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
    		 837.2M 794.3M 1.02B 885.4M 870.3M 857M 802.9M 789.4M 792.6M
    Depreciation & Amortization
    		 441.3M 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 n/a
    Other Working Capital
    		 -16.3M -103.7M -122.6M -76.3M -125.1M -148.3M -166.2M -142.2M -132.5M
    Other Non-Cash Items
    		 -756.3M -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 n/a
    Change in Working Capital
    		 173.5M -219.4M -933.7M 154.3M 2B 116.9M -2.25B -1.75B -404.2M
    Operating Cash Flow
    		 695.7M 181.1M 1.22B 1.08B 1.76B 2.32B 1.5B 832.3M 996.3M
    Capital Expenditures
    		 -2.06B -1.85B -2.24B -2.05B -1.64B -1.49B -1.37B -1.34B -1.35B
    Cash Acquisitions
    		 -8.4M 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 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
    		 820.9M 595.7M -596.6M -269.8M 49.1M -363.1M 19.4M 512.5M -78.6M
    Investing Cash Flow
    		 -1.25B -1.25B -2.84B -2.33B -1.6B -1.86B -1.38B -863.3M -1.43B
    Debt Repayment
    		 842.6M 691.6M 691.6M 995.6M 995.6M -424.3M -233.4M -480.8M -671.7M
    Common Stock Repurchased
    		 n/a n/a -2.9M -7M -4.1M -10M -10M -10M -19M
    Dividend Paid
    		 -549M -445.6M -682.6M -671.5M -654.9M -595.8M -579.1M -546.7M -539.1M
    Other Financial Acitivies
    		 n/a 842M 989.2M 147.2M 133.5M 1.12B 978.7M -14.3M 1.91B
    Financial Cash Flow
    		 293.6M 1.09B 995.3M 464.3M 470.1M 92.5M 156.2M -1.05B 681.3M
    Net Cash Flow
    		 652.1M n/a -623.4M n/a 623.2M n/a 1.88B 1.61B 245.3M
    Free Cash Flow
    		 -1.37B -1.66B -1.02B -963.9M 119.3M 831.4M 130M -511.9M -357.4M

    Add to Watchlist