Terna Energy Societe Anon... (TREAY)

PNK: TREAY · Real-Time Price · USD

43.00

2.50 (6.17%)

At close: Apr 22, 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	59.66M	38.65M	98.44M	90M	69.64M	44.86M	37.09M	20.65M
Depreciation & Amortization	57.03M	53.06M	47.96M	46.98M	71.86M	64.49M	55.62M	46.11M	42.43M
Stock-Based Compensation	2.31M	603K	48.81M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.54M	20.74M	3.85M	-48.81M	11.68M	746K	-32.44M	-19.69M	-7.37M
Other Non-Cash Items	93.59M	49.48M	10.73M	-24.39M	24.14M	33.61M	85.29M	59.43M	166.51M
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	-59.85M	-23.68M	-38.15M	-549K	-5.86M	1.01M	-13.59M	17.78M	-78.58M
Operating Cash Flow	186.85M	139.13M	108M	120.48M	180.13M	168.75M	79.8M	105.66M	-5.06M
Capital Expenditures	-110.97M	-205.83M	-240M	-181.63M	-105.32M	-169.57M	-109.29M	-229.19M	-145.47M
Cash Acquisitions	-16.57M	2.68M	-13.98M	14.48M	20.07M	-53.67M	n/a	n/a	n/a
Purchase of Investments	-454K	-4.05M	-3.59M	-374K	-3.15M	-599K	-68K	n/a	-50K
Sales Maturities Of Investments	227K	n/a	n/a	858K	105.32M	n/a	n/a	1M	9.62M
Other Investing Acitivies	47.55M	-1.49M	102.15M	5.68M	-104.19M	1.07M	-18.32M	-64.28M	10.74M
Investing Cash Flow	-80.22M	-208.7M	-155.41M	-160.98M	-87.27M	-222.77M	-127.67M	-293.47M	-135.9M
Debt Repayment	16.44M	46.7M	129.99M	162.98M	52.63M	156.66M	18.77M	113.43M	173.88M
Common Stock Repurchased	n/a	n/a	-6.61M	-2.71M	-40.58M	-35.86M	-32.78M	-11.91M	-3.25M
Dividend Paid	-45.13M	-45.86M	-40.54M	-41.52M	-41.55M	-1.61M	-5.87M	-10.56M	-8.7M
Other Financial Acitivies	-85.5M	-75.94M	-42.27M	26.45M	-25.83M	25.86M	-58.95M	89.04M	-2.88M
Financial Cash Flow	-114.19M	-75.11M	40.57M	145.2M	-55.33M	145.26M	11.81M	228.15M	160.18M
Net Cash Flow	-6.92M	-143.87M	-5.51M	106.5M	33.44M	91.11M	7.91M	922K	56.8M
Free Cash Flow	75.87M	-66.7M	-131.99M	-61.14M	74.82M	-817K	-29.5M	-123.53M	-150.53M