Terna
TRN.MITerna Price (TRN.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,005,710,736
(0.0655)%Cash Flow Statement
Terna - Rete Elettrica Nazionale Società per AzioniCurrency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 2.20B
+0% |
2.36B
+7% |
297.90M
-87% |
355.80M
+19% |
432.80M
+22% |
341.40M
-21% |
771.00M
+126% |
613.60M
-20% |
440.00M
-28% |
463.60M
+5% |
513.60M
+11% |
544.50M
+6% |
595.50M
+9% |
633.10M
+6% |
688.30M
+9% |
706.60M
+3% |
757.30M
+7% |
785.50M
+4% |
789.40M
+0% |
857.00M
+9% |
885.40M
+3% |
|
| Depreciation And Amortiz... | 139.60M | 160.90M | 0.00 | 178.00M | 0.00 | 272.30M | 0.00 | 351.40M | 385.50M | 403.20M | 443.40M | 478.10M | 490.20M | 500.60M | 515.60M | 540.00M | 584.70M | 631.00M | 656.00M | 718.60M | 757.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.40M | 170.70M | 102.10M | -2,000,000.00 | 89.70M | 129.20M | -111,900,000.00 | 3.30M | -1,592,300,000.00 | 285.90M | 227.50M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -1,600,000.00 | -600,000.00 | -3,600,000.00 | -5,100,000.00 | 6.00M | 300.00k | -4,900,000.00 | 9.70M | -1,400,000.00 | -13,600,000.00 | 9.20M | 1.60M | -4,800,000.00 | -400,000.00 | 12.50M | 5.80M | -19,800,000.00 | -20,700,000.00 | 3.10M | |
| Other Working Capital | 0.00 | 0.00 | -102,700,000.00 | 203.90M | 49.70M | -50,900,000.00 | 104.30M | -242,300,000.00 | -98,000,000.00 | -253,900,000.00 | -34,000,000.00 | -67,500,000.00 | -64,000,000.00 | -38,000,000.00 | -32,700,000.00 | -41,500,000.00 | 179.40M | -70,700,000.00 | -142,200,000.00 | -148,300,000.00 | -76,300,000.00 | |
| Other Non-Cash Items | -1,927,400,000.00 | -2,181,000,000.00 | 283.50M | 19.10M | 136.60M | 10.10M | 398.00M | 50.40M | 126.50M | -10,700,000.00 | -287,200,000.00 | 79.00M | 20.20M | 464.70M | 435.60M | -27,299,999.00 | -126,600,000.00 | -413,499,999.00 | 1.14B | 631.20M | -712,400,000.00 | |
| Net Cash Provided By Op... | 439.10M
+0% |
395.20M
-10% |
477.10M
+21% |
756.20M
+58% |
615.50M
-19% |
567.80M
-8% |
1.28B
+125% |
773.40M
-40% |
849.10M
+10% |
611.90M
-28% |
763.80M
+25% |
1.19B
+56% |
1.15B
-3% |
1.56B
+35% |
1.69B
+8% |
1.31B
-23% |
1.30B
-1% |
941.40M
-27% |
832.30M
-12% |
2.32B
+179% |
1.08B
-53% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -356,300,000.00 | -303,200,000.00 | -272,900,000.00 | -331,400,000.00 | -24,900,000.00 | -792,600,000.00 | -987,100,000.00 | -1,093,600,000.00 | -1,217,100,000.00 | -1,210,600,000.00 | -1,163,600,000.00 | -1,071,300,000.00 | -1,759,600,000.00 | -756,300,000.00 | -864,900,000.00 | -992,500,000.00 | -1,121,000,000.00 | -1,186,600,000.00 | -1,344,200,000.00 | -1,492,300,000.00 | -2,048,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -225,500,000.00 | 0.00 | 0.00 | -9,400,000.00 | -1,101,400,000.00 | -51,500,000.00 | -43,200,000.00 | -6,700,000.00 | 0.00 | -1,700,000.00 | -87,800,000.00 | 0.00 | 0.00 | -17,600,000.00 | 0.00 | -4,300,000.00 | -31,600,000.00 | 0.00 | -15,800,000.00 | |
| Purchases Of Investments | -449,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -100,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | -42,500,000.00 | 54.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 25.00M | 15.40M | -25,300,000.00 | -329,200,000.00 | -631,700,000.00 | -216,200,000.00 | 846.00M | -560,100,000.00 | 456.00M | 18.20M | -21,800,000.00 | -6,200,000.00 | -11,100,000.00 | -10,200,000.00 | -20,600,000.00 | -26,800,000.00 | -162,700,000.00 | -198,700,000.00 | 512.50M | -363,100,000.00 | -269,800,000.00 | |
| Net Cash Used For Inv... | -780,600,000.00
+0% |
-284,900,000.00
-64% |
-523,700,000.00
+84% |
-660,600,000.00
+26% |
-656,600,000.00
-1% |
-1,018,200,000.00
+55% |
-1,242,500,000.00
+22% |
-1,702,400,000.00
+37% |
-846,900,000.00
-50% |
-1,145,000,000.00
