Terna - Rete Elettrica Nazionale Società per Azioni (TERRF)
USD 8.5
(0.0%)
USD 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 2.32 Billion | 832.3 Million | 941.4 Million | 1.29 Billion | 1.3 Billion |
| Net Income | 882.9 Million | 877.3 Million | 802.2 Million | 783.4 Million | 757.3 Million | 706.6 Million |
| Depreciation & Amortization | 797 Million | 717.4 Million | 656 Million | 625.7 Million | 584.7 Million | 540 Million |
| Deferred income taxes | -33 Million | -42.3 Million | -35.1 Million | -28.9 Million | -28.9 Million | -17.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -510.6 Million | 721.7 Million | -585.8 Million | -335.8 Million | 69.5 Million | 150 Million |
| Other non-cash items | 1.97 Billion | 614.4 Million | 1.75 Billion | -122.8 Million | -215.5 Million | 815.9 Million |
| Investing Cash Flow | -2.33 Billion | -1.85 Billion | -879.6 Million | -1.38 Billion | -1.17 Billion | -1.03 Billion |
| Investments in PPE | -2.26 Billion | -1.7 Billion | -1.47 Billion | -1.28 Billion | -1.2 Billion | -1.06 Billion |
| Acquisitions | 3.59 Million | 15.6 Million | -15 Million | 9.8 Million | 19.2 Million | 12.1 Million |
| Investment purchases | -121.3 Million | -350.5 Million | -400 Thousand | -121.3 Million | -3.3 Million | -13.9 Million |
| Sales/Maturities of investments | - | 159.4 Million | 600 Million | 3.6 Million | -15.9 Million | 1.8 Million |
| Other Investing Activities | 48.3 Million | 24.8 Million | 10.8 Million | 10.1 Million | 28 Million | 15.1 Million |
| Financing Cash Flow | 464.3 Million | 92.5 Million | -1.03 Billion | 2.07 Billion | -392.7 Million | -929.4 Million |
| Debt repayment | -1.14 Billion | -289 Million | -480.8 Million | -2.61 Billion | -192 Million | -78.8 Million |
| Dividends payments | -671.5 Million | -595.8 Million | -546.7 Million | -526.1 Million | -475.2 Million | -451.1 Million |
| Common Stock Repurchased | -7 Million | -10 Million | -10 Million | -9.5 Million | - | - |
| Common Stock Issuance | - | 989 Million | - | -2.6 Billion | - | - |
| Other Financing Activities | -7 Million | -1.7 Million | 2 Million | 7.82 Billion | 274.5 Million | -399.5 Million |
| Accounts receivables | 227.5 Million | 285.9 Million | -1.59 Billion | 3.3 Million | -111.9 Million | 129.19 Million |
| Accounts payables | -664.9 Million | 604.8 Million | 1.16 Billion | -274.2 Million | -10.5 Million | 62.7 Million |
| Inventory | 3.1 Million | -20.7 Million | -19.8 Million | 5.8 Million | 12.5 Million | -400 Thousand |
| Other working capital | -76.3 Million | -148.3 Million | -142.2 Million | -70.7 Million | 179.4 Million | -41.5 Million |
| Cash at beginning of period | 2.15 Billion | 1.56 Billion | 2.68 Billion | 1.05 Billion | 1.32 Billion | 1.48 Billion |
| Cash at end of period | 1.37 Billion | 2.15 Billion | 1.56 Billion | 2.68 Billion | 1.05 Billion | 1.32 Billion |
| Capital Expenditure | -2.26 Billion | -1.7 Billion | -1.47 Billion | -1.28 Billion | -1.2 Billion | -1.06 Billion |
| Effect of forex changes on cash | -249 Million | 27.5 Million | -39.4 Million | 1.00 | - | - |
| Net cash flow / Change in cash | -776.9 Million | 588.3 Million | -1.12 Billion | 1.63 Billion | -271.5 Million | -160.6 Million |
| Free Cash Flow | -1.18 Billion | 619 Million | -642.7 Million | -346.8 Million | 93.2 Million | 240.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 545.4 Million | 882.9 Million | 468 Million | 229.8 Million | 208.4 Million | 199.5 Million |
| Depreciation & Amortization | 419 Million | 797 Million | 418.3 Million | 209.7 Million | 180.2 Million | 186.6 Million |
| Deferred income taxes | - | -33 Million | -33 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -515.9 Million | -510.6 Million | -127.9 Million | 176.2 Million | -73.7 Million | -309 Million |
| Other non-cash items | 1.32 Billion | 1.97 Billion | 915 Million | -10.5 Million | 15.9 Million | -17.8 Million |
| Investing Cash Flow | -1.24 Billion | -2.33 Billion | -1.59 Billion | -710.5 Million | -427.6 Million | -314.9 Million |
| Investments in PPE | -1 Billion | -2.26 Billion | -1.47 Billion | -639.5 Million | -479.2 Million | -314.9 Million |
| Acquisitions | 7.4 Million | 3.59 Million | 9.4 Million | - | -5.8 Million | - |
| Investment purchases | -284.8 Million | -121.3 Million | -118.8 Million | - | -2.5 Million | - |
| Sales/Maturities of investments | - | - | -32.7 Million | - | 32.7 Million | - |
| Other Investing Activities | 31.8 Million | 48.3 Million | 21.1 Million | -71 Million | 27.2 Million | - |
| Financing Cash Flow | 1.08 Billion | 464.3 Million | -92.7 Million | -1 Billion | 557 Million | - |
| Debt repayment | -691.6 Million | -1.14 Billion | -147.2 Million | - | -995.6 Million | - |
| Dividends payments | -445.6 Million | -671.5 Million | -237 Million | -15.8 Million | -434.5 Million | - |
| Common Stock Repurchased | - | -7 Million | -2.9 Million | - | -4.09 Million | - |
| Common Stock Issuance | 842 Million | - | - | - | -991.5 Million | - |
| Other Financing Activities | 842 Million | -7 Million | 147.2 Million | -993.4 Million | 2.98 Billion | - |
| Accounts receivables | -67 Million | 227.5 Million | -702.5 Million | - | 930 Million | - |
| Accounts payables | -296.5 Million | -664.9 Million | 586.4 Million | - | -1.25 Billion | - |
| Inventory | -48.7 Million | 3.1 Million | 7.1 Million | - | -4 Million | - |
| Other working capital | -103.7 Million | -76.3 Million | -18.9 Million | - | 251.6 Million | - |
| Cash at beginning of period | 1.37 Billion | 2.15 Billion | 2.36 Billion | - | 2.15 Billion | - |
| Cash at end of period | 1.74 Billion | 1.37 Billion | 1.37 Billion | -1.11 Billion | -96.8 Million | -255.6 Million |
| Capital Expenditure | -1 Billion | -2.26 Billion | -1.47 Billion | -639.5 Million | -479.2 Million | -314.9 Million |
| Effect of forex changes on cash | - | -249 Million | -249 Million | - | -557 Million | - |
| Net cash flow / Change in cash | 366.4 Million | -776.9 Million | -981.9 Million | -1.11 Billion | -2.25 Billion | -255.6 Million |
| Free Cash Flow | -476 Million | -1.18 Billion | -776.1 Million | -34.3 Million | -148.4 Million | -255.6 Million |
PJW
301158
MRZM
002655
ALLLN
JOE