Tenaris S.A.
TS | NYSE
$58.72
-$1.59 (-2.64%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.93B | 2.04B | 3.92B | 2.55B | 1.1B | 109.51M |
Depreciation & Amortization | 616.17M | 632.85M | 548.51M | 607.72M | 594.72M | 678.81M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -413K |
Other Working Capital | -52.26M | -171.23M | -73.37M | 208.46M | -34.08M | 5.62M |
Other Non-Cash Items | -73.95M | -90M | -110.54M | -115.61M | -503.95M | -209.44M |
Deferred Income Tax | n/a | n/a | -143.39M | 257.65M | -25.98M | -117.21M |
Change in Working Capital | 124.55M | 286.92M | 182.43M | -2.13B | -1.05B | 1.06B |
Operating Cash Flow | 2.6B | 2.87B | 4.4B | 1.17B | 119.08M | 1.52B |
Capital Expenditures | -617.18M | -704.35M | -619.45M | -397.35M | -244.59M | -194.35M |
Cash Acquisitions | -17.67M | n/a | -289.44M | -4.08M | 23.64M | -1.03B |
Purchase of Investments | n/a | n/a | n/a | n/a | 239.52M | -887.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | 123.25M | 390.19M | 193.32M |
Other Investing Acitivies | 442.25M | -703.2M | -1.78B | -263.83M | -140.85M | -178.65M |
Investing Cash Flow | -192.6M | -1.4B | -2.69B | -163.56M | 267.9M | -2.09B |
Debt Repayment | -184.03M | -197.34M | -259.56M | 364.74M | -325.86M | -287.38M |
Common Stock Repurchased | -1.36B | -1.44B | -213.74M | n/a | n/a | n/a |
Dividend Paid | -900.36M | -757.79M | -636.51M | -531.24M | -318.74M | -82.64M |
Other Financial Acitivies | -31.12M | -4.72M | -15.2M | -11.84M | -3.36M | -5.3M |
Financial Cash Flow | -2.48B | -2.4B | -1.13B | -178.34M | -647.96M | -375.32M |
Net Cash Flow | -88.35M | -955.8M | 525.16M | 773.37M | -266.52M | -969.69M |
Free Cash Flow | 1.98B | 2.16B | 3.78B | 769.87M | -125.52M | 1.33B |
Adj. Free Cash Flow | 1.98B | 2.16B | 3.78B | 769.87M | -125.52M | 1.33B |
Maintenance CapEx | -617.18M | -704.35M | n/a | n/a | n/a | -194.35M |
Growth CapEx | n/a | n/a | -619.45M | -397.35M | -244.59M | n/a |
Owner Earnings | 1.98B | 2.16B | 4.4B | 1.17B | 119.08M | 1.33B |
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