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    TENERGY — Terna Energy SA Cashflow Statement

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

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line71.498.438.781.193.8
    Depreciation
    Non-Cash Items92.8-6.1876.847.4110
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-26.2-18.8-53.2-42.4-73.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities180120110139187
    Capital Expenditures-105-182-240-206-111
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17.420.684.6-2.8730.8
    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-87.2-161-155-209-80.2
    Financing Cash Flow Items-91.4-3.56-39.5-66.4-82.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-55.314540.6-75.1-114
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash33.4107-3.29-144-6.92