Watchlist Price Alert

Terna - Rete Elettrica Na... (TEZNY)

PNK: TEZNY · Real-Time Price · USD

30.35

-0.25 (-0.82%)

At close: May 28, 2025, 3:58 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	882.8M	877.3M	802.2M	783.4M	757.3M	706.6M	688.3M	633.1M
Depreciation & Amortization	876.4M	775.7M	717.4M	656M	625.7M	584.7M	540M	507.1M	491.2M
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	-127.8M	-148.3M	-142.2M	-70.7M	179.4M	-41.5M	57M	-40M
Other Non-Cash Items	74.7M	-63M	614.4M	1.75B	-122.8M	-215.5M	815.9M	1.1B	1.28B
Deferred Income Tax	n/a	n/a	-42.3M	-35.1M	-28.9M	-28.9M	-17.4M	-35.4M	-25.3M
Change in Working Capital	-544.9M	-510.6M	721.7M	-585.8M	-335.8M	69.5M	150M	252.4M	60.6M
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	-2.27B	-1.7B	-1.48B	-1.29B	-1.2B	-1.07B	-905M	-797.8M
Cash Acquisitions	72.8M	-18.7M	15.6M	-15M	9.8M	19.2M	12.1M	9.4M	12.4M
Purchase of Investments	n/a	n/a	-350.5M	-400K	-121.3M	-3.3M	-13.9M	-2.7M	-100K
Sales Maturities Of Investments	n/a	n/a	159.4M	600M	3.6M	-15.9M	1.8M	-6.7M	3M
Other Investing Acitivies	147.5M	-266.9M	24.8M	10.8M	10.1M	28M	15.1M	12.8M	16M
Investing Cash Flow	-2.4B	-2.33B	-1.86B	-879.6M	-1.39B	-1.17B	-1.04B	-885.5M	-766.5M
Debt Repayment	1.72B	1.14B	-289M	-480.8M	n/a	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	-7M	987.3M	-14.3M	2.62B	n/a	-400.1M	n/a	n/a
Financial Cash Flow	1.87B	464.3M	92.5M	-1.04B	2.08B	-392.7M	-929.4M	47.3M	-89.4M
Net Cash Flow	931.6M	-785.2M	588.3M	-1.12B	1.63B	-271.5M	-160.6M	351.8M	706.1M
Free Cash Flow	-1.16B	-1.18B	619M	-642.7M	-346.8M	93.2M	240.1M	786.7M	762.2M