TS - TENARIS SA
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37.615
0.010 0.027%
Share volume: 35,341
Last Updated: Thu 02 Jan 2025 07:30:15 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$37.60
0.01
0.03%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-04-27 | 2023-08-03 | 2023-11-03 | 2024-03-28 | 2024-04-29 | 2024-08-01 | |
| Cash flow financing | -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 | |
| Cash flow | 920.770 M | 1.342 B | 1.297 B | 835.735 M | 886.977 M | 935.201 M | |
| Net income | 1.129 B | 1.123 B | 537.311 M | 1.129 B | 736.980 M | 335.186 M | |
| Depreciation | 125.453 M | 130.581 M | 136.129 M | 156.347 M | 175.442 M | 138.509 M | |
| Changes in inventories | 3.992 B | 3.884 B | 3.885 B | 3.921 B | 3.912 B | 3.835 B | |
| Changes in receivables | 2.834 B | 2.597 B | 2.169 B | 2.481 B | 2.303 B | 2.185 B | |
| Investing Cashflow | -1.003 B | -1.018 B | -1.105 B | 439.837 M | -924.754 M | -373.456 M | |
| Net Borrowings | -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 | |
| Dividends Paid | 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 | |
| Capital Expenditures | -117.088 M | -165.161 M | -170.376 M | -166.820 M | -172.097 M | -161.318 M | |
| Cash Change | 1.943 B | 2.605 B | 3.361 B | 3.607 B | 3.572 B | 3.303 B |