TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)
Greece
· Delayed Price · Currency is EUR 20.00
0.00 (0.00%)
Feb 21, 2025, 10:30 AM EET
ATH:TENERGY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 59.67 | 42.64 | -22.2 | 71.84 | 51.55 | Upgrade
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| Depreciation & Amortization | - | 52.67 | 47.59 | 46.77 | 41.9 | 64.4 | Upgrade
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| Other Amortization | - | 0.39 | 0.37 | 0.18 | 0.14 | 0.08 | Upgrade
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| Loss (Gain) on Sale of Assets | - | 1.4 | 18.28 | -1.27 | -0.23 | -0.24 | Upgrade
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| Loss (Gain) on Sale of Investments | - | -1.89 | -18.39 | -0.18 | -0 | -0.49 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.08 | 0.1 | -0.35 | -0.17 | - | Upgrade
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| Asset Writedown | - | 2.25 | 0.03 | 0 | -0.07 | 1.68 | Upgrade
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| Stock-Based Compensation | - | 0.6 | 48.81 | - | - | - | Upgrade
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| Change in Accounts Receivable | - | -46.79 | -42.87 | 26.11 | -13.8 | 0.21 | Upgrade
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| Change in Inventory | - | 0.27 | 0.99 | -5.6 | 1.77 | -0.54 | Upgrade
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| Change in Accounts Payable | - | 5.49 | 9.37 | 68.04 | 4.49 | -5.11 | Upgrade
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| Change in Other Net Operating Assets | - | 17.35 | -5.64 | -89.1 | -10.06 | 6.44 | Upgrade
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| Other Operating Activities | - | 42.67 | 8.94 | 123.7 | 8.03 | 49.96 | Upgrade
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| Net Cash from Discontinued Operations | - | 4.97 | -2.22 | -25.62 | 76.16 | - | Upgrade
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| Operating Cash Flow | - | 139.13 | 108.01 | 120.48 | 180.05 | 168.75 | Upgrade
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| Operating Cash Flow Growth | - | 28.82% | -10.36% | -33.08% | 6.69% | 22.91% | Upgrade
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| Capital Expenditures | - | -205.83 | -240 | -181.63 | -104.55 | -169.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.36 | 1.62 | 3.69 | 0.87 | - | Upgrade
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| Cash Acquisitions | - | -2.77 | -1.63 | - | -25.04 | -53.58 | Upgrade
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| Divestitures | - | 5.5 | 18.61 | - | - | - | Upgrade
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| Investment in Securities | - | -4.27 | -3.59 | 0.34 | -3.15 | -0.7 | Upgrade
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| Other Investing Activities | - | -0.2 | 69.89 | 16.11 | 44.04 | 0.77 | Upgrade
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| Investing Cash Flow | - | -208.7 | -155.41 | -160.98 | -87.18 | -222.77 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | 30 | 150.4 | - | Upgrade
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| Long-Term Debt Issued | - | 256.03 | 519.97 | 253.39 | 137.22 | 483.87 | Upgrade
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| Total Debt Issued | - | 256.03 | 539.97 | 283.39 | 287.63 | 483.87 | Upgrade
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| Short-Term Debt Repaid | - | -60 | - | -0.03 | -164.8 | -11.36 | Upgrade
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| Long-Term Debt Repaid | - | -158.89 | -412.79 | -90.41 | -71.75 | -327.21 | Upgrade
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| Total Debt Repaid | - | -218.89 | -412.79 | -90.44 | -236.55 | -338.57 | Upgrade
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| Net Debt Issued (Repaid) | - | 37.14 | 127.18 | 192.95 | 51.08 | 145.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.04 | 67.1 | - | Upgrade
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| Repurchase of Common Stock | - | - | -6.61 | -2.71 | -40.58 | -35.65 | Upgrade
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| Common Dividends Paid | - | -45.86 | -40.54 | -41.52 | -41.55 | -1.61 | Upgrade
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| Other Financing Activities | - | -66.39 | -39.46 | -3.56 | -91.38 | 37.22 | Upgrade
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| Financing Cash Flow | - | -75.11 | 40.57 | 145.2 | -55.33 | 145.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.81 | 1.32 | 1.8 | -4.1 | -0.14 | Upgrade
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| Net Cash Flow | - | -143.87 | -5.51 | 106.5 | 33.44 | 91.11 | Upgrade
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| Free Cash Flow | - | -66.7 | -131.99 | -61.14 | 75.5 | -0.82 | Upgrade
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| Free Cash Flow Margin | - | -20.35% | -44.29% | -22.39% | 30.36% | -0.27% | Upgrade
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| Free Cash Flow Per Share | - | -0.57 | -1.12 | -0.53 | 0.67 | -0.01 | Upgrade
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| Cash Interest Paid | - | 66.39 | 39.26 | 29.82 | 29.88 | 49.67 | Upgrade
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| Cash Income Tax Paid | - | 18.69 | 15.01 | 18.2 | 8.61 | 15.27 | Upgrade
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| Levered Free Cash Flow | - | -151.92 | -194.97 | -50.99 | -46.75 | -39.58 | Upgrade
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| Unlevered Free Cash Flow | - | -122.45 | -170.45 | -33.07 | -34.32 | -0.81 | Upgrade
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| Change in Net Working Capital | - | 48.12 | 69.22 | -26.1 | 30.33 | -29.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.