TS Operating Cash Flow (Statement)

Tenaris S.A. American Depositary Shares · Operating Cash Flow (Statement)

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TS Operating Cash Flow (Statement)

Latest reported$546.29M
TS Quarterly Cash from Operations ($164.28M → $546.29M)
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TS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tenaris S.A. American Depositary Shares Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
546,288,628
619,890,067
787,178,000
318,255,000
726,790,000
821,000,000
492,228,000
551,812,000
935,201,000
886,977,000
835,735,000
1,296,934,000
1,341,634,000
920,770,000
523,942,000
242,127,000
427,752,000
-26,604,000
46,030,000
52,904,000
-50,353,000
70,494,000
139,454,000
417,272,000
447,579,000
516,078,000
264,272,000
373,750,000
342,301,000
547,616,000
239,282,000
49,845,000
351,242,000
-29,567,000
-12,899,000
-2,430,000
-32,830,000
26,134,000
-78,821,000
253,511,000
379,728,000
309,147,000
202,689,000
586,333,000
548,089,000
877,893,000
206,291,000
659,446,000
566,486,000
611,844,000
427,484,000
753,169,000
611,054,000
563,411,000
346,597,000
494,619,000
414,500,000
604,697,000
456,244,000
336,274,000
325,131,000
165,655,000
253,839,000
122,088,000
58,621,000
436,272,000
416,962,000
772,401,000
1,111,138,000
763,447,000
379,314,000
242,774,000
273,986,000
568,931,000
231,493,000
889,755,000
211,102,000
688,274,000
498,693,000
598,086,000
169,995,000
544,082,000
363,350,000
486,285,000
262,995,000
182,693,000
41,712,000
139,476,000
6,609,000
-89,509,000
22,834,000
147,620,000
-59,101,000
164,283,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.