Terna S.p.A. (BIT: TRN)
Italy
· Delayed Price · Currency is EUR 7.75
-0.02 (-0.21%)
Nov 21, 2024, 5:35 PM CET
Terna 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 | 1,056 | 885.4 | 857 | 789.4 | 785.5 | 757.3 | Upgrade
|
| Depreciation & Amortization | 816.5 | 757.6 | 718.6 | 656 | 626.9 | 584.7 | Upgrade
|
| Other Amortization | - | - | - | - | 4.1 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -11.3 | -18 | -6.9 | -13.7 | -7.7 | -12.9 | Upgrade
|
| Asset Writedown | 8.7 | 8.7 | 7 | 0.3 | 8.3 | 2.3 | Upgrade
|
| Change in Accounts Receivable | 227.5 | 227.5 | 285.9 | -1,592 | 3.3 | -111.9 | Upgrade
|
| Change in Inventory | 3.1 | 3.1 | -20.7 | -19.8 | 5.8 | 12.5 | Upgrade
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| Change in Accounts Payable | -664.9 | -664.9 | 604.8 | 1,169 | -274.2 | -10.5 | Upgrade
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| Change in Other Net Operating Assets | 523.4 | -76.3 | -148.3 | -142.2 | -70.7 | 179.4 | Upgrade
|
| Other Operating Activities | -54.7 | -38.8 | 25 | -13.9 | -139.9 | -105.5 | Upgrade
|
| Operating Cash Flow | 1,905 | 1,085 | 2,324 | 832.3 | 941.4 | 1,295 | Upgrade
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| Operating Cash Flow Growth | 14.09% | -53.31% | 179.19% | -11.59% | -27.33% | -0.86% | Upgrade
|
| Capital Expenditures | -2,295 | -2,049 | -1,492 | -1,344 | -1,187 | -1,121 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.5 | 19.4 | 15.6 | 32.9 | 10.5 | 19.2 | Upgrade
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| Cash Acquisitions | -15.8 | -15.8 | - | -31.6 | -4.3 | - | Upgrade
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| Divestitures | - | - | 157 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -216.2 | -216.2 | -212.4 | -130.8 | -101.6 | -81.2 | Upgrade
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| Investment in Securities | -121.3 | -121.3 | -348.1 | 599.6 | -117.7 | -112.8 | Upgrade
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| Other Investing Activities | 48.3 | 48.3 | 24.8 | 10.8 | 10.1 | 12.1 | Upgrade
|
| Investing Cash Flow | -2,573 | -2,334 | -1,855 | -863.3 | -1,390 | -1,284 | Upgrade
|
| Long-Term Debt Issued | - | 1,143 | - | - | 2,612 | 192 | Upgrade
|
| Long-Term Debt Repaid | - | - | -289 | -480.8 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,143 | 1,143 | -289 | -480.8 | 2,612 | 192 | Upgrade
|
| Issuance of Common Stock | - | - | 989 | - | - | - | Upgrade
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| Repurchase of Common Stock | -7 | -7 | -10 | -10 | -9.5 | - | Upgrade
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| Common Dividends Paid | -705.1 | -671.5 | -595.8 | -546.7 | -526.1 | -475.2 | Upgrade
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| Other Financing Activities | 837.9 | - | -1.7 | -14.3 | 3.6 | - | Upgrade
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| Financing Cash Flow | 1,269 | 464.3 | 92.5 | -1,052 | 2,080 | -283.2 | Upgrade
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| Net Cash Flow | 601.3 | -785.2 | 560.8 | -1,083 | 1,632 | -271.5 | Upgrade
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| Free Cash Flow | -389.8 | -963.9 | 831.4 | -511.9 | -245.2 | 174.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -44.48% | Upgrade
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| Free Cash Flow Margin | -10.97% | -30.56% | 28.43% | -19.96% | -10.23% | 7.53% | Upgrade
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| Free Cash Flow Per Share | - | -0.48 | 0.41 | -0.25 | -0.12 | 0.09 | Upgrade
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| Cash Interest Paid | 261.9 | 261.9 | 154.8 | 214.6 | 201.2 | 225.3 | Upgrade
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| Cash Income Tax Paid | 434 | 434 | 380.1 | 317.9 | 339.4 | 318.9 | Upgrade
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| Levered Free Cash Flow | -837.24 | -1,338 | 778.98 | -533.43 | -312.26 | -37.38 | Upgrade
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| Unlevered Free Cash Flow | -705.43 | -1,221 | 850.16 | -475.86 | -264.43 | 15.44 | Upgrade
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| Change in Net Working Capital | 38.1 | 567.7 | -1,010 | 390.3 | 294.5 | 80.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.