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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	68.56M	59.66M	32.23M	29.52M	31.49M	40.99M	77.65M	77.38M	87.4M	-22.2M	-37.16M	-19.16M	-30.36M	71.84M	69.25M	46.64M	51.01M	61.39M	63.98M	66.31M	67.22M	55.86M	67.65M	68.07M	62.45M	48.97M	38.09M	36.15M	33.65M	31.14M	22.16M	18.93M	17.73M
Depreciation & Amortization	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	15.54M	30.25M	44.31M	58.37M	56.66M	55.58M	42.98M	43.44M	44.67M	46.11M	59.64M	58.41M	55.85M	53.29M	50.25M	49.37M	49.17M
Stock-Based Compensation	603K	603K	n/a	448K	13.13M	13.13M	13.13M	13.13M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	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	7.37M	5.22M	8.98M	12.75M	-1.11M	12.81M	33.05M	44.62M	49.26M	35.65M	-37.28M	-56.09M	-62.16M	-68.23M	-7.83M	-17.06M	-6.39M
Other Non-Cash Items	-69.17M	-60.27M	-32.23M	-29.96M	-44.62M	-54.12M	-90.78M	-90.51M	-87.4M	22.2M	37.16M	19.16M	30.36M	-71.84M	-69.25M	-46.64M	-28.4M	3.43M	12.77M	22.38M	22.56M	23.25M	37.62M	47.81M	62.41M	77.05M	74.36M	71.73M	51.08M	30.42M	30.61M	31.39M	27.26M
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	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	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	19.16M	12.65M	3.81M	-5.04M	-1.4M	3.23M	-6.4M	47.46M	5.99M	-10.83M	-46.14M	-95.05M	-85.54M	-76.02M	-15.16M	-18.89M	-2.3M
Operating Cash Flow	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	52.92M	98.92M	116.07M	133.22M	140.29M	137.29M	137.63M	196.33M	165.41M	151.48M	113.09M	60.66M	44.46M	28.25M	80.39M	76.23M	87.18M
Capital Expenditures	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	-52.18M	-106.88M	-150.95M	-195.01M	-146.17M	-109.29M	-116.71M	-180.45M	-212.07M	-229.19M	-224.18M	-147.99M	-146.73M	-145.47M	-164.11M	-141.16M	-114.26M
Cash Acquisitions	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	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	1.07M	1.07M	1.02M	-50K	-50K	-50K	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	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	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	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	880K	387K	-732K	-1.85M	-2.29M	-18.25M	-79.59M	-78.72M	-79.64M	-63.68M	-889K	-1.76M	3.81M	9.38M	-951K	530K	-3.98M
Investing Cash Flow	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	-51.3M	-106.49M	-151.68M	-196.86M	-143.24M	-126.22M	-193.59M	-256.18M	-293.95M	-291.2M	-224.78M	-148.39M	-141.56M	-134.73M	-164.08M	-141.01M	-118.61M
Debt Repayment	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	79.63M	109.09M	109.09M	109.09M	15.34M	-20.91M	2.95M	159.81M	173.94M	180.72M	252.64M	123.12M	123.12M	123.12M	86.33M	55.03M	52.16M
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	5.25M	-35.65M	-52.11M	-68.57M	-70.19M	-33.18M	-17.15M	-1.63M	-8.23M	-7.31M	-7.18M	-6.31M	-4.78M	-3.25M	-5.92M	-12.91M	-11.82M
Dividend Paid	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	n/a	-315.5K	-631K	-5.07M	-5.87M	-5.7M	-6.04M	-6.48M	-10.56M	-10.91M	-12.56M	-10.63M	-8.7M	-8.2M	-5.89M	-2.95M
Other Financial Acitivies	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	-23.9M	-34.42M	-47.28M	-60.13M	-59.6M	-59.98M	-61.6M	-59.05M	-17.63M	11.35M	13.54M	12.35M	12M	11.65M	7.24M	7.45M	-16.8M
Financial Cash Flow	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	61.18M	39.23M	26.06M	12.89M	-88.04M	-47.14M	-25.11M	132.89M	185.82M	180.06M	255.03M	122.53M	124.12M	125.7M	82.85M	48.2M	23.68M
Net Cash Flow	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	62.9M	31.94M	-8.73M	-49.41M	-89.07M	-34.97M	-81.58M	71.03M	53.94M	36.93M	119.81M	12.49M	5.07M	-2.34M	-2.21M	-17.75M	-10.14M
Free Cash Flow	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	748K	-7.96M	-34.87M	-61.79M	-5.88M	28M	20.93M	15.88M	-46.67M	-77.72M	-111.09M	-87.33M	-102.28M	-117.22M	-83.72M	-64.93M	-27.07M