Cash Flow Tenaris SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,355.00
4,196.00
2,813.00
617.00
-638.00
760.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
265.00
168.00
-2,027.00
-884.00
929.00
467.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,717.00
4,128.00
1,173.00
164.00
1,333.00
1,391.00
Cash Flow from Investing Activities
-1,358.00
-2,545.00
-219.00
162.00
-1,835.00
-61.00
Cash Flow from Financing Activities
-2,219.00
-1,044.00
-168.00
-548.00
-329.00
-316.00
Net Cash Inflow / Outflow
-883.00
485.00
735.00
-225.00
-850.00
1,007.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-23.00
-54.00
-49.00
-4.00
-19.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tenaris SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2355.48375088813
539
1,816.00
337.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
265.248638137438
-42
307.00
731.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2717.99308889308
1061
1,656.00
156.17%
Cash Flow from Investing Activities
-1358.82089350482
-542
-816.00
-150.70%
Cash Flow from Financing Activities
-2219.27753932624
-544
-1,675.00
-307.96%
Net Cash Inflow / Outflow
-883.615760248174
22
-905.00
-4116.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-23.5104163101984
47
-70.00
-150.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -34.17% vs 251.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,717.99
4,128.93
-34.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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