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Tenaris S.A.

Tenaris S.A.

TS
Tenaris S.A.US flagNew York Stock Exchange
58.03
USD
-0.12
- -
31.14BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
9,972
10,834
10,597
10,141
6,903
4,294
5,289
7,659
7,294
5,147
6,521
11,763
14,869
12,524
11,981
+ Sales & Services Revenue
9,972
10,834
10,597
10,141
6,903
4,294
5,289
7,659
7,294
5,147
6,521
11,763
14,869
12,524
11,981
- Cost of Revenue
6,273
6,637
6,457
6,140
4,748
3,166
3,685
5,279
5,107
4,087
4,612
7,088
8,669
8,135
7,861
+ Cost of Goods & Services
6,273
6,637
6,457
6,140
4,748
3,166
3,685
5,279
5,107
4,087
4,612
7,088
8,669
8,135
7,861
Gross Profit
3,699
4,197
4,140
4,001
2,155
1,128
1,603
2,379
2,187
1,059
1,910
4,675
6,200
4,388
4,120
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,857
1,843
1,959
1,919
1,596
1,192
1,273
1,512
1,359
1,106
1,150
1,633
1,926
1,869
1,827
+ Selling, General & Admin
1,431
1,412
1,483
1,478
1,151
853
994
1,190
1,167
913
1,005
1,396
1,624
1,620
1,586
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
426
431
476
440
445
339
279
322
193
193
146
237
301
249
241
Operating Income (Loss)
1,842
2,354
2,181
2,083
560
-64
330
867
827
-46
759
3,042
4,274
2,519
2,293
- Non-Operating (Income) Loss
-54
111
-21
333
419
-98
-97
-236
-106
573
-483
-124
-358
-37
-180
+ Interest Expense, Net
22
24
36
5
-12
-38
-24
-5
-5
5
-14
-40
-95
-169
-181
+ Interest Expense
52
56
70
44
23
22
27
37
43
27
24
46
107
61
47
- Interest Income
31
32
34
40
35
60
52
42
48
22
38
86
202
230
228
+ Other Non-Op (Income) Loss
-76
87
-57
329
430
-60
-73
-231
-102
568
-469
-84
-263
132
1
Pretax Income
1,897
2,243
2,202
1,749
141
34
428
1,103
934
-619
1,243
3,166
4,633
2,556
2,474
- Income Tax Expense (Benefit)
475
542
628
580
234
17
-17
229
202
23
189
617
675
480
501
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,421
1,702
1,574
1,169
-94
17
445
874
731
-642
1,053
2,549
3,958
2,077
1,973
- Net Extraordinary Losses (Gains)
179
5
46
33
-8
-35
-108
-4
-23
-16
-94
-9
80
81
81
+ Discontinued Operations
- -
- -
- -
12
19
41
92
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
179
5
46
21
-27
-76
-200
-4
-23
-16
-94
-9
80
81
81
Income (Loss) Incl. MI
1,242
1,697
1,528
1,136
-86
52
553
878
754
-626
1,147
2,558
3,878
1,996
1,892
- Minority Interest
-90
-2
-23
-23
-6
-3
8
2
11
8
47
5
-40
-40
-40
Net Income, GAAP
1,332
1,699
1,551
1,159
-80
55
545
876
743
-634
1,100
2,553
3,918
2,036
1,933
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,332
1,699
1,551
1,159
-80
55
545
876
743
-634
1,100
2,553
3,918
2,036
1,933
EBIT
1,842
2,354
2,181
2,083
560
-64
330
867
827
-46
759
3,042
4,274
2,519
2,293
EBITDA
2,397
2,922
2,791
2,698
1,219
599
939
1,531
1,367
633
1,354
3,649
4,823
3,152
2,910
EBITDA Margin (%)
24.03
26.97
26.34
26.61
17.65
13.94
17.76
19.99
18.74
12.29
20.76
31.03
32.44
25.17
24.28
EBITA
1,842
2,354
2,181
2,083
560
-64
330
867
827
-46
759
3,042
4,274
2,519
