Terna - Rete Elettrica Na... (TEZNY)

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At close: Apr 25, 2025, 3:51 PM

Terna - Rete Elettrica Nazionale Società per Azioni Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	277.3M	245.1M	208.4M	269.2M	208.6M	208.5M	195.3M	223.5M	193.3M	209.3M	182.4M	166.6M	178.4M	167.2M	171.9M	143.4M	161.5M
Depreciation & Amortization	415M	n/a	180.2M	220.2M	172M	173.4M	160M	177M	146.6M	141.4M	141.6M	144.9M	129.7M	126.2M	128.3M	n/a	129.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	77.1M	n/a	-73.7M	180.3M	33.2M	-381.3M	-124.5M	80.4M	-235.9M	255.5M	-228.9M	18.6M	-167.9M	-241.9M	-325.3M	n/a	-369.9M
Other Non-Cash Items	-343.5M	-155.5M	15.9M	4.9M	20.8M	-27M	-9.9M	-149.6M	-27.4M	-112.1M	99.9M	-97M	21.7M	229.5M	-55.7M	341.4M	343.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-219.4M	n/a	-73.7M	180.3M	33.2M	-381.3M	-124.5M	80.4M	-235.9M	255.5M	-228.9M	18.6M	-167.9M	-241.9M	-320.8M	n/a	-353.9M
Operating Cash Flow	129.4M	89.6M	330.8M	674.6M	434.6M	-26.4M	220.9M	331.3M	76.6M	494.1M	195M	233.1M	161.9M	281M	-76.3M	484.8M	280.5M
Capital Expenditures	-521.3M	-831.4M	-479.2M	-671.6M	-369.2M	-549.7M	-352.7M	-528.6M	-222M	-532.2M	-216.9M	-505.1M	-202.5M	-360M	-221.2M	-424.2M	-332.1M
Cash Acquisitions	n/a	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	530.1M	157.8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	521.3M	831.4M	51.6M	-59.3M	-331M	611.7M	119.7M	-111.5M	8.6M	28M	6.2M	29.6M	8.1M	17.8M	5.1M	-766.4M	-335.2M
Investing Cash Flow	n/a	n/a	-427.6M	-730.9M	-700.2M	62M	-233M	-640.1M	-213.4M	-504.2M	-210.7M	-475.5M	-194.4M	-340M	-216.1M	-236.3M	-177.4M
Debt Repayment	691.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-445.6M	n/a	n/a	-208.1M	n/a	-187.7M	n/a	-193.8M	n/a	-164.7M	n/a	-158.2M	n/a	-149.3M	n/a	n/a	n/a
Other Financial Acitivies	842M	n/a	n/a	-525.9M	n/a	-530.1M	n/a	2.7B	n/a	253.4M	n/a	-464.4M	n/a	465.7M	n/a	n/a	-568.9M
Financial Cash Flow	1.09B	n/a	n/a	-734M	n/a	-717.8M	n/a	2.51B	n/a	88.7M	n/a	-622.6M	n/a	316.4M	n/a	n/a	-568.9M
Net Cash Flow	1.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-716.9M	n/a	n/a	404.4M	n/a	n/a
Free Cash Flow	-391.9M	-741.8M	-148.4M	3M	65.4M	-576.1M	-131.8M	-197.3M	-145.4M	-38.1M	-21.9M	-272M	-40.6M	-79M	-297.5M	-313M	-66.8M