Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $81 | $20 | $69 |
| Dep. & Amort. | $57 | $53 | $48 | $47 |
| Deferred Tax | $0 | $0 | -$183 | $0 |
| Stock-Based Comp. | $2 | $1 | $45 | $0 |
| Change in WC | -$60 | -$24 | -$38 | -$1 |
| Other Non-Cash | $94 | $28 | $216 | $5 |
| Operating Cash Flow | $187 | $139 | $69 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$227 | -$239 | -$182 |
| Net Acquisitions | -$17 | $5 | -$12 | $18 |
| Inv. Purchases | -$0 | -$4 | -$4 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $48 | $18 | $99 | $2 |
| Investing Cash Flow | -$80 | -$209 | -$155 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $47 | $130 | $195 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$7 | -$3 |
| Dividends Paid | -$45 | -$46 | -$41 | -$42 |
| Other Fin. Act. | -$85 | -$76 | -$42 | -$5 |
| Financing Cash Flow | -$114 | -$75 | $41 | $145 |
| Forex Effect | $1 | $1 | $1 | $2 |
| Net Chg. in Cash | -$7 | -$144 | -$6 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $392 | $486 | $371 |
| End Cash | $241 | $248 | $457 | $462 |
| Free Cash Flow | $76 | -$67 | -$169 | -$90 |