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 | $1,063 | $883 | $858 | $791 |
| Dep. & Amort. | $876 | $776 | $736 | $665 |
| Deferred Tax | $0 | $0 | -$42 | -$35 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$545 | -$511 | $722 | -$586 |
| Other Non-Cash | $75 | -$63 | $51 | -$2 |
| Operating Cash Flow | $1,469 | $1,085 | $2,324 | $832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,624 | -$2,049 | -$1,705 | -$1,475 |
| Net Acquisitions | $73 | -$19 | $16 | -$15 |
| Inv. Purchases | $0 | $0 | -$351 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $159 | $600 |
| Other Inv. Act. | $148 | -$267 | $25 | $11 |
| Investing Cash Flow | -$2,404 | -$2,334 | -$1,855 | -$880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,724 | $1,143 | -$289 | -$481 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$7 | -$10 | -$10 |
| Dividends Paid | -$691 | -$672 | -$596 | -$547 |
| Other Fin. Act. | $842 | $0 | $987 | $2 |
| Financing Cash Flow | $1,867 | $464 | $93 | -$1,036 |
| Forex Effect | $0 | $0 | $28 | -$39 |
| Net Chg. in Cash | $932 | -$785 | $588 | -$1,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,382 | $2,167 | $1,567 | $2,689 |
| End Cash | $2,313 | $1,382 | $2,155 | $1,567 |
| Free Cash Flow | -$1,156 | -$1,180 | $619 | -$643 |