Watchlist Price Alert

Terna Energy Societe Anon... (TREAF)

PNK: TREAF · Real-Time Price · USD

13.64

-1.31 (-8.76%)

At close: May 02, 2025, 8:00 PM

Terna Energy Societe Anonyme Commercial Technical 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	93.77M	81.07M	19.7M	68.53M	53.52M	50.97M	51.29M	44.54M	21.78M
Depreciation & Amortization	57.03M	53.06M	47.7M	47.06M	41.99M	63.74M	63.59M	55.37M	44.75M
Stock-Based Compensation	2.31M	603K	45.36M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.54M	25.34M	3.83M	-48.93M	-54.93K	737.54K	-37.08M	-23.65M	-7.78M
Other Non-Cash Items	93.59M	28.07M	176.92M	-22.65M	72.48M	2.78M	97.5M	71.36M	175.63M
Deferred Income Tax	n/a	n/a	-182.52M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-59.85M	-23.68M	-37.94M	-550.36K	-17.58M	997.56K	-15.53M	21.35M	-82.88M
Operating Cash Flow	186.85M	139.13M	69.21M	92.39M	150.41M	118.49M	91.22M	126.88M	-5.33M
Capital Expenditures	-110.97M	-205.83M	-238.69M	-182.08M	-104.42M	-167.65M	-124.94M	-275.22M	-153.44M
Cash Acquisitions	-16.57M	4.52M	-12.29M	18.35M	-24.14M	-52.97M	n/a	n/a	n/a
Purchase of Investments	-454K	-4.21M	-3.57M	-515.27K	-2.57M	-96.89K	-77.73K	n/a	-52.74K
Sales Maturities Of Investments	227K	n/a	-0.93	860.12K	652.19K	-2.64	n/a	1M	10.15M
Other Investing Acitivies	47.55M	-4.79M	99.15M	501.23K	42.98M	-292.64K	-20.94M	-77.18M	10.74M
Investing Cash Flow	-80.22M	-231.68M	-155.41M	-162.88M	-87.5M	-221M	-145.95M	-352.4M	-143.34M
Debt Repayment	16.44M	44.65M	129.99M	195M	52.63M	231.7M	18.77M	249.56M	173.88M
Common Stock Repurchased	n/a	n/a	-6.14M	-2.39M	-33.12M	-31.58M	-32.78M	-11.91M	-3.25M
Dividend Paid	-45.13M	-45.86M	-40.32M	-41.62M	-41.5M	-1.59M	-6.71M	-12.68M	-9.17M
Other Financial Acitivies	-85.5M	-73.89M	-39.28M	-4.94M	-75.87M	-43.13M	1.69M	-47.09M	-37.36M
Financial Cash Flow	-114.19M	-75.11M	79.4M	175.45M	-25.42M	192.72M	13.5M	273.96M	168.95M
Net Cash Flow	-6.92M	-143.87M	-28.97M	90.31M	68.91M	85.86M	-2.57M	30.38M	67.77M
Free Cash Flow	75.87M	-66.7M	-169.48M	-89.69M	45.99M	-49.16M	-33.72M	-148.34M	-158.77M