Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $588 | $250 | $545 | $474 |
| Dep. & Amort. | $441 | $0 | $415 | $393 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $174 | $0 | -$219 | -$714 |
| Other Non-Cash | -$64 | -$596 | -$212 | $543 |
| Operating Cash Flow | $1,043 | -$347 | $528 | $695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,137 | -$925 | -$920 | -$1,324 |
| Net Acquisitions | -$8 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$219 | $925 | -$330 | -$267 |
| Investing Cash Flow | -$1,364 | $0 | -$1,250 | -$1,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $843 | $0 | $692 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | -$549 | $0 | -$446 | -$237 |
| Other Fin. Act. | $27 | $0 | $842 | $147 |
| Financing Cash Flow | $321 | $0 | $1,088 | -$93 |
| Forex Effect | $327 | $0 | $0 | $0 |
| Net Chg. in Cash | $421 | -$1,748 | $1,748 | -$2,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,394 | $1,748 | $0 | $2,372 |
| End Cash | $2,815 | $2,313 | $1,748 | $0 |
| Free Cash Flow | -$94 | -$1,272 | -$392 | -$630 |