TS - TENARIS SA
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37.66
-0.070 -0.186%
Share volume: 16,544
Last Updated: Fri 27 Dec 2024 08:30:17 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$37.73
-0.07
-0.19%
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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 |