TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Greece
· Delayed Price · Currency is EUR 20.00
0.00 (0.00%)
At close: Apr 1, 2025, 5:20 PM EET
ATH:TENERGY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.3 | 59.67 | 42.64 | -22.2 | 71.84 | Upgrade
|
| Depreciation & Amortization | 56.62 | 52.07 | 47.59 | 46.77 | 41.9 | Upgrade
|
| Other Amortization | 0.41 | 0.39 | 0.37 | 0.18 | 0.14 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.33 | 1.4 | 18.28 | -1.27 | -0.23 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1.93 | -1.89 | -18.39 | -0.18 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.09 | 0.1 | -0.35 | -0.17 | Upgrade
|
| Asset Writedown | 1.63 | 1.56 | 0.03 | 0 | -0.07 | Upgrade
|
| Stock-Based Compensation | 2.31 | 0.6 | 48.81 | - | - | Upgrade
|
| Change in Accounts Receivable | -42.98 | -17.47 | -42.87 | 26.11 | -13.8 | Upgrade
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| Change in Inventory | -2.34 | -1.34 | 0.99 | -5.6 | 1.77 | Upgrade
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| Change in Accounts Payable | 5.06 | 6.47 | 9.37 | 68.04 | 4.49 | Upgrade
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| Change in Other Net Operating Assets | -19.6 | 4.25 | -5.64 | -89.1 | -10.06 | Upgrade
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| Other Operating Activities | 105.24 | 41.45 | 8.94 | 123.7 | 8.03 | Upgrade
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| Net Cash from Discontinued Operations | 47.74 | -8.11 | -2.22 | -25.62 | 76.16 | Upgrade
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| Operating Cash Flow | 186.85 | 139.13 | 108.01 | 120.48 | 180.05 | Upgrade
|
| Operating Cash Flow Growth | 34.30% | 28.82% | -10.36% | -33.08% | 6.69% | Upgrade
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| Capital Expenditures | -110.98 | -197.79 | -240 | -181.63 | -104.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.04 | 1.62 | 3.69 | 0.87 | Upgrade
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| Cash Acquisitions | -16.61 | -2.77 | -1.63 | - | -25.04 | Upgrade
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| Divestitures | - | 5.5 | 18.61 | - | - | Upgrade
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| Investment in Securities | -0.23 | -4.05 | -3.59 | 0.34 | -3.15 | Upgrade
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| Other Investing Activities | 47.69 | -7.12 | 69.89 | 16.11 | 44.04 | Upgrade
|
| Investing Cash Flow | -80.22 | -208.7 | -155.41 | -160.98 | -87.18 | Upgrade
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| Short-Term Debt Issued | 107.72 | - | 20 | 30 | 150.4 | Upgrade
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| Long-Term Debt Issued | 67.36 | 245.68 | 519.97 | 253.39 | 137.22 | Upgrade
|
| Total Debt Issued | 175.07 | 245.68 | 539.97 | 283.39 | 287.63 | Upgrade
|
| Short-Term Debt Repaid | -68.02 | -60 | - | -0.03 | -164.8 | Upgrade
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| Long-Term Debt Repaid | -93.88 | -142.1 | -412.79 | -90.41 | -71.75 | Upgrade
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| Total Debt Repaid | -161.89 | -202.1 | -412.79 | -90.44 | -236.55 | Upgrade
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| Net Debt Issued (Repaid) | 13.18 | 43.59 | 127.18 | 192.95 | 51.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 67.1 | Upgrade
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| Repurchase of Common Stock | - | - | -6.61 | -2.71 | -40.58 | Upgrade
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| Common Dividends Paid | -45.13 | -44.39 | -40.54 | -41.52 | -41.55 | Upgrade
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| Other Financing Activities | -82.24 | -74.3 | -39.46 | -3.56 | -91.38 | Upgrade
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| Financing Cash Flow | -114.19 | -75.11 | 40.57 | 145.2 | -55.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | 0.81 | 1.32 | 1.8 | -4.09 | Upgrade
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| Net Cash Flow | -6.92 | -143.87 | -5.51 | 106.5 | 33.44 | Upgrade
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| Free Cash Flow | 75.87 | -58.67 | -131.99 | -61.14 | 75.5 | Upgrade
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| Free Cash Flow Margin | 21.86% | -23.26% | -44.29% | -22.39% | 30.36% | Upgrade
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| Free Cash Flow Per Share | 0.64 | -0.50 | -1.12 | -0.53 | 0.67 | Upgrade
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| Cash Interest Paid | 67.07 | 61.09 | 39.26 | 29.82 | 29.88 | Upgrade
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| Cash Income Tax Paid | 13.89 | 16.95 | 15.01 | 18.2 | 8.61 | Upgrade
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| Levered Free Cash Flow | 71.88 | -144.27 | -194.97 | -50.99 | -46.75 | Upgrade
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| Unlevered Free Cash Flow | 108.73 | -118.1 | -170.45 | -33.07 | -34.32 | Upgrade
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| Change in Net Working Capital | -62.34 | 48.12 | 69.22 | -26.1 | 30.33 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.