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TS - Tenaris S.A. - ADR


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29.69
0.430   1.448%

Share volume: 6,441,293
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing : -0.09%

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CHG
CHG%

$29.26
0.43
1.47%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-04 2023-03-31 2023-04-27 2023-08-03 2023-11-03 2024-03-28 2024-04-29 2024-08-01
Cash flow financing 115.901 M -351.117 M -131.376 M -420.523 M -67.397 M -505.711 M -250.843 M -1.021 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 215.523 M 523.942 M 920.770 M 1.342 B 1.297 B 835.735 M 886.977 M 935.201 M
Net income 606.470 M 807.318 M 1.129 B 1.123 B 537.311 M 1.129 B 736.980 M 335.186 M
Depreciation 285.564 M 179.135 M 125.453 M 130.581 M 136.129 M 156.347 M 175.442 M 138.509 M
Changes in inventories 3.679 B 3.987 B 3.992 B 3.884 B 3.885 B 3.921 B 3.912 B 3.835 B
Changes in receivables 2.014 B 2.494 B 2.834 B 2.597 B 2.169 B 2.481 B 2.303 B 2.185 B
Investing Cashflow 42.679 M -60.311 M -1.003 B -1.018 B -1.105 B 439.837 M -924.754 M -373.456 M
Net Borrowings -904.803 M -1.147 B -1.664 B -2.332 B -3.161 B -3.385 B -3.353 B -3.063 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -196.391 M -107.646 M -117.088 M -165.161 M -170.376 M -166.820 M -172.097 M -161.318 M
Cash Change 1.429 B 1.530 B 1.943 B 2.605 B 3.361 B 3.607 B 3.572 B 3.303 B