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    Terna - Rete Elettrica Na...

    OTC: TEZNY · Real-Time Price · USD
    30.40
    0.37 (1.23%)
    At close: Aug 20, 2025, 3:52 PM
    30.52
    0.39%
    After-hours: Aug 20, 2025, 12:22 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
    		 249.5M 544.8M 474M 411.4M 458.9M 398.1M 404.8M 384.6M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 n/a -103.7M -18.9M -57.4M -67.7M -80.6M -85.6M -56.6M
    Other Non-Cash Items
    		 -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
    Change in Working Capital
    		 n/a -219.4M -714.3M 868.6M 1.13B -1.02B -1.23B -522.4M
    Operating Cash Flow
    		 -346.9M 528M 694.8M 390.1M 1.37B 956.3M 543.8M 288.5M
    Capital Expenditures
    		 -925.2M -920.1M -1.32B -724.5M -913.7M -578.6M -791.5M -552.7M
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 925.2M -329.5M -267.1M -2.7M 51.8M -414.9M 434.3M 78.2M
    Investing Cash Flow
    		 n/a -1.25B -1.59B -742.5M -861.9M -993.5M -388.8M -474.5M
    Debt Repayment
    		 n/a 691.6M n/a 995.6M n/a -424.3M 190.9M -671.7M
    Common Stock Repurchased
    		 n/a n/a -2.9M -4.1M n/a -10M n/a -10M
    Dividend Paid
    		 n/a -445.6M -237M -434.5M -220.4M -375.4M -203.7M -343M
    Other Financial Acitivies
    		 n/a 842M 147.2M n/a 133.5M 989.1M -10.4M -3.9M
    Financial Cash Flow
    		 n/a 1.09B -92.7M 557M -86.9M 179.4M -23.2M -1.03B
    Net Cash Flow
    		 -1.75B 1.75B -2.37B 2.37B -1.75B 1.75B 131.8M 1.47B
    Free Cash Flow
    		 -1.27B -392.1M -629.5M -334.4M 453.7M 377.7M -247.7M -264.2M

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