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Terna S.p.A. (TERRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.000.00 (0.00%)
At close: 10:18AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
953,400
885,400
857,000
789,400
785,500
-
Depreciation & amortization
-
775,700
736,100
664,800
635,200
-
Change in working capital
-
-510,600
721,700
-585,800
-335,800
-
Inventory
-
3,100
-20,700
-19,800
5,800
-
Other working capital
-1,008,600
-1,180,100
619,000
-642,700
-346,800
-
Other non-cash items
-
124,000
77,400
104,500
13,800
-
Net cash provided by operating activites
1,424,200
1,084,900
2,323,700
832,300
941,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,432,800
-2,265,000
-1,704,700
-1,475,000
-1,288,200
-
Acquisitions, net
-
-15,800
0
-31,600
-4,300
-
Other investing activites
-
48,300
24,800
-
-
12,100
Net cash used for investing activites
-
-2,334,400
-1,855,400
-863,300
-1,389,600
-
Net change in cash
-
-785,200
560,800
-1,082,800
1,631,600
-
Cash at beginning of period
-
2,167,000
1,606,200
2,689,000
1,057,400
-
Cash at end of period
-
1,381,800
2,167,000
1,606,200
2,689,000
-
Free Cash Flow
Operating Cash Flow
1,424,200
1,084,900
2,323,700
832,300
941,400
-
Capital Expenditure
-2,432,800
-2,265,000
-1,704,700
-1,475,000
-1,288,200
-
Free Cash Flow
-1,008,600
-1,180,100
619,000
-642,700
-346,800
-