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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 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
    		 249.5M 544.8M 245.1M 208.4M 269.2M 208.6M 208.5M 195.3M
    Depreciation & Amortization
    		 n/a 415M n/a 180.2M 220.2M 172M 173.4M 160M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 77.1M n/a -73.7M 180.3M 33.2M -381.3M -124.5M
    Other Non-Cash Items
    		 -596.4M -212.4M -155.5M 15.9M 4.9M 20.8M -27M -9.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -219.4M n/a -73.7M 180.3M 33.2M -381.3M -124.5M
    Operating Cash Flow
    		 -346.9M 528M 89.6M 330.8M 674.6M 434.6M -26.4M 220.9M
    Capital Expenditures
    		 -925.2M -920.1M -831.4M -479.2M -671.6M -369.2M -549.7M -352.7M
    Cash Acquisitions
    		 n/a n/a -500K n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -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
    		 925.2M 39.2M 831.4M 51.6M -59.3M -331M 611.7M 119.7M
    Investing Cash Flow
    		 n/a -1.25B n/a -427.6M -730.9M -700.2M 62M -233M
    Debt Repayment
    		 n/a 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
    		 n/a -445.6M n/a n/a -208.1M n/a -187.7M n/a
    Other Financial Acitivies
    		 n/a 842M n/a n/a -525.9M n/a -530.1M n/a
    Financial Cash Flow
    		 n/a 1.09B n/a n/a -734M n/a -717.8M n/a
    Net Cash Flow
    		 n/a 366.4M n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -1.27B -391.9M -741.8M -148.4M 3M 65.4M -576.1M -131.8M

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