• Entity registrant name: Tenaris SA (CIK: 0001190723)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1190723/000117184318003182/0001171843-18-003182-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1190723/000117184318003182/ts-20171231.xml
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    Component: (Network and Table)
    Network
    006 - Statement - Consolidated Statement of Cash Flows
    (http://us.tenaris.com/20171231/role/statement-consolidated-statement-of-cash-flows)
    Table Statement Table [Table]
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001190723 (http://www.sec.gov/CIK)
    Scenario [Axis] Scenario, Unspecified [Domain]
    Statement Line Items [Line Items] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Cash flows from operating activities
     
     
     
    Income (loss) for the year
    536,389,000  
    58,739,000  
    (74,425,000) 
    Adjustments for:
     
     
     
    Depreciation and amortization
    608,640,000  
    662,412,000  
    658,778,000  
    Impairment charge
    xsi:nil  
    xsi:nil  
    400,314,000  
    Income tax accruals less payments
    (193,989,000) 
    (128,079,000) 
    (91,080,000) 
    Equity in (earnings) losses of non-consolidated companies
    (116,140,000) 
    (71,533,000) 
    39,558,000  
    Interest accruals less payments, net
    11,550,000  
    (2,567,000) 
    26,622,000  
    Changes in provisions
    (17,245,000) 
    15,597,000  
    (20,678,000) 
    Income from the sale of Conduit business
    (89,694,000) 
    xsi:nil  
    xsi:nil  
    Changes in working capital
    (855,282,000) 
    348,199,000  
    1,373,985,000  
    Currency translation adjustment and others
    93,746,000  
    (19,203,000) 
    (98,070,000) 
    Net cash (used in) provided by operating activities
    (22,025,000) 
     
    863,565,000  
     
    2,215,004,000  
     
    Cash flows from investing activities
     
     
     
    Capital expenditures
    (558,236,000) 
    (786,873,000) 
    (1,131,519,000) 
    Changes in advance to suppliers of property, plant and equipment
    7,077,000  
    50,989,000  
    49,461,000  
    Proceeds from disposal of Conduit business
    327,631,000  
    xsi:nil  
    xsi:nil  
    Investment in non-consolidated companies
    xsi:nil  
    (17,108,000) 
    (4,400,000) 
    Acquisition of subsidiaries
    (10,418,000) 
    xsi:nil  
    xsi:nil  
    Investment in companies under cost method
    (3,681,000) 
    xsi:nil  
    xsi:nil  
    Loan to non-consolidated companies
    (7,056,000) 
    (42,394,000) 
    (22,322,000) 
    Proceeds from disposal of property, plant and equipment and intangible assets
    5,443,000  
    23,609,000  
    10,090,000  
    Dividends received from non-consolidated companies
    22,971,000 1
    20,674,000 1
    20,674,000  
    Changes in investments in securities
    565,387,000  
    652,755,000  
    (695,566,000) 
    Net cash provided by (used in) investing activities
    349,118,000  
     
    (98,348,000) 
     
    (1,773,582,000) 
     
    Cash flows from financing activities
     
     
     
    Dividends paid
    (484,020,000) 
    (507,631,000) 
    (531,242,000) 
    Dividends paid to non-controlling interest in subsidiaries
    (24,000,000) 
    (29,089,000) 
    (2,950,000) 
    Acquisitions of non-controlling interests
    (49,000) 
    (1,071,000) 
    (1,068,000) 
    Proceeds from borrowings
    1,196,781,000  
    1,180,727,000  
    2,064,218,000  
    Repayments of borrowings
    (1,090,129,000) 
    (1,295,560,000) 
    (2,063,992,000) 
    Net cash used in financing activities
    (401,417,000) 
     
    (652,624,000) 
     
    (535,034,000) 
     
    (Decrease) increase in cash and cash equivalents
    (74,324,000) 
     
    112,593,000  
     
    (93,612,000) 
     
    Movement in cash and cash equivalents
     
     
     
    At the beginning of the year
    398,580,000  
    286,198,000  
    416,445,000  
    Effect of exchange rate changes
    5,834,000  
    (211,000) 
    (36,635,000) 
    (Decrease) increase in cash and cash equivalents
    (74,324,000) 
    112,593,000  
    (93,612,000) 
    At December 31,
    330,090,000  
     
    398,580,000  
     
    286,198,000  
     
    Cash and bank deposits
    330,221,000  
    399,900,000  
    286,547,000  
    Bank overdrafts
    (131,000) 
    (1,320,000) 
    (349,000) 
    1: Related to Ternium