Company: TNRSF
Filing Date: 2025-02-21
Form Type: 6-K
Source: 0001171843-25-000987
Chunk: 7

Company: TENARIS SA
Filing Date: 2025-02-21
Form: 6-K
Chunk 7
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,143 |   |     |     |      3,772 |   |     |     |     (1,407 | ) |
| Acquisition of treasury shares                                                               |     |                   |       |                         | (1,439,589 | ) |     |     |   (213,739 | ) |     |     |          - |   |
| Payments of lease liabilities                                                                |     |                13 |       |                         |    (68,574 | ) |     |     |    (51,492 | ) |     |     |    (52,396 | ) |
| Proceeds from borrowings                                                                     |     |                21 |       |                         |  1,870,666 |   |     |     |  1,723,677 |   |     |     |  1,511,503 |   |
| Repayments of borrowings                                                                     |     |                21 |       |                         | (1,999,427 | ) |     |     | (1,931,747 | ) |     |     | (1,094,370 | ) |
| Net cash used in financing activities                                                        |     |                   |       |                         | (2,399,429 | ) |     |     | (1,125,007 | ) |     |     |   (178,344 | ) |
| (Decrease) increase in cash and cash equivalents                                             |     |                   |       |                         |   (930,368 | ) |     |     |    583,549 |   |     |     |    825,318 |   |

(*)For the year 2022, related to NKKTubes’ cease of operations.

(**)Changes in working capital do not include non-cash movements due to the variations in the exchange rates used by subsidiaries with functional currencies different from the U.S. dollar for an amount of $ 30.3million for 2024, $ (16.7)million for 2023 and $ 4.2million for 2022.

(***)For the year 2024, related to the Mattr’s pipe coating business unit acquisition. For more information see note 34.

For the year 2023, related to the GPC, Isoplus anticorrosion coating division, Republic Tube LLC’s OCTG pipe processing facility and Mattr’s pipe coating business unit acquisitions.

For the year 2022, related to Parques Eólicos