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Tenaris S.A.
TS
·
Basic Materials, Steel, Luxembourg
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2016
FY2015
Total Cash from Operations:
$2.55B
Line Item
Value
% of Total
Capital Expenditures
$378.4M
14.8%
Other Financing
$178.3M
7.0%
Working Capital
$1.39B
54.3%
Net Cash Flow
$610.4M
23.9%
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