Terna - Rete Elettrica Nazionale Società per Azioni (TEZNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Terna - Rete Elettrica Na...

    OTC: TEZNY · Real-Time Price · USD
    30.22
    0.22 (0.73%)
    At close: Oct 03, 2025, 3:58 PM
    30.22
    0.00%
    After-hours: Oct 03, 2025, 03:50 PM 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 587.7M 249.5M 544.8M 474M 411.4M 458.9M 398.1M 404.8M 384.6M
    Depreciation & Amortization
    		 441.3M n/a 415M 392.6M 365M 379M 339.6M 330M 326M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -16.3M n/a -103.7M -18.9M -57.4M -67.7M -80.6M -85.6M -56.6M
    Other Non-Cash Items
    		 -159.9M -596.4M -212.4M 542.5M -1.25B -604.9M 1.24B 1.04B 100.3M
    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
    		 173.5M n/a -219.4M -714.3M 868.6M 1.13B -1.02B -1.23B -522.4M
    Operating Cash Flow
    		 1.04B -346.9M 528M 694.8M 390.1M 1.37B 956.3M 543.8M 288.5M
    Capital Expenditures
    		 -1.14B -925.2M -920.1M -1.32B -724.5M -913.7M -578.6M -791.5M -552.7M
    Cash Acquisitions
    		 -8.4M n/a n/a -500K -15.3M n/a n/a -31.6M 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
    		 -104.3M 925.2M -329.5M -267.1M -2.7M 51.8M -414.9M 434.3M 78.2M
    Investing Cash Flow
    		 -1.25B n/a -1.25B -1.59B -742.5M -861.9M -993.5M -388.8M -474.5M
    Debt Repayment
    		 842.6M n/a 691.6M n/a 995.6M n/a -424.3M 190.9M -671.7M
    Common Stock Repurchased
    		 n/a n/a n/a -2.9M -4.1M n/a -10M n/a -10M
    Dividend Paid
    		 -549M n/a -445.6M -237M -434.5M -220.4M -375.4M -203.7M -343M
    Other Financial Acitivies
    		 n/a n/a 842M 147.2M n/a 133.5M 989.1M -10.4M -3.9M
    Financial Cash Flow
    		 293.6M n/a 1.09B -92.7M 557M -86.9M 179.4M -23.2M -1.03B
    Net Cash Flow
    		 2.4B -1.75B 1.75B -2.37B 2.37B -1.75B 1.75B 131.8M 1.47B
    Free Cash Flow
    		 -94M -1.27B -392.1M -629.5M -334.4M 453.7M 377.7M -247.7M -264.2M

    Add to Watchlist