Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,062,500 | $882,800 | $857,700 | $790,800 |
| Dep. & Amort. | $876,400 | $775,700 | $736,100 | $664,800 |
| Deferred Tax | $0 | $0 | -$42,300 | -$35,100 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$544,900 | -$510,600 | $721,700 | -$585,800 |
| Other Non-Cash | $74,700 | -$63,000 | $50,500 | -$2,400 |
| Operating Cash Flow | $1,468,700 | $1,084,900 | $2,323,700 | $832,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,624,400 | -$2,048,800 | -$1,704,700 | -$1,475,000 |
| Net Acquisitions | $72,800 | -$18,700 | $15,600 | -$15,000 |
| Inv. Purchases | $0 | $0 | -$350,500 | -$400 |
| Inv. Sales/Matur. | $0 | $0 | $159,400 | $600,000 |
| Other Inv. Act. | $147,500 | -$266,900 | $24,800 | $10,800 |
| Investing Cash Flow | -$2,404,100 | -$2,334,400 | -$1,855,400 | -$879,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,723,500 | $1,142,800 | -$289,000 | -$480,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,000 | -$7,000 | -$10,000 | -$10,000 |
| Dividends Paid | -$690,600 | -$671,500 | -$595,800 | -$546,700 |
| Other Fin. Act. | $842,100 | $0 | $987,300 | $2,000 |
| Financing Cash Flow | $1,867,000 | $464,300 | $92,500 | -$1,035,500 |
| Forex Effect | $0 | $0 | $27,500 | -$39,400 |
| Net Chg. in Cash | $931,600 | -$785,200 | $588,300 | -$1,122,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,381,800 | $2,167,000 | $1,566,800 | $2,689,000 |
| End Cash | $2,313,400 | $1,381,800 | $2,155,100 | $1,566,800 |
| Free Cash Flow | -$1,155,700 | -$1,180,100 | $619,000 | -$642,700 |