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Tenaris SA (TS)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.37B 1.57B 1.70B 1.42B
Operating Gains/Losses -20.14M -46.10M 63.53M -61.51M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.18M 192.05M -193.27M -334.46M
(Increase) Decrease in Inventories -72.88M 287.87M -174.67M -335.34M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -3.76M -62.47M -19.72M 66.38M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 14.75M -228.68M 6.20M -42.96M
Other Non-Cash Items 75.65M -97.41M -8.22M -101.52M
Net Cash From Continuing Operations 2.04B 2.36B 1.86B 1.28B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.04B 2.36B 1.86B 1.28B
Sale of Property, Plant & Equipment 11.16M 33.19M 8.01M 6.43M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.09B -753.50M -789.73M -862.66M
Acquisitions -28.06M 0.00 -507.68M -11.25M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -678.15M -566.59M -194.92M 262.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.79B -1.29B -1.48B -604.80M
Issuance of Debt 3.05B 2.46B 2.05B 726.19M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -2.89B -3.14B -1.27B -953.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -579.58M -526.27M -449.51M -424.08M
Other Financing Charges, Net -145.00K -7.77M -758.58M -16.61M
Net Cash From Financing Activities -423.61M -1.22B -425.54M -667.91M
Effect of Exchange Rate Changes -16.35M -25.86M 7.08M -17.56M
Net Change in Cash & Cash Equivalents -181.70M -174.51M -42.38M -6.97M
TS News

Analysts Ratings for TS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 8 8 8 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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