Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 794.3M 789.9M 453.5M 477.6M 477.8M 417.1M 403.8M 418.8M
    Depreciation & Amortization
    		 415M 415M 180.2M 400.4M 392.2M 345.4M 333.4M 337M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 77.1M 77.1M -73.7M 106.6M 213.5M -348.1M -505.8M -44.1M
    Other Non-Cash Items
    		 -808.8M -367.9M -139.6M 20.8M 25.7M -6.2M -36.9M -159.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -219.4M -219.4M -73.7M 106.6M 213.5M -348.1M -505.8M -44.1M
    Operating Cash Flow
    		 181.1M 617.6M 420.4M 1.01B 1.11B 408.2M 194.5M 552.2M
    Capital Expenditures
    		 -1.85B -1.75B -1.31B -1.15B -1.04B -918.9M -902.4M -881.3M
    Cash Acquisitions
    		 n/a -500K -500K n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -284.8M -284.8M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 964.4M 870.6M 883M -7.7M -390.3M 280.7M 731.4M 8.2M
    Investing Cash Flow
    		 -1.25B -1.25B -427.6M -1.16B -1.43B -638.2M -171M -873.1M
    Debt Repayment
    		 691.6M 691.6M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -445.6M -445.6M n/a -208.1M -208.1M -187.7M -187.7M -193.8M
    Other Financial Acitivies
    		 842M 842M n/a -525.9M -525.9M -530.1M -530.1M 2.7B
    Financial Cash Flow
    		 1.09B 1.09B n/a -734M -734M -717.8M -717.8M 2.51B
    Net Cash Flow
    		 366.4M 366.4M n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -1.66B -1.13B -890.2M -145.4M 68.4M -510.7M -707.9M -329.1M

    Add to Watchlist