2,293
Gross Margin (%)
37.09
38.74
39.07
39.45
31.22
26.27
30.32
31.07
29.98
20.58
29.28
39.74
41.7
35.04
34.39
Operating Margin (%)
18.48
21.73
20.59
20.53
8.11
-1.49
6.25
11.32
11.34
-0.9
11.64
25.86
28.75
20.12
19.14
Profit Margin (%)
13.35
15.69
14.64
11.42
-1.16
1.29
10.3
11.44
10.18
-12.33
16.87
21.71
26.35
16.26
16.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.68
0.76
0.86
0.9
0.9
0.86
0.82
0.82
0.82
0.14
0.54
0.9
1.08
1.34
1.71
Depreciation Expense
554
568
610
616
659
662
609
664
540
679
595
608
549
633
616
Basic Weighted Avg Shares
590
590
590
590
590
590
590
590
590
590
590
590
589
564
528
Basic EPS, GAAP
2.26
2.88
2.63
1.96
-0.14
0.09
0.92
1.48
1.26
-1.07
1.86
4.33
6.65
3.61
3.66
Basic EPS from Cont Ops
2.41
2.88
2.67
1.98
-0.16
0.03
0.75
1.48
1.24
-1.09
1.78
4.32
6.72
3.68
3.74
Diluted Weighted Avg Shares
590
590
590
590
590
590
590
590
590
590
590
590
589
564
528
Diluted EPS, GAAP
2.26
2.88
2.63
1.96
-0.14
0.09
0.92
1.48
1.26
-1.07
1.86
4.33
6.65
3.61
3.66
Diluted EPS from Cont Ops
2.41
2.88
2.67
1.98
-0.16
0.03
0.75
1.48
1.24
-1.09
1.78
4.32
6.72
3.68
3.74

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
6,393
6,987
6,904
7,396
5,743
4,969
5,381
5,464
5,671
4,288
4,981
8,469
10,504
9,236
9,073
+ Cash, Cash Equivalents & STI
1,276
1,494
1,842
2,256
2,427
2,033
1,523
916
1,765
1,457
716
1,530
3,607
3,048
2,879
+ Cash & Cash Equivalents
824
828
615
418
287
400
330
428
1,554
585
318
1,092
1,638
675
573
+ ST Investments
452
666
1,227
1,838
2,141
1,633
1,192
488
210
872
398
438
1,970
2,373
2,307
+ Accounts & Notes Receiv
2,189
2,423
2,280
2,292
1,426
1,202
1,457
1,991
1,603
1,167
1,571
2,879
2,916
2,433
2,547
+ Accounts Receivable, Net
1,901
2,071
1,983
1,963
1,135
955
1,214
1,737
1,348
968
1,299
2,494
2,481
1,908
1,921
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
12
13
15
16
11
10
12
7
8
5
6
11
14
12
10
+ Other Receivable, Net
277
339
281
312
280
236
231
247
247
194
266
374
421
514
615
+ Inventories
2,806
2,986
2,703
2,780
1,843
1,564
2,368
2,524
2,266
1,637
2,673
3,987
3,921
3,710
3,602
+ Raw Materials
965
998
936
952
781
612
767
761
708
632
844
1,150
1,218
1,216
1,143
+ Work In Process
694
757
651
622
407
376
620
709
613
417
708
937
1,069
993
875
+ Finished Goods
1,301
1,416
1,345
1,399
885
816
1,197
1,264
1,162
851
1,366
2,123
1,843
1,704
1,814
+ Inventory Adjustments
-153
-185
-229
-194
-229
-240
-216
-210
-218
-264
-246
-223
-209
-203
-230
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
121
84
80
68
46
170
33
33
37
27
22
73
59
45
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8,470
8,972
9,027
9,114
9,144
9,035
9,017
8,787
9,172
9,429
9,468
9,082
10,577
11,214
10,999
+ Property, Plant & Equip, Net
4,054
4,435
4,674
5,160
5,672
6,002
6,229
6,064
6,323
6,435
5,934
5,668
6,210
6,270
6,350
+ Property, Plant & Equip
9,107
9,776
10,391
11,112
11,803
12,499
13,247
13,422
14,112
14,832
14,721
14,584
15,575
16,030
16,707
