Terna S.p.A. (TEZNY)
OTCMKTS
· Delayed Price · Currency is USD
30.64
+0.37 (1.21%)
May 30, 2025, 3:58 PM EDT
Terna Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,069 | 1,062 | 885.4 | 857 | 789.4 | 785.5 | Upgrade
|
| Depreciation & Amortization | 866.9 | 856.9 | 766.4 | 718.6 | 656 | 626.9 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.1 | Upgrade
|
| Loss (Gain) on Sale of Assets | -12 | -12.6 | -18 | -6.9 | -13.7 | -7.7 | Upgrade
|
| Asset Writedown | 14.7 | 14.7 | 8.7 | 7 | 0.3 | 8.3 | Upgrade
|
| Change in Accounts Receivable | -1,024 | -1,039 | 259.6 | 285.9 | -1,592 | 3.3 | Upgrade
|
| Change in Inventory | -33.2 | -33.2 | 22.5 | -20.7 | -19.8 | 5.8 | Upgrade
|
| Change in Accounts Payable | 490.1 | 621.3 | -716.4 | 604.8 | 1,169 | -274.2 | Upgrade
|
| Change in Other Net Operating Assets | 10.1 | -94.3 | -76.3 | -148.3 | -142.2 | -70.7 | Upgrade
|
| Other Operating Activities | 92.4 | 87.9 | -47.6 | 25 | -13.9 | -139.9 | Upgrade
|
| Operating Cash Flow | 1,680 | 1,469 | 1,085 | 2,324 | 832.3 | 941.4 | Upgrade
|
| Operating Cash Flow Growth | 17.98% | 35.38% | -53.31% | 179.19% | -11.59% | -27.33% | Upgrade
|
| Capital Expenditures | -2,437 | -2,358 | -2,049 | -1,492 | -1,344 | -1,187 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.7 | 12.7 | 19.4 | 15.6 | 32.9 | 10.5 | Upgrade
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| Cash Acquisitions | - | - | -15.8 | - | -31.6 | -4.3 | Upgrade
|
| Divestitures | 79.3 | 79.3 | - | 157 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -266.5 | -266.5 | -216.2 | -212.4 | -130.8 | -101.6 | Upgrade
|
| Investment in Securities | 54.1 | 54.1 | -121.3 | -348.1 | 599.6 | -117.7 | Upgrade
|
| Other Investing Activities | 74.2 | 74.2 | 48.3 | 24.8 | 10.8 | 10.1 | Upgrade
|
| Investing Cash Flow | -2,484 | -2,404 | -2,334 | -1,855 | -863.3 | -1,390 | Upgrade
|
| Long-Term Debt Issued | - | 1,724 | 1,143 | - | - | 2,612 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -289 | -480.8 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,724 | 1,724 | 1,143 | -289 | -480.8 | 2,612 | Upgrade
|
| Issuance of Common Stock | 842.1 | 842.1 | - | 989 | - | - | Upgrade
|
| Repurchase of Common Stock | -8 | -8 | -7 | -10 | -10 | -9.5 | Upgrade
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| Common Dividends Paid | -690.6 | -690.6 | -671.5 | -595.8 | -546.7 | -526.1 | Upgrade
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| Other Financing Activities | -5.7 | - | - | -1.7 | -14.3 | 3.6 | Upgrade
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| Financing Cash Flow | 1,861 | 1,867 | 464.3 | 92.5 | -1,052 | 2,080 | Upgrade
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| Net Cash Flow | 1,058 | 931.6 | -785.2 | 560.8 | -1,083 | 1,632 | Upgrade
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| Free Cash Flow | -757 | -889.2 | -963.9 | 831.4 | -511.9 | -245.2 | Upgrade
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| Free Cash Flow Margin | -20.47% | -24.33% | -30.56% | 28.43% | -19.96% | -10.23% | Upgrade
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| Free Cash Flow Per Share | - | -0.44 | -0.47 | 0.41 | -0.26 | -0.12 | Upgrade
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| Cash Interest Paid | 370.9 | 370.9 | 261.9 | 154.8 | 214.6 | 201.2 | Upgrade
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| Cash Income Tax Paid | 371.6 | 371.6 | 434 | 380.1 | 317.9 | 339.4 | Upgrade
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| Levered Free Cash Flow | -746.58 | -1,106 | -1,329 | 778.98 | -533.43 | -312.26 | Upgrade
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| Unlevered Free Cash Flow | -573.64 | -934.95 | -1,212 | 850.16 | -475.86 | -264.43 | Upgrade
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| Change in Net Working Capital | -197.2 | 224.7 | 567.7 | -1,010 | 390.3 | 294.5 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.