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    Terna - Rete Elettrica Na...

    PNK: TERRF · Real-Time Price · USD
    9.95
    0.00 (0.00%)
    At close: Apr 28, 2025, 2:14 PM

    Terna - Rete Elettrica Nazionale Società per Azioni Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.06B 882.8M 877.3M 802.2M
    Depreciation & Amortization
    		 876.4M 775.7M 717.4M 656M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 527M -127.8M -148.3M -142.2M
    Other Non-Cash Items
    		 74.7M -63M 614.4M 1.75B
    Deferred Income Tax
    		 n/a n/a -42.3M -35.1M
    Change in Working Capital
    		 -544.9M -510.6M 721.7M -585.8M
    Operating Cash Flow
    		 1.47B 1.08B 2.32B 832.3M
    Capital Expenditures
    		 -2.62B -2.27B -1.7B -1.48B
    Cash Acquisitions
    		 72.8M -18.7M 15.6M -15M
    Purchase of Investments
    		 n/a n/a -350.5M -400K
    Sales Maturities Of Investments
    		 n/a n/a 159.4M 600M
    Other Investing Acitivies
    		 147.5M -266.9M 24.8M 10.8M
    Investing Cash Flow
    		 -2.4B -2.33B -1.86B -879.6M
    Debt Repayment
    		 1.72B 1.14B -289M -480.8M
    Common Stock Repurchased
    		 n/a -7M -10M -10M
    Dividend Paid
    		 -690.6M -671.5M -595.8M -546.7M
    Other Financial Acitivies
    		 834.1M -7M 987.3M -14.3M
    Financial Cash Flow
    		 1.87B 464.3M 92.5M -1.04B
    Net Cash Flow
    		 931.6M -785.2M 588.3M -1.12B
    Free Cash Flow
    		 -1.16B -1.18B 619M -642.7M

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