- Accumulated Depreciation
5,053
5,341
5,717
5,952
6,131
6,497
7,018
7,358
7,789
8,397
8,787
8,916
9,364
9,760
10,357
+ LT Investments & Receivables
673
980
937
667
907
828
790
924
905
1,204
1,704
1,661
2,014
2,549
2,319
+ LT Investments
673
980
937
667
907
828
790
924
905
1,204
1,704
1,661
2,014
2,549
2,319
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,744
3,558
3,416
3,288
2,565
2,204
1,998
1,799
1,944
1,789
1,831
1,753
2,353
2,395
2,330
+ Total Intangible Assets
3,376
3,200
3,067
2,758
2,143
1,863
1,661
1,466
1,562
1,429
1,372
1,333
1,377
1,358
1,357
+ Goodwill
1,806
1,807
1,807
1,745
1,334
1,293
1,292
1,288
1,320
1,086
1,085
1,085
1,104
1,090
1,091
+ Other Intangible Assets
1,570
1,393
1,260
1,012
810
570
368
178
241
343
288
247
273
268
266
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
368
358
349
530
421
342
337
334
383
360
459
421
976
1,037
973
Total Assets
14,864
15,960
15,931
16,511
14,887
14,003
14,398
14,251
14,843
13,716
14,449
17,550
21,082
20,450
20,072
+ Payables & Accruals
1,455
1,403
1,309
1,394
814
784
995
1,092
837
728
1,164
1,780
1,897
1,517
1,531
+ Accounts Payable
902
883
835
832
504
557
751
694
556
462
845
1,179
1,108
880
873
+ Accrued Taxes
326
255
267
352
136
101
102
250
128
91
143
376
488
366
387
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
227
265
207
210
174
126
142
148
153
175
175
225
301
270
271
+ ST Debt
781
1,212
685
968
748
809
931
510
819
347
254
711
573
470
354
+ ST Borrowings
781
1,211
684
968
748
809
931
510
781
303
220
682
535
426
305
+ ST Finance Leases
- -
1
1
- -
- -
- -
- -
- -
38
43
35
29
38
44
48
+ Other ST Liabilities
168
215
126
240
193
138
145
117
125
92
142
297
432
650
462
+ Deferred Revenue
56
134
57
134
135
40
57
63
83
49
92
243
264
206
169
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
345
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-233
81
69
107
58
99
88
54
42
43
50
54
168
443
293
Total Current Liabilities
2,404
2,829
2,120
2,603
1,755
1,731
2,071
1,718
1,780
1,166
1,560
2,788
2,902
2,637
2,346
+ LT Debt
150
532
246
31
223
32
35
29
233
530
194
130
145
112
95
+ LT Borrowings
150
531
245
30
223
32
35
29
41
316
111
46
48
11
- -
+ LT Finance Leases
- -
2
1
1
- -
- -
- -
- -
192
214
83
84
97
100
95
+ Other LT Liabilities
1,137
1,098
1,095
1,071
1,043
828
712
628
643
574
590
597
1,005
888
802
+ Accrued Liabilities
829
729
751
714
750
551
458
379
337
255
275
269
632
504
442
+ Pension Liabilities
44
184
169
164
136
125
125
115
145
137
112
109
118
132
141
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
265
185
175
192
157
152
129
134
161
182
203
219
255
252
218
Total Noncurrent Liabilities
1,287
1,631
1,341
1,102
1,266
859
746
657
876
1,103
784
727
1,149
1,000
897
Total Liabilities
3,691
4,460
3,461
3,704
3,021
2,590
2,817
2,376
2,657
2,270
2,344
3,516
4,051
3,636
3,243
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,790
1,790
1,790
1,790
1,790
1,790
1,790
1,790
1,790
1,790
1,790
