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
(0.0485)%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% |
595.30M
+9% |
633.10M
+6% |
688.30M
+9% |
706.60M
+3% |
757.30M
+7% |
783.40M
+3% |
802.20M
+2% |
877.30M
+9% |
882.80M
+1% |
|
| 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 | 458.40M | 500.40M | 491.20M | 507.10M | 540.00M | 584.70M | 625.70M | 656.00M | 717.40M | 775.70M | |
| 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 | -43,500,000.00 | -25,300,000.00 | -35,400,000.00 | -17,400,000.00 | -28,900,000.00 | -28,900,000.00 | -35,100,000.00 | -42,300,000.00 | 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 | 47.80M | 99.00M | 200.20M | 62.70M | -10,500,000.00 | -274,200,000.00 | 1.17B | 604.80M | -664,900,000.00 | |
| 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 | 118.80M | -85,600,000.00 | -40,000,000.00 | 57.00M | -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 | -87,600,000.00 | 18.10M | 1.28B | 1.10B | 815.90M | 1.19B | -122,800,000.00 | 1.75B | 614.40M | -63,000,000.00 | |
| 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% |
1.14B
-4% |
1.56B
+36% |
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 | -1,882,500,000.00 | -797,800,000.00 | -905,000,000.00 | -1,066,500,000.00 | -1,202,200,000.00 | -1,288,200,000.00 | -1,475,000,000.00 | -1,704,700,000.00 | -2,265,000,000.00 | |
| 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 | -5,200,000.00 | 1,000.00k | 12.40M | 9.40M | 12.10M | 19.20M | 9.80M | -15,000,000.00 | 15.60M | -18,700,000.00 | |
| 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 | -1,300,000.00 | -100,000.00 | -2,700,000.00 | -13,900,000.00 | -3,300,000.00 | -121,300,000.00 | -400,000.00 | -350,500,000.00 | 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 | 1.30M | 3.00M | -6,700,000.00 | 1.80M | -15,900,000.00 | 3.60M | 600.00M | 159.40M | 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 | -2,700,000.00 | 31.10M | 16.00M | 12.80M | 15.10M | 12.10M | 10.10M | 10.80M | 24.80M | -50,700,000.00 | |
| 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% |
-1,849,100,000.00
+71% |
-766,500,000.00
-59% |
-885,500,000.00
+16% |
-1,037,500,000.00
+17% |
-1,174,200,000.00
+13% |
-1,386,000,000.00
+18% |
-879,600,000.00
-37% |
-1,855,400,000.00
+111% |
-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 | 0.00 | -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 | -399,500,000.00 | -109,500,000.00 | 2.61B | -14,300,000.00 | 987.30M | -7,000,000.00 | |
| 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% |
-929,400,000.00
-2,065% |
-392,700,000.00
-58% |
2.08B
-629% |
-1,035,500,000.00
-150% |
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 | 1.00 | -39,400,000.00 | 27.50M | 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 | -399,800,000.00 | -785,700,000.00 | 706.10M | 351.80M | -160,600,000.00 | -271,500,000.00 | 1.63B | -1,122,200,000.00 | 588.30M | -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 | 1.62B | 1.22B | 431.60M | 1.14B | 1.49B | 1.33B | 1.06B | 2.69B | 1.57B | 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 | 1.49B | 1.33B | 1.06B | 2.69B | 1.57B | 2.16B | 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 | 1.14B | 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 | -1,120,400,000.00 | -1,882,500,000.00 | -797,800,000.00 | -905,000,000.00 | -1,066,500,000.00 | -1,202,200,000.00 | -1,288,200,000.00 | -1,475,000,000.00 | -1,704,700,000.00 | -2,265,000,000.00 | |
| 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% |
70.80M
-118% |
-738,700,000.00
-1,143% |
762.20M
-203% |
786.70M
+3% |
240.10M
-69% |
93.20M
-61% |
-346,800,000.00
-472% |
-642,700,000.00
+85% |
619.00M
-196% |
-1,180,100,000.00
-291% |
|