Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,063 | $885 | $857 | $789 |
| Dep. & Amort. | $876 | $758 | $719 | $656 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$545 | $154 | $117 | -$1,754 |
| Other Non-Cash | $75 | -$712 | $631 | $1,141 |
| Operating Cash Flow | $1,469 | $1,085 | $2,324 | $832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,624 | -$2,049 | -$1,492 | -$1,344 |
| Net Acquisitions | $73 | -$16 | $0 | -$32 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $148 | -$270 | -$363 | $513 |
| Investing Cash Flow | -$2,404 | -$2,334 | -$1,855 | -$863 |
| 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 | -$14 |
| Financing Cash Flow | $1,867 | $464 | $93 | -$1,052 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $932 | -$785 | $561 | -$1,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,382 | $2,167 | $1,606 | $2,689 |
| End Cash | $2,313 | $1,382 | $2,167 | $1,606 |
| Free Cash Flow | -$1,156 | -$964 | $831 | -$512 |