TRN — Terna Rete Elettrica Nazionale SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €16.21bn
- €26.36bn
- €3.12bn
- 88
- 36
- 94
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 764 | 795 | 791 | 858 | 883 |
Depreciation | |||||
Non-Cash Items | 335 | 258 | 370 | 442 | 482 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -381 | -747 | -994 | 288 | -1,055 |
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 | 1,295 | 941 | 832 | 2,324 | 1,085 |
Capital Expenditures | -1,202 | -1,288 | -1,475 | -1,705 | -2,265 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28 | -101 | 612 | -151 | -69.4 |
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 | -1,174 | -1,390 | -863 | -1,855 | -2,334 |
Financing Cash Flow Items | -110 | -5.9 | -24.3 | 977 | -7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -393 | 2,080 | -1,052 | 92.5 | 464 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -272 | 1,632 | -1,083 | 561 | -785 |