GEKTERNA — GEK Terna SA Cashflow Statement

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Annual cashflow statement for GEK Terna SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60.8	77.8	71.4	146	243
Depreciation
Non-Cash Items	123	74.9	81.3	38.7	282
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-199	-37.4	35.1	22.4	-415
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	96.4	238	316	314	244
Capital Expenditures	-212	-187	-124	-203	-255
Purchase of Fixed Assets
Other Investing Cash Flow Items	-44.2	-51.3	-20.7	-15.5	-36.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-256	-238	-145	-219	-291
Financing Cash Flow Items	-123	-109	-71.9	-108	-155
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	38.9	71.3	347	160	173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-119	71.4	514	256	127