 5.43 5.63 4.02 4.13 1.16 1.15 1.20
Total liabilities 3.17 3.24 3.21 3.61 3.22 3.64 3.72 4.18 3.94 4.05 3.44 3.47 3.44 3.52 3.53 3.38 2.62 2.34 2.60 2.55 2.33 2.27 2.49 2.52 2.71 2.66 2.86 2.83 2.38 2.38 2.83 2.96 2.87 2.82 2.77 2.78 2.56 2.59 2.61 2.74 2.91 3.02 3.38 3.67 3.73 3.70 3.95 3.82 3.58 3.46 3.81 4.05 4.22 4.40 4.74 4.65 4.16 3.69 3.95 3.99 3.99 3.81 3.70 3.70 3.70 3.76 4.14 4.60 5.79 6.40 6.74 7.27 7.48 7.71 8.75 8.51 6.72 6.89 3.09 2.97 3.06
Total stockholders' equity + 17.09 16.60 17.04 16.58 17.16 16.59 17.20 16.71 17.41 16.84 16.23 15.63 15.07 13.91 13.20 12.65 12.51 11.96 11.76 11.49 11.29 11.26 11.18 11.19 11.22 11.99 11.96 11.94 11.78 11.78 11.69 11.43 11.75 11.48 11.50 11.34 11.53 11.29 11.48 11.47 11.81 11.71 11.97 12.46 12.69 12.65 12.69 12.79 12.72 12.29 12.05 11.72 11.74 11.39 11.17 10.70 10.99 10.51 10.34 10.47 10.38 9.90 9.70 9.20 9.32 9.09 8.98 8.64 8.40 8.18 8.69 8.32 7.56 7.01 6.58 6.10 5.84 5.34 4.73 4.22 3.96
Common shares outstanding 520 520 538 538 538 1,098 556 569 580 588 590 591 590 594 590 590 590 597 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 590 585 590 590 590 590 590 590 590 590 590 590 590 590 590 590 591 591 591 590 590 590 590 590 590 590 590
about 2 months ago

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 + 2.60 2.87 4.40 1.17 0.12 1.52 1.53 0.61 -0.02 0.86 2.22 2.04 2.36 1.86 1.28 0.87 3.06 1.47 2.02 1.81
Cash flow from investing + -0.19 -1.40 -2.69 -0.16 0.27 -2.09 -0.04 0.40 0.35 -0.10 -1.77 -1.79 -1.29 -1.48 -0.60 -0.92 -1.04 0.72 -2.29 -2.82
Cash flow from financing + -2.48 -2.40 -1.13 -0.18 -0.65 -0.38 -0.35 -0.90 -0.40 -0.65 -0.54 -0.42 -1.22 -0.43 -0.67 -0.65 -2.02 -1.57 -0.20 1.70
Change in cash -0.07 -0.93 0.58 0.83 -0.26 -0.95 1.13 0.11 -0.07 0.11 -0.09 -0.17 -0.15 -0.05 0.01 -0.70 0.00 0.62 -0.46 0.69
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 + 0.62 0.79 0.31 0.73 0.82 0.49 0.55 0.94 0.89 0.84 1.30 1.34 0.92 0.52 0.24 0.43 -0.03 0.05 0.05 -0.05 0.07 0.14 0.42 0.45 0.52 0.26 0.37 0.34 0.55 0.24 0.05 0.35 -0.03 -0.01 0.00 -0.03 0.03 -0.08 0.25 0.38 0.31 0.20 0.59 0.55 0.88 0.21 0.66 0.57 0.61 0.43 0.75 0.61 0.56 0.35 0.49 0.41 0.60 0.46 0.34 0.33 0.17 0.25 0.12 0.06 0.44 0.42 0.77 1.11 0.76 0.38 0.24 0.27 0.57 0.23 0.89 0.21 0.69 0.50 0.60 0.17 0.54
Cash flow from investing + 0.03 0.12 0.04 -0.01 -0.39 -1.40 -0.41 -0.37 -0.92 0.44 -1.11 -2.02 -1.00 -0.16 0.01 -0.15 0.03 0.10 -0.03 0.06 0.13 -0.36 -0.30 -0.33 -1.10 0.04 -0.07 0.10 -0.11 0.29 -0.13 0.24 -0.01 -0.07 0.19 0.08 0.14 0.08 -0.08 0.00 -0.09 -0.20 -0.35 -0.42 -0.80 -0.07 -0.77 -0.40 -0.54 0.04 -0.52 -0.47 -0.34 0.05 -0.66 -0.18 -0.69 0.01 0.03 -0.44 -0.20 -0.32 -0.34 -0.04 -0.22 -0.18 -0.35 -0.37 -0.14 -0.13 0.19 0.80 -0.14 0.06 -0.15 -2.07 -0.13 -2.48 0.04 -0.11 -0.27
Cash flow from financing + -0.08 -0.88 -0.36 -0.91 -0.33 -0.81 -0.32 -1.02 -0.25 -0.51 -0.07 -0.42 -0.13 -0.35 0.12 0.06 0.00 -0.34 -0.09 -0.12 -0.09 -0.20 -0.02 -0.04 -0.11 -0.29 0.06 -0.15 0.04 -0.34 -0.10 -0.48 0.03 -0.03 -0.03 -0.21 -0.14 -0.06 -0.10 -0.52 0.03 -0.20 -0.25 -0.28 0.19 -0.29 0.06 -0.17 -0.02 -0.45 -0.25 -0.45 -0.07 -0.39 0.25 -0.59 0.31 -0.39 0.04 -0.39 0.07 -0.02 -0.13 -0.39 -0.11 -0.44 -0.31 -1.12 -0.15 -0.17 -0.15 -0.89 -0.36 -1.00 0.01 1.11 -0.32 2.07 -0.12 -0.20 -0.05
Change in cash 0.58 0.03 -0.01 -0.19 0.10 -1.71 -0.18 -0.46 -0.29 0.77 0.12 -1.10 -0.21 0.01 0.38 0.34 0.00 -0.19 -0.07 -0.11 0.11 -0.42 0.10 0.07 -0.69 0.02 0.36 0.28 0.47 0.19 -0.19 0.11 -0.01 -0.10 0.16 -0.16 0.02 -0.06 0.08 -0.14 0.24 -0.20 -0.01 -0.16 0.27 -0.16 -0.05 -0.01 0.05 0.02 -0.02 -0.31 0.16 0.00 0.08 -0.36 0.23 0.07 0.41 -0.51 0.04 -0.08 -0.36 -0.37 0.11 -0.20 0.11 -0.38 0.48 0.08 0.28 0.18 0.07 -0.71 0.75 -0.75 0.25 0.09 0.52 -0.14 0.22
about 2 months ago

TENARIS SA (TS) - Research And Development

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TENARIS SA (TS) - Net Income

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TENARIS SA (TS) - Ebitda

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TENARIS SA (TS) - Ebit

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TENARIS SA (TS) - Interest Income

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