Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Terna - Rete Elettrica Na...

    OTC: TEZNY · Real-Time Price · USD
    29.80
    0.02 (0.07%)
    At close: Sep 10, 2025, 3:58 PM
    29.76
    -0.13%
    Pre-market: Sep 10, 2025, 10:38 AM EDT

    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 885.4M 857M 789.4M
    Depreciation & Amortization
    		 876.4M 757.6M 718.6M 656M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 527M -76.3M -148.3M -142.2M
    Other Non-Cash Items
    		 74.7M -712.4M 631.2M 1.14B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -544.9M 154.3M 116.9M -1.75B
    Operating Cash Flow
    		 1.47B 1.08B 2.32B 832.3M
    Capital Expenditures
    		 -2.62B -2.05B -1.49B -1.34B
    Cash Acquisitions
    		 72.8M -15.8M n/a -31.6M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 147.5M -269.8M -363.1M 512.5M
    Investing Cash Flow
    		 -2.4B -2.33B -1.86B -863.3M
    Debt Repayment
    		 1.72B 1.14B -289M -480.8M
    Common Stock Repurchased
    		 -8M -7M -10M -10M
    Dividend Paid
    		 -690.6M -671.5M -595.8M -546.7M
    Other Financial Acitivies
    		 842.1M n/a 987.3M -14.3M
    Financial Cash Flow
    		 1.87B 464.3M 92.5M -1.05B
    Net Cash Flow
    		 931.6M -785.2M 560.8M -1.08B
    Free Cash Flow
    		 -1.16B -963.9M 831.4M -511.9M

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