Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,767 | $59,665 | $38,651 | $98,437 |
| Dep. & Amort. | $57,031 | $53,057 | $47,959 | $46,983 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,313 | $603 | $48,814 | $0 |
| Change in WC | -$59,855 | -$23,680 | -$38,146 | -$549 |
| Other Non-Cash | $93,590 | $49,482 | $10,727 | -$24,387 |
| Operating Cash Flow | $186,846 | $139,127 | $108,005 | $120,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,975 | -$205,830 | -$239,999 | -$181,628 |
| Net Acquisitions | -$16,565 | $2,678 | -$13,979 | $14,479 |
| Inv. Purchases | -$454 | -$4,054 | -$3,589 | -$374 |
| Inv. Sales/Matur. | $227 | $0 | $0 | $858 |
| Other Inv. Act. | $47,546 | -$1,490 | $102,154 | $5,681 |
| Investing Cash Flow | -$80,221 | -$208,696 | -$155,413 | -$160,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,441 | $46,695 | $129,991 | $162,983 |
| Stock Issued | $0 | $0 | $0 | $39 |
| Stock Repurch. | $0 | $0 | -$6,609 | -$2,709 |
| Dividends Paid | -$45,130 | -$45,858 | -$40,544 | -$41,521 |
| Other Fin. Act. | -$85,499 | -$75,944 | -$42,267 | $26,411 |
| Financing Cash Flow | -$114,188 | -$75,107 | $40,571 | $145,203 |
| Forex Effect | $647 | $807 | $1,324 | $1,799 |
| Net Chg. in Cash | -$6,916 | -$143,869 | -$5,513 | $106,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248,027 | $391,896 | $397,409 | $290,907 |
| End Cash | $241,111 | $248,027 | $391,896 | $397,409 |
| Free Cash Flow | $75,871 | -$66,703 | -$131,994 | -$61,144 |