Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $588 | $250 | $545 | $245 |
| Dep. & Amort. | $441 | $0 | $415 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $174 | $0 | -$219 | $0 |
| Other Non-Cash | $26 | -$596 | -$212 | -$156 |
| Operating Cash Flow | $1,043 | -$347 | $528 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,137 | -$925 | -$1,004 | -$831 |
| Net Acquisitions | -$8 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | -$285 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$327 | $925 | $39 | $832 |
| Investing Cash Flow | -$1,472 | $0 | -$1,250 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $843 | $0 | $692 | $0 |
| Stock Issued | $0 | $0 | $842 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$549 | $0 | -$446 | $0 |
| Other Fin. Act. | $52 | $0 | $842 | $0 |
| Financing Cash Flow | $346 | $0 | $1,088 | $0 |
| Forex Effect | $330 | $0 | $0 | $0 |
| Net Chg. in Cash | $432 | -$1,748 | $366 | -$2,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,393 | $1,748 | $1,378 | $2,372 |
| End Cash | $2,825 | $2,313 | $1,745 | $1,382 |
| Free Cash Flow | -$94 | -$1,272 | -$392 | -$742 |