Terna Energy Societe Anonyme Commercial Technical Company (TREAF)

USD 13.64

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 81.61 Million 74.48 Million 104.75 Million 184.26 Million 134.52 Million 91.21 Million
Net Income 65.85 Million 21.2 Million 77.69 Million 65.56 Million 57.86 Million 51.28 Million
Depreciation & Amortization 58.56 Million 51.32 Million 53.36 Million 51.43 Million 72.37 Million 63.58 Million
Deferred income taxes - -196.41 Million - - - -
Stock-based compensation 603 Thousand 48.81 Million - - - -
Change in working capital -26.13 Million -40.82 Million -624.01 Thousand -21.53 Million 1.13 Million -15.53 Million
Other non-cash items 149.48 Million 190.38 Million -25.68 Million 88.78 Million 3.15 Million 97.5 Million
Investing Cash Flow -231.67 Million -167.23 Million -184.67 Million -107.19 Million -250.92 Million -145.95 Million
Investments in PPE -227.18 Million -256.85 Million -206.44 Million -127.92 Million -190.33 Million -124.93 Million
Acquisitions 4.51 Million -13.23 Million 20.8 Million -29.56 Million -60.13 Million -
Investment purchases -4.7 Million -3.84 Million -584.23 Thousand -3.15 Million -110 Thousand -77.73 Thousand
Sales/Maturities of investments - -1.00 975.23 Thousand 798.97 Thousand -3.00 -
Other Investing Activities -4.3 Million 106.69 Million 568.31 Thousand 52.65 Million -332.25 Thousand -20.93 Million
Financing Cash Flow -9.62 Million 85.43 Million 198.93 Million -31.13 Million 218.81 Million 13.49 Million
Debt repayment -44.64 Million -139.12 Million -221.64 Million -64.39 Million -164.82 Million -21.45 Million
Dividends payments -50.61 Million -43.39 Million -47.19 Million -50.83 Million -1.8 Million -6.7 Million
Common Stock Repurchased - -7.07 Million -3.07 Million -49.65 Million -40.01 Million -37.47 Million
Common Stock Issuance - -3 Million 44.32 Thousand 82.09 Million -239.09 Thousand 45.12 Million
Other Financing Activities -126.38 Million 278.03 Million 470.8 Million 51.65 Million 425.69 Million -8.89 Million
Accounts receivables -55.37 Million -56.03 Million -16.11 Million -29.12 Million 6.62 Million 18.62 Million
Accounts payables 6.05 Million 10.02 Million 77.33 Million 5.49 Million -5.73 Million 3.68 Million
Inventory 298 Thousand 1.06 Million -6.36 Million 2.17 Million -600.53 Thousand -759.05 Thousand
Other working capital 22.88 Million 4.12 Million -55.48 Million -67.29 Thousand 837.38 Thousand -37.08 Million
Cash at beginning of period 492.3 Million 523.48 Million 421.08 Million 336.66 Million 239.18 Million 241.75 Million
Cash at end of period 355.93 Million 492.3 Million 523.48 Million 421.08 Million 336.66 Million 239.18 Million
Capital Expenditure -227.18 Million -256.85 Million -206.44 Million -127.92 Million -190.33 Million -124.93 Million
Effect of forex changes on cash 807 Thousand 1.32 Million 1.79 Million -4.09 Million -136 Thousand 1.1 Million
Net cash flow / Change in cash -136.37 Million -31.17 Million 102.39 Million 84.42 Million 97.47 Million -2.57 Million
Free Cash Flow -145.56 Million -182.37 Million -101.69 Million 56.33 Million -55.81 Million -33.71 Million

Cash Flow Charts