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    TRN — Terna Rete Elettrica Nazionale SpA Cashflow Statement

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    UtilitiesConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Terna Rete Elettrica Nazionale SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7918588831,0631,114
    Depreciation
    Non-Cash Items3704424826357.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-994288-1,055-1,106436
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8322,3241,0851,4692,518
    Capital Expenditures-1,475-1,705-2,265-2,624-3,515
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items612-151-69.4220—
    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-863-1,855-2,334-2,404-3,515
    Financing Cash Flow Items-24.3977-783448.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,05292.54641,867-748
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,083561-785932—