Tenaris Historical Cash Flow
| TS Stock | USD 37.51 0.42 1.13% |
Analysis of Tenaris SA cash flow over time is an excellent tool to project Tenaris SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 2 B or Change To Inventory of 176.6 M as it is a great indicator of Tenaris SA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tenaris SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tenaris SA ADR is a good buy for the upcoming year.
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About Tenaris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tenaris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tenaris's non-liquid assets can be easily converted into cash.
Tenaris SA Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Tenaris SA ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tenaris SA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Tenaris SA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tenaris SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenaris SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Tenaris SA's Change To Liabilities is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 440.4 M in 2025, whereas Capital Expenditures is likely to drop slightly above 546 M in 2025.
| 2023 | 2024 | 2025 (projected) | Capital Expenditures | 619.4M | 712.4M | 546.0M | Dividends Paid | 636.5M | 732.0M | 417.0M |
Tenaris SA cash flow statement Correlations
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Tenaris SA Account Relationship Matchups
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Tenaris SA cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 194.4M | 244.6M | 397.3M | 619.4M | 712.4M | 546.0M | |
| Total Cash From Operating Activities | 1.5B | 119.1M | 1.2B | 4.4B | 5.1B | 5.3B | |
| Net Income | (642.4M) | 1.1B | 2.5B | 3.9B | 4.5B | 4.7B | |
| Total Cash From Financing Activities | (375.3M) | (648.0M) | (178.3M) | (1.1B) | (1.0B) | (961.9M) | |
| End Period Cash Flow | 584.6M | 318.1M | 1.1B | 1.6B | 1.9B | 2.0B | |
| Change To Inventory | 828.8M | (1.1B) | (1.3B) | 186.9M | 168.2M | 176.6M | |
| Change In Cash | (969.7M) | (266.5M) | 773.4M | 525.2M | 603.9M | 634.1M | |
| Free Cash Flow | 1.3B | (125.5M) | 769.9M | 3.8B | 4.3B | 4.6B | |
| Change In Working Capital | 1.1B | (1.0B) | (2.1B) | 182.4M | 164.2M | 172.4M | |
| Begin Period Cash Flow | 1.6B | 584.6M | 318.1M | 1.1B | 1.3B | 776.3M | |
| Other Cashflows From Financing Activities | 652.9M | 840.3M | 1.5B | (15.2M) | (17.5M) | (16.6M) | |
| Depreciation | 678.8M | 594.7M | 607.7M | 548.5M | 630.8M | 551.2M | |
| Other Non Cash Items | (538K) | (11.4M) | (115.6M) | (110.5M) | (127.1M) | (133.5M) | |
| Change To Account Receivables | 409.2M | (334.8M) | (1.2B) | 217.9M | 196.1M | 205.9M | |
| Other Cashflows From Investing Activities | (1.0M) | 75.9M | 233.8M | (1.8B) | (1.6B) | (1.5B) | |
| Change To Liabilities | (164.0M) | (218.8M) | 427.2M | 505.0M | 580.7M | 609.7M | |
| Total Cashflows From Investing Activities | (40.4M) | (2.1B) | 267.9M | (163.6M) | (188.1M) | (197.5M) | |
| Stock Based Compensation | (68.2M) | 542.6M | (507.3M) | (841.2M) | (757.1M) | (719.2M) | |
| Investments | (886.9M) | 465.4M | (163.6M) | (3.2B) | (2.9B) | (2.7B) | |
| Net Borrowings | 132.1M | (287.4M) | (325.9M) | 364.7M | 419.4M | 440.4M | |
| Change To Operating Activities | (52.7M) | 26.8M | (77.8M) | (98.1M) | (112.8M) | (107.1M) | |
| Change To Netincome | (277.4M) | 430.0M | (529.9M) | 137.5M | 123.7M | 129.9M |
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When running Tenaris SA's price analysis, check to measure Tenaris SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.