TRN — Terna Rete Elettrica Nazionale SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €17.94bn
- €28.95bn
- €3.62bn
- 81
- 36
- 92
- 83
Annual cashflow statement for Terna Rete Elettrica Nazionale SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 795 | 791 | 858 | 883 | 1,063 |
| Depreciation | |||||
| Non-Cash Items | 258 | 370 | 442 | 482 | 635 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -747 | -994 | 288 | -1,055 | -1,106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 941 | 832 | 2,324 | 1,085 | 1,469 |
| Capital Expenditures | -1,288 | -1,475 | -1,705 | -2,265 | -2,624 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101 | 612 | -151 | -69.4 | 220 |
| 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 | -1,390 | -863 | -1,855 | -2,334 | -2,404 |
| Financing Cash Flow Items | -5.9 | -24.3 | 977 | -7 | 834 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,080 | -1,052 | 92.5 | 464 | 1,867 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,632 | -1,083 | 561 | -785 | 932 |