Terna S.p.A. (BIT:TRN)
Italy
· Delayed Price · Currency is EUR 8.34
+0.02 (0.26%)
Mar 31, 2025, 2:45 PM CET
Terna 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,062 | 885.4 | 857 | 789.4 | 785.5 | Upgrade
|
| Depreciation & Amortization | 889 | 757.6 | 718.6 | 656 | 626.9 | Upgrade
|
| Other Amortization | - | - | - | - | 4.1 | Upgrade
|
| Loss (Gain) on Sale of Assets | -12.6 | -18 | -6.9 | -13.7 | -7.7 | Upgrade
|
| Asset Writedown | - | 8.7 | 7 | 0.3 | 8.3 | Upgrade
|
| Change in Accounts Receivable | - | 227.5 | 285.9 | -1,592 | 3.3 | Upgrade
|
| Change in Inventory | - | 3.1 | -20.7 | -19.8 | 5.8 | Upgrade
|
| Change in Accounts Payable | - | -664.9 | 604.8 | 1,169 | -274.2 | Upgrade
|
| Change in Other Net Operating Assets | -73 | -76.3 | -148.3 | -142.2 | -70.7 | Upgrade
|
| Other Operating Activities | -42.7 | -38.8 | 25 | -13.9 | -139.9 | Upgrade
|
| Operating Cash Flow | 1,823 | 1,085 | 2,324 | 832.3 | 941.4 | Upgrade
|
| Operating Cash Flow Growth | 68.00% | -53.31% | 179.19% | -11.59% | -27.33% | Upgrade
|
| Capital Expenditures | -2,692 | -2,049 | -1,492 | -1,344 | -1,187 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.2 | 19.4 | 15.6 | 32.9 | 10.5 | Upgrade
|
| Cash Acquisitions | - | -15.8 | - | -31.6 | -4.3 | Upgrade
|
| Divestitures | - | - | 157 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -216.2 | -212.4 | -130.8 | -101.6 | Upgrade
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| Investment in Securities | - | -121.3 | -348.1 | 599.6 | -117.7 | Upgrade
|
| Other Investing Activities | - | 48.3 | 24.8 | 10.8 | 10.1 | Upgrade
|
| Investing Cash Flow | -2,627 | -2,334 | -1,855 | -863.3 | -1,390 | Upgrade
|
| Long-Term Debt Issued | - | 1,143 | - | - | 2,612 | Upgrade
|
| Long-Term Debt Repaid | - | - | -289 | -480.8 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,143 | -289 | -480.8 | 2,612 | Upgrade
|
| Issuance of Common Stock | - | - | 989 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -7 | -10 | -10 | -9.5 | Upgrade
|
| Common Dividends Paid | -691.9 | -671.5 | -595.8 | -546.7 | -526.1 | Upgrade
|
| Other Financing Activities | 830.1 | - | -1.7 | -14.3 | 3.6 | Upgrade
|
| Financing Cash Flow | 138.2 | 464.3 | 92.5 | -1,052 | 2,080 | Upgrade
|
| Net Cash Flow | -666.1 | -785.2 | 560.8 | -1,083 | 1,632 | Upgrade
|
| Free Cash Flow | -869.5 | -963.9 | 831.4 | -511.9 | -245.2 | Upgrade
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| Free Cash Flow Margin | -23.63% | -30.56% | 28.43% | -19.96% | -10.23% | Upgrade
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| Free Cash Flow Per Share | - | -0.48 | 0.41 | -0.26 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 261.9 | 154.8 | 214.6 | 201.2 | Upgrade
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| Cash Income Tax Paid | - | 434 | 380.1 | 317.9 | 339.4 | Upgrade
|
| Levered Free Cash Flow | 23.99 | -1,338 | 778.98 | -533.43 | -312.26 | Upgrade
|
| Unlevered Free Cash Flow | 131.18 | -1,221 | 850.16 | -475.86 | -264.43 | Upgrade
|
| Change in Net Working Capital | -885.9 | 567.7 | -1,010 | 390.3 | 294.5 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.