Watchlist Price Alert

Terna - Rete Elettrica Na... (TEZNY)

OTC: TEZNY · Real-Time Price · USD

30.45

-0.20 (-0.65%)

At close: Jun 17, 2025, 3:53 PM

Terna - Rete Elettrica Nazionale Società per Azioni Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.06B	885.4M	857M	789.4M	785.5M	757.3M	706.6M	688.3M	633.1M
Depreciation & Amortization	876.4M	757.6M	718.6M	656M	631M	584.7M	540M	515.6M	500.6M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	527M	-76.3M	-148.3M	-142.2M	-70.7M	179.4M	-41.5M	-32.7M	-38M
Other Non-Cash Items	74.7M	-712.4M	631.2M	1.14B	-413.5M	-126.6M	-27.3M	435.6M	464.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-544.9M	154.3M	116.9M	-1.75B	-61.6M	80M	87.3M	52.2M	-38.4M
Operating Cash Flow	1.47B	1.08B	2.32B	832.3M	941.4M	1.3B	1.31B	1.69B	1.56B
Capital Expenditures	-2.62B	-2.05B	-1.49B	-1.34B	-1.19B	-1.12B	-992.5M	-864.9M	-756.3M
Cash Acquisitions	72.8M	-15.8M	n/a	-31.6M	-4.3M	n/a	-17.6M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	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	n/a
Other Investing Acitivies	147.5M	-269.8M	-363.1M	512.5M	-198.7M	-162.7M	-26.8M	-20.6M	-10.2M
Investing Cash Flow	-2.4B	-2.33B	-1.86B	-863.3M	-1.39B	-1.28B	-1.04B	-885.5M	-766.5M
Debt Repayment	1.72B	1.14B	-289M	-480.8M	2.61B	192M	-78.8M	465.7M	316.8M
Common Stock Repurchased	n/a	-7M	-10M	-10M	-9.5M	n/a	n/a	n/a	n/a
Dividend Paid	-690.6M	-671.5M	-595.8M	-546.7M	-526.1M	-475.2M	-451.1M	-418.4M	-406.2M
Other Financial Acitivies	834.1M	n/a	987.3M	-14.3M	3.6M	n/a	-400.1M	n/a	n/a
Financial Cash Flow	1.87B	464.3M	92.5M	-1.05B	2.08B	-283.2M	-930M	47.3M	-89.4M
Net Cash Flow	931.6M	-785.2M	560.8M	-1.08B	1.63B	-271.5M	-660.3M	853.5M	704.1M
Free Cash Flow	-1.16B	-963.9M	831.4M	-511.9M	-245.2M	174.4M	314.1M	826.8M	803.7M