Watchlist Price Alert

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	Q2 2024	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	Jun 30, 2024	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	-32.82M	26.4M	18.96M	18.52M	4.68M	17.5M	-8.46M	15.8M	33.65M	27M	43.38M	15.53M	28.46M	-82.6M	46.72M	33.52M	25.08M	19.6M	21.57M	10.91M	9.84M	29.98M	13.24M	13.24M	10.75M	18.62M	25.03M	13.66M	5.14M	5.14M	14.15M	11.73M	2.63M	2.63M
Depreciation & Amortization	n/a	n/a	27.3M	n/a	25.76M	n/a	n/a	n/a	24.05M	n/a	23.85M	n/a	23.13M	n/a	33.93M	n/a	37.93M	n/a	34.23M	n/a	15.54M	14.71M	14.06M	14.06M	13.83M	13.63M	1.47M	14.51M	15.07M	15.07M	15M	13.28M	12.51M	12.51M
Stock-Based Compensation	n/a	n/a	603K	-448K	448K	n/a	n/a	n/a	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	27M	n/a	-6.27M	n/a	n/a	n/a	48.53M	n/a	-59.05M	n/a	10.24M	n/a	1.99M	n/a	-660K	n/a	6.75M	n/a	19.28M	-6.87M	3.76M	3.76M	23.16M	-1.82M	-17.57M	44.97M	-1.84M	-1.84M	-53.54M	-3.7M	-7.91M	-7.91M
Other Non-Cash Items	32.82M	-26.4M	-19.57M	-18.07M	-5.13M	-17.5M	8.46M	-15.8M	133.13M	-27M	20.28M	-15.53M	-740K	82.6M	80.43M	-33.52M	69.72M	-19.6M	85.45M	-10.91M	8.39M	7.81M	-1.31M	-1.31M	12.62M	12.62M	9.48M	2.64M	27.55M	27.55M	3.75M	2.3M	6.9M	6.9M
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	n/a
Change in Working Capital	n/a	n/a	-10.3M	n/a	-13.38M	n/a	n/a	n/a	-21.46M	n/a	-28.03M	n/a	27.48M	n/a	-33.04M	n/a	27.18M	n/a	-11.64M	n/a	19.16M	-6.5M	-8.84M	-8.84M	22.79M	-1.87M	-18.48M	45.02M	-18.68M	-18.68M	-53.79M	-3.89M	-9.17M	-9.17M
Operating Cash Flow	n/a	n/a	45.62M	n/a	28.33M	n/a	n/a	n/a	51.28M	n/a	42.79M	n/a	49.31M	n/a	25.15M	n/a	111.88M	n/a	42.75M	n/a	52.92M	46M	17.15M	17.15M	59.99M	43M	17.49M	75.84M	29.07M	29.07M	-20.89M	23.42M	12.86M	12.86M
Capital Expenditures	n/a	n/a	-73.11M	n/a	-132.72M	n/a	n/a	n/a	-138.86M	n/a	-116.44M	n/a	-65.19M	n/a	-35.75M	n/a	-69.57M	n/a	-62.69M	n/a	-52.18M	-54.7M	-44.07M	-44.07M	-3.33M	-17.83M	-51.48M	-107.81M	-34.95M	-34.95M	-46.46M	-31.63M	-33.69M	-33.69M
Cash Acquisitions	n/a	n/a	-5K	n/a	4.1M	n/a	n/a	n/a	266K	n/a	3.95M	n/a	-265K	n/a	66K	n/a	-25.11M	n/a	-53.58M	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	-4.04M	n/a	-229K	n/a	n/a	n/a	-3.7M	n/a	2.26M	n/a	-2.4M	n/a	2.92M	n/a	-2.92M	n/a	-26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	n/a	n/a	-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	653K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-3.52M	n/a	-380K	n/a	n/a	n/a	n/a	n/a	23.63M	n/a	-8.03M	n/a	41.96M	n/a	n/a	n/a	-599K	n/a	880K	-493K	-1.12M	-1.12M	5.66M	-20.36M	-62.08M	-1.03M	-484.5K	-484.5K	380K	-886K	5.09M	5.09M
Investing Cash Flow	n/a	n/a	-80.66M	n/a	-129.24M	n/a	n/a	n/a	-142.29M	n/a	-86.59M	n/a	-75.89M	n/a	9.86M	n/a	-97.6M	n/a	-116.89M	n/a	-51.3M	-55.2M	-45.19M	-45.19M	2.33M	-38.18M	-112.56M	-107.77M	-35.44M	-35.44M	-46.13M	-32.51M	-28.61M	-28.61M
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	n/a	n/a	n/a	n/a	25.02M	23.2M	n/a	n/a	-14.13M	-6.78M	11.51M	73.91M	n/a	n/a	95.78M	6.04M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.08M	n/a	n/a	n/a	-2.71M	n/a	-1.76M	n/a	-38.82M	n/a	1K	n/a	5.25M	-40.89M	-16.46M	-16.46M	3.63M	-3.88M	-431K	-950K	-2.96M	-2.96M	-300K	-81K	-1.43M	-1.43M
Dividend Paid	n/a	n/a	-45.61M	n/a	-250K	n/a	n/a	n/a	n/a	n/a	-40.98M	n/a	-536K	n/a	-22.36M	n/a	-19.18M	n/a	-1.61M	n/a	n/a	n/a	-315.5K	-315.5K	-4.44M	-800K	-150K	-657K	-4.88M	-4.88M	-501K	-2.3M	-2.95M	-2.95M
Other Financial Acitivies	n/a	n/a	2.06M	n/a	-3K	n/a	n/a	n/a	86.99M	n/a	n/a	n/a	46.08M	n/a	n/a	n/a	-5.39M	n/a	135.33M	n/a	30.7M	-4.26M	3.61M	3.61M	-23.36M	-10.91M	-2.13M	72.65M	21.02M	21.02M	-12.28M	8.69M	19.15M	19.15M
Financial Cash Flow	n/a	n/a	-43.55M	n/a	34.83M	n/a	n/a	n/a	86.99M	n/a	129.53M	n/a	45.55M	n/a	-6.36M	n/a	-5.39M	n/a	133.72M	n/a	61.18M	-21.95M	-13.17M	-13.17M	-39.75M	18.95M	8.86M	144.83M	13.18M	13.18M	83.82M	13.47M	14.77M	14.77M
Net Cash Flow	n/a	n/a	-73.72M	n/a	-63.8M	n/a	n/a	n/a	15.25M	n/a	84.01M	n/a	32.4M	n/a	33.13M	n/a	11.1M	n/a	59.59M	n/a	62.9M	-30.95M	-40.68M	-40.68M	23.23M	23.15M	-87.28M	111.94M	6.14M	6.14M	-4.41M	4.62M	-1.28M	-1.28M
Free Cash Flow	n/a	n/a	-27.49M	n/a	-104.39M	n/a	n/a	n/a	-87.58M	n/a	-73.65M	n/a	-15.87M	n/a	-10.6M	n/a	42.31M	n/a	-19.93M	n/a	748K	-8.71M	-26.92M	-26.92M	56.66M	25.17M	-33.99M	-31.97M	-5.88M	-5.88M	-67.36M	-8.21M	-20.83M	-20.83M