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Terna Rete Elettrica Nazionale (TEZNY)

OTC Markets
Currency in USD
25.11
-0.22(-0.87%)
Delayed Data

TEZNY Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,295.4941.4832.32,323.71,084.9
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-0.86%-27.33%-11.59%+179.19%-53.31%
aa.aaaa.aaaa.aaaa.aaaa.aa757.3785.5789.4857885.4
aa.aaaa.aaaa.aaaa.aaaa.aa-4.1---
aa.aaaa.aaaa.aaaa.aaaa.aa584.7626.9656718.6757.6
aa.aaaa.aaaa.aaaa.aaaa.aa-46.6-475.1-613.1748.1-558.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,283.7-1,389.6-863.3-1,855.4-2,334.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-23.8%-8.25%+37.87%-114.92%-25.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,121-1,186.6-1,344.2-1,492.3-2,048.8
aa.aaaa.aaaa.aaaa.aaaa.aa19.210.532.915.619.4
aa.aaaa.aaaa.aaaa.aaaa.aa---157-
aa.aaaa.aaaa.aaaa.aaaa.aa-181.9-209.2479.6-535.7-289.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-283.22,079.8-1,051.892.5464.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-271.51,631.6-1,082.8560.8-785.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,328.91,057.42,649.61,594.32,163.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,057.42,6891,566.82,155.11,378.2
aa.aaaa.aaaa.aaaa.aaaa.aa-37.38-312.26-533.43778.98-1,337.91
aa.aaaa.aaaa.aaaa.aaaa.aa-111.18%-735.48%-70.83%+246.03%-271.75%
aa.aaaa.aaaa.aaaa.aaaa.aa0.23%-0.75%-1.33%1.40%-2.35%
* In Millions of EUR (except for per share items)