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Tenaris SA (TS)
NYSE:TS
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Tenaris SA (TS) Cash flow

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Tenaris SA Cash Flow

TS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TS's free cash flow was decreased by $3.62B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 669.88M$ 4.40B$ 1.17B$ 543.36M$ 1.52B$ 1.53B
Investing Cash Flow
$ -131.80M$ -2.69B$ -163.56M$ -145.02M$ -2.09B$ -40.39M
Financing Cash Flow
$ 176.45M$ -1.13B$ -178.34M$ -659.32M$ -375.32M$ -353.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.63B$ 1.62B$ 1.09B$ 323.70M$ 584.58M$ 1.55B
Income Tax Paid Supplemental Data
----$ 140.36M$ 395.87M
Interest Paid Supplemental Data
----$ 28.78M$ 30.66M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.08B$ -208.07M$ 364.74M$ -325.86M$ 658.16M$ 1.33B
Repayment Of Debt
$ -560.60M$ -1.93B$ -1.15B$ -1.17B$ -945.54M$ -1.20B
Free Cash Flow
$ 478.79M$ 4.41B$ 788.77M$ 303.84M$ 1.33B$ 1.18B
Domestic Sales
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Foreign Sales
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Currency in USD

Tenaris SA Cash Flow

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