+35% |
-1,185,400,000.00
+4% |
-1,079,200,000.00
-9% |
-1,858,500,000.00
+72% |
-766,500,000.00
-59% |
-885,500,000.00
+16% |
-1,036,900,000.00
+17% |
-1,283,700,000.00
+24% |
-1,389,600,000.00
+8% |
-863,300,000.00
-38% |
-1,855,400,000.00
+115% |
-2,334,400,000.00
+26% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 141.90M | 1.12B | 112.00M | 168.40M | 385.40M | 1.11B | 607.30M | 981.40M | 1.77B | 1.93B | -69,400,000.00 | -109,900,000.00 | 295.90M | 316.80M | 465.70M | -78,800,000.00 | 192.00M | 2.61B | -480,800,000.00 | -289,000,000.00 | 1.14B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 0.00 | 800.00k | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,500,000.00 | -10,000,000.00 | -10,000,000.00 | -7,000,000.00 | |
| Dividends Paid | -44,000,000.00 | -1,370,200,000.00 | -240,000,000.00 | -266,000,000.00 | -311,300,000.00 | -327,500,000.00 | -337,800,000.00 | -400,800,000.00 | -422,100,000.00 | -402,000,000.00 | -402,000,000.00 | -402,000,000.00 | -402,000,000.00 | -406,200,000.00 | -418,400,000.00 | -451,100,000.00 | -475,200,000.00 | -526,100,000.00 | -546,700,000.00 | -595,800,000.00 | -671,500,000.00 | |
| Other Financing Activities | 0.00 | 1.48B | 7.30M | 11.30M | 1.80M | 228.50M | -1,085,900,000.00 | 503.80M | -395,400,000.00 | 398.90M | 0.00 | 100.00k | 25.70M | 0.00 | 0.00 | -400,100,000.00 | 0.00 | 3.60M | -14,300,000.00 | 987.30M | 0.00 | |
| Net Cash Used/Provide... | 97.90M
+0% |
-218,500,000.00
-323% |
-120,700,000.00
-45% |
-91,400,000.00
-24% |
76.00M
-183% |
1.01B
+1,227% |
-816,400,000.00
-181% |
1.09B
-233% |
956.40M
-12% |
1.93B
+102% |
-471,400,000.00
-124% |
-511,800,000.00
+9% |
-80,400,000.00
-84% |
-89,400,000.00
+11% |
47.30M
-153% |
-930,000,000.00
-2,066% |
-283,200,000.00
-70% |
2.08B
-834% |
-1,051,800,000.00
-151% |
92.50M
-109% |
464.30M
+402% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 12.10M | 0.00 | 8.70M | -22,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -243,600,000.00 | -108,200,000.00 | -155,200,000.00 | 4.20M | 43.60M | 535.70M | -779,600,000.00 | 156.20M | 958.60M | 1.40B | 1.62B | 1.22B | -785,700,000.00 | 704.10M | 853.50M | -660,300,000.00 | -271,500,000.00 | 1.63B | -1,082,800,000.00 | 560.80M | -785,200,000.00 | |
| Cash At Beginning Of Per... | 583.60M | 340.00M | 231.80M | 10.90M | 200.40M | 244.00M | 779.70M | 100.00k | 156.30M | 1.11B | 0.00 | 0.00 | 1.22B | 431.60M | 1.14B | 1.99B | 1.33B | 1.06B | 2.69B | 1.61B | 2.17B | |
| Cash At End Of Period | 340.00M | 231.80M | 76.60M | 15.10M | 244.00M | 779.70M | 100.00k | 156.30M | 1.11B | 2.51B | 1.62B | 1.22B | 431.60M | 1.14B | 1.99B | 1.33B | 1.06B | 2.69B | 1.61B | 2.17B | 1.38B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 439.10M | 395.20M | 477.10M | 756.20M | 615.50M | 567.80M | 1.28B | 773.40M | 849.10M | 611.90M | 763.80M | 1.19B | 1.15B | 1.56B | 1.69B | 1.31B | 1.30B | 941.40M | 832.30M | 2.32B | 1.08B | |
| Capital Expenditure | -356,300,000.00 | -303,200,000.00 | -272,900,000.00 | -331,400,000.00 | -24,900,000.00 | -792,600,000.00 | -987,100,000.00 | -1,093,600,000.00 | -1,217,100,000.00 | -1,210,600,000.00 | -1,163,600,000.00 | -1,071,300,000.00 | -1,759,600,000.00 | -756,300,000.00 | -864,900,000.00 | -992,500,000.00 | -1,121,000,000.00 | -1,186,600,000.00 | -1,344,200,000.00 | -1,492,300,000.00 | -2,048,800,000.00 | |
| Free Cash Flow | 82.80M
+0% |
92.00M
+11% |
204.20M
+122% |
424.80M
+108% |
590.60M
+39% |
-224,800,000.00
-138% |
292.20M
-230% |
-320,200,000.00
-210% |
-368,000,000.00
+15% |
-598,700,000.00
+63% |
-399,800,000.00
-33% |
119.90M
-130% |
-606,399,999.00
-606% |
803.70M
-233% |
826.80M
+3% |
314.10M
-62% |
174.40M
-44% |
-245,199,999.00
-241% |
-511,900,000.00
+109% |
831.40M
-262% |
-963,900,000.00
-216% |
|