1,790
1,790
1,772
1,072
+ Common Stock
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,163
1,072
+ Additional Paid in Capital
610
610
610
610
610
610
610
610
610
610
610
610
610
610
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
214
1,356
1,125
+ Retained Earnings
8,800
10,051
11,095
11,722
11,110
10,658
10,719
11,116
11,375
10,658
11,440
13,462
16,743
17,742
17,882
+ Other Equity
-84
-513
-594
-858
-1,187
-1,161
-1,027
-1,124
-1,176
-1,186
-1,269
-1,346
-1,476
-1,566
-1,230
Equity Before Minority Interest
10,506
11,328
12,290
12,654
11,713
11,287
11,482
11,783
11,989
11,263
11,961
13,906
16,843
16,593
16,599
+ Minority/Non Controlling Interest
667
172
179
152
153
126
99
93
197
184
145
129
187
221
230
Total Equity
11,173
11,500
12,470
12,806
11,866
11,413
11,581
11,875
12,186
11,446
12,106
14,034
17,030
16,814
16,829
Total Liabilities & Equity
14,864
15,960
15,931
16,511
14,887
14,003
14,398
14,251
14,843
13,716
14,449
17,550
21,082
20,450
20,072
Shares Outstanding
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,168
1,084
1,012
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
2
1
1
- -
- -
- -
230
257
117
112
134
145
143
Net Debt
107
914
314
580
684
440
635
111
-732
34
13
-363
-1,054
-238
-267
Net Debt to Equity
0.96
7.94
2.52
4.53
5.77
3.86
5.49
0.93
-6.01
0.3
0.11
-2.58
-6.19
-1.41
-1.59
Tangible Common Equity Ratio
67.87
65.05
73.09
73.07
76.29
78.66
77.88
81.42
80
81.53
82.08
78.32
79.44
80.95
82.67
Current Ratio
2.66
2.47
3.26
2.84
3.27
2.87
2.6
3.18
3.18
3.68
3.19
3.04
3.62
3.5
3.87
Cash Conversion Cycle
166.59
178.37
179.82
185.05
195.68
218.19
216.43
190.97
201.34
202.66
191.74
186.35
179.03
189.35
186.81

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1,421
1,702
1,574
1,181
-74
59
536
874
731
-642
1,053
2,549
3,958
2,077
1,973
+ Depreciation & Amortization
554
568
610
616
659
662
609
664
540
679
595
608
549
633
616
+ Non-Cash Items
-43
-110
4
319
257
-189
-314
-190
-266
429
-458
142
-294
-130
-38
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
121
-161
125
79
-91
-128
-194
58
-193
-117
36
258
-143
-223
-31
+ Asset Impairment Charge
- -
- -
- -
206
400
- -
- -
- -
- -
622
57
77
- -
- -
- -
+ Other Non-Cash Adj
-164
51
-121
34
-53
-60
-120
-248
-73
-76
-550
-192
-150
92
-6
+ Chg in Non-Cash Work Cap
-650
-303
189
-72
1,374
331
-853
-738
523
1,055
-1,071
-2,131
182
287
48
+ (Inc) Dec in Accts Receiv
-334
-193
192
-10
888
200
-264
-487
394
482
-436
-1,364
218
490
-6
+ (Inc) Dec in Inventories
-335
-175
288
-73
936
245
-804
-176
311
819
-1,085
-1,330
187
185
152
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
66
-20
-62
-4
-328
60
194
-57
-181
-181
400
354
-149
-217
-35
+ Inc (Dec) in Other
-46
85
-229
15
-123
-174
21
-17
-1
-65
50
208
-73
-171
-62
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,283
1,856
2,377
2,044
2,215
864
-22
611
1,528
1,520
119
1,167
4,395
2,866
2,600
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
