TRN — Terna Rete Elettrica Nazionale SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.00bn
- €12.43bn
- €3.19bn
- 67
- 58
- 71
- 75
Annual cashflow statement for Terna Rete Elettrica Nazionale SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 764 | 795 | 791 | 858 | — |
| Depreciation | |||||
| Non-Cash Items | 405 | 355 | 441 | 479 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -451 | -844 | -1,064 | 251 | — |
| 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 | — |
| Capital Expenditures | -1,202 | -1,288 | -1,475 | -1,705 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28 | -101 | 612 | -151 | — |
| 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 | — |
| Financing Cash Flow Items | -110 | -5.9 | -24.3 | 977 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -393 | 2,080 | -1,052 | 92.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -272 | 1,632 | -1,083 | 561 | — |