Terna Energy Societe Anonyme Commercial Technical Company (TREAY)
USD 40.35
(0.0%)
USD 40.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.94 Million | 108 Million | 120.48 Million | 180.13 Million | 168.75 Million | 79.79 Million |
| Net Income | 59.66 Million | 38.65 Million | 98.43 Million | 89.99 Million | 69.63 Million | 44.86 Million |
| Depreciation & Amortization | 53.05 Million | 47.95 Million | 46.98 Million | 71.86 Million | 64.49 Million | 55.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 603 Thousand | 48.81 Million | - | - | - | - |
| Change in working capital | -23.68 Million | -38.14 Million | -549 Thousand | -5.86 Million | 1 Million | -13.58 Million |
| Other non-cash items | 135.43 Million | 10.72 Million | -24.38 Million | 24.13 Million | 33.61 Million | 85.29 Million |
| Investing Cash Flow | -209.9 Million | -155.41 Million | -160.98 Million | -87.26 Million | -222.77 Million | -127.67 Million |
| Investments in PPE | -205.83 Million | -239.99 Million | -181.62 Million | -105.31 Million | -169.56 Million | -109.29 Million |
| Acquisitions | 4.09 Million | -13.97 Million | 14.47 Million | 20.07 Million | -53.67 Million | - |
| Investment purchases | -4.26 Million | -3.58 Million | -374 Thousand | -3.15 Million | -599 Thousand | -68 Thousand |
| Sales/Maturities of investments | - | - | 858 Thousand | 105.31 Million | - | - |
| Other Investing Activities | -3.89 Million | 102.15 Million | 5.68 Million | -104.19 Million | 1.07 Million | -18.31 Million |
| Financing Cash Flow | -8.72 Million | 40.57 Million | 145.2 Million | -55.33 Million | 145.26 Million | 11.8 Million |
| Debt repayment | -40.44 Million | -409.97 Million | -88.39 Million | -125.51 Million | -325.66 Million | -18.76 Million |
| Dividends payments | -45.85 Million | -40.54 Million | -41.52 Million | -41.54 Million | -1.6 Million | -5.86 Million |
| Common Stock Repurchased | - | -6.6 Million | -2.7 Million | -40.58 Million | -71.71 Million | -32.78 Million |
| Common Stock Issuance | - | - | 39 Thousand | 67.09 Million | 204 Thousand | 39.47 Million |
| Other Financing Activities | -66.3 Million | 497.7 Million | 277.78 Million | 85.22 Million | 544.04 Million | -7.78 Million |
| Accounts receivables | -50.17 Million | -52.35 Million | -14.17 Million | -23.8 Million | 5.9 Million | 16.29 Million |
| Accounts payables | 5.48 Million | 9.36 Million | 68.04 Million | 4.48 Million | -5.1 Million | 3.22 Million |
| Inventory | 270 Thousand | 993 Thousand | -5.59 Million | 1.77 Million | -535 Thousand | -664 Thousand |
| Other working capital | 20.73 Million | 3.85 Million | -48.81 Million | 11.68 Million | 746 Thousand | -32.43 Million |
| Cash at beginning of period | 459.99 Million | 397.4 Million | 290.9 Million | 257.46 Million | 166.35 Million | 201.32 Million |
| Cash at end of period | 322.48 Million | 391.89 Million | 397.4 Million | 290.9 Million | 257.46 Million | 209.23 Million |
| Capital Expenditure | -205.83 Million | -239.99 Million | -181.62 Million | -105.31 Million | -169.56 Million | -109.29 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 | -137.51 Million | -5.51 Million | 106.5 Million | 33.44 Million | 91.1 Million | 7.9 Million |
| Free Cash Flow | -131.88 Million | -131.99 Million | -61.14 Million | 74.81 Million | -817 Thousand | -29.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.81 Million | 26.4 Million | 18.96 Million | 59.66 Million | 18.52 Million | 4.68 Million |
| Depreciation & Amortization | - | - | 27.3 Million | 53.05 Million | - | 25.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 603 Thousand | 603 Thousand | -448 Thousand | 448 Thousand |
| Change in working capital | - | - | -10.3 Million | -23.68 Million | - | -13.37 Million |
| Other non-cash items | 32.81 Million | -26.4 Million | -19.56 Million | 135.43 Million | -18.07 Million | -5.12 Million |
| Investing Cash Flow | - | - | -80.66 Million | -209.9 Million | - | -129.23 Million |
| Investments in PPE | - | - | -73.1 Million | -205.83 Million | - | -132.72 Million |
| Acquisitions | - | - | -5000.00 | 4.09 Million | - | 4.09 Million |
| Investment purchases | - | - | -4.03 Million | -4.26 Million | - | -229 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.51 Million | -3.89 Million | - | -380 Thousand |
| Financing Cash Flow | - | - | -43.54 Million | -8.72 Million | - | 34.82 Million |
| Debt repayment | - | - | -3.71 Million | -40.44 Million | - | -36.73 Million |
| Dividends payments | - | - | -45.6 Million | -45.85 Million | - | -250 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3000.00 | -66.3 Million | - | -3000.00 |
| Accounts receivables | - | - | -31.27 Million | -50.17 Million | - | -18.9 Million |
| Accounts payables | - | - | -5.95 Million | 5.48 Million | - | 11.43 Million |
| Inventory | - | - | -86 Thousand | 270 Thousand | - | 356 Thousand |
| Other working capital | - | - | 27 Million | 20.73 Million | - | -6.26 Million |
| Cash at beginning of period | - | - | 396.19 Million | 459.99 Million | - | 459.99 Million |
| Cash at end of period | - | - | 322.48 Million | 322.48 Million | - | 396.19 Million |
| Capital Expenditure | - | - | -73.1 Million | -205.83 Million | - | -132.72 Million |
| Effect of forex changes on cash | - | - | - | 807 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -73.71 Million | -137.51 Million | - | -63.79 Million |
| Free Cash Flow | - | - | -27.48 Million | -131.88 Million | - | -104.39 Million |
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