- -
- -
- -
- -
- -
13
11
6
14
23
48
15
29
65
+ Disp of Fixed Prod Assets
6
- -
- -
- -
- -
- -
13
11
6
14
23
48
15
29
65
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
-19
- -
-10
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
-19
- -
-10
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-214
-1,440
-1,362
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-214
-1,440
-1,362
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
717
387
-887
389
123
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
717
390
- -
390
123
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-3
-887
-1
- -
- -
- -
- -
+ Net Cash From Acq & Div
-9
-508
- -
-29
-4
-17
314
- -
-152
-1,025
24
-4
-288
31
-20
+ Cash from Divestitures
- -
3
- -
- -
- -
- -
328
- -
- -
- -
24
- -
- -
31
- -
+ Cash for Acq of Subs
-9
-511
- -
-29
-4
-17
-14
- -
-152
-1,025
-1
-4
-288
- -
-20
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-600
-972
-1,309
-1,756
-1,769
-81
23
-329
-281
-193
-163
-312
-2,413
-1,447
-238
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-603
-1,480
-1,309
-1,786
-1,774
-98
349
399
-40
-2,092
268
-164
-2,687
-1,397
-193
+ Dividends Paid
-401
-449
-508
-531
-531
-508
-484
-484
-484
-83
-319
-531
-637
-758
-900
+ Net Cash From Debt
-227
783
-683
156
- -
-115
107
-413
132
-287
-326
365
-260
-197
-184
+ Cash From Debt
726
2,054
2,460
3,047
2,064
1,181
1,197
1,019
1,333
658
844
1,512
1,724
1,871
655
+ Repayments of Debt
-953
-1,272
-3,143
-2,891
-2,064
-1,296
-1,090
-1,432
-1,201
-946
-1,170
-1,147
-1,983
-2,068
-840
+ Other Financing Activities
-39
-759
-26
-48
-4
-30
-24
-4
-2
-5
-3
-12
-15
-5
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-668
-426
-1,217
-424
-535
-653
-401
-900
-354
-375
-648
-178
-1,125
-2,399
-2,478
Effect of Foreign Exchange Rates
-18
7
-26
-16
-37
- -
6
-13
-6
-22
-6
-52
-58
-25
-17
Net Changes in Cash
12
-49
-149
-165
-94
113
-74
109
1,134
-947
-261
825
584
-930
-71
EBITDA
2,397
2,922
2,791
2,698
1,219
599
939
1,531
1,367
633
1,354
3,649
4,823
3,152
2,910
EBITDA Margin (%)
24.03
26.97
26.34
26.61
17.65
13.94
17.76
19.99
18.74
12.29
20.76
31.03
32.44
25.17
24.28
Free Cash Flow
1,283
1,856
2,377
2,044
2,215
864
-22
611
1,528
1,519
114
1,148
4,395
2,856
2,600
Net Cash Paid for Acquisitions
9
508
- -
29
4
17
-314
- -
152
1,025
-24
4
288
-31
20
Free Cash Flow to Firm
1,323
1,898
2,428
2,074
2,200
875
- -
640
1,562
- -
134
1,185
4,486
2,906
2,637
Free Cash Flow to Equity
1,063
2,639
1,695
2,200
2,215
749
97
209
1,666
1,246
-189
1,562
4,150
2,687
2,480
Free Cash Flow per Basic Share
2.17
3.14
4.03
3.46
3.75
1.46
-0.04
1.03
2.59
2.57
0.19
1.95
7.46
5.07
4.92
Price/Free Cash Flow
17.1
13.33
10.85
8.72
6.34
24.41
-853.85
20.6
8.75
6.19
99.18
17.5
4.66
7.41
7.81
Cash Flow to Net Income
0.96
1.09
1.53
1.76
-27.63
15.62
-0.04
0.7
2.06
-2.4
0.11
0.46
1.12
1.41
1.34
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
-19
- -
-10
- -