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    Terna - Rete Elettrica Na...

    OTC: TEZNY · Real-Time Price · USD
    29.97
    0.18 (0.60%)
    At close: Aug 14, 2025, 3:52 PM
    29.94
    -0.10%
    After-hours: Aug 14, 2025, 03:52 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 794.3M 1.02B 885.4M 870.3M 857M 802.9M 789.4M 792.6M
    Depreciation & Amortization
    		 415M 807.6M 757.6M 744M 718.6M 669.6M 656M 649.5M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -103.7M -122.6M -76.3M -125.1M -148.3M -166.2M -142.2M -132.5M
    Other Non-Cash Items
    		 -808.8M 330.1M -712.4M -1.86B 631.2M 2.28B 1.14B -41.6M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -219.4M -933.7M 154.3M 2B 116.9M -2.25B -1.75B -404.2M
    Operating Cash Flow
    		 181.1M 1.22B 1.08B 1.76B 2.32B 1.5B 832.3M 996.3M
    Capital Expenditures
    		 -1.85B -2.24B -2.05B -1.64B -1.49B -1.37B -1.34B -1.35B
    Cash Acquisitions
    		 n/a -500K -15.8M -15.3M n/a -31.6M -31.6M n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 595.7M -596.6M -269.8M 49.1M -363.1M 19.4M 512.5M -78.6M
    Investing Cash Flow
    		 -1.25B -2.84B -2.33B -1.6B -1.86B -1.38B -863.3M -1.43B
    Debt Repayment
    		 691.6M 691.6M 995.6M 995.6M -424.3M -233.4M -480.8M -671.7M
    Common Stock Repurchased
    		 n/a -2.9M -7M -4.1M -10M -10M -10M -19M
    Dividend Paid
    		 -445.6M -682.6M -671.5M -654.9M -595.8M -579.1M -546.7M -539.1M
    Other Financial Acitivies
    		 842M 989.2M 147.2M 133.5M 1.12B 978.7M -14.3M 1.91B
    Financial Cash Flow
    		 1.09B 995.3M 464.3M 470.1M 92.5M 156.2M -1.05B 681.3M
    Net Cash Flow
    		 n/a -623.4M n/a 623.2M n/a 1.88B 1.61B 245.3M
    Free Cash Flow
    		 -1.66B -1.02B -963.9M 119.3M 831.4M 130M -511.9M -357.4M

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