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Terna - Rete Elettrica Nazionale Società per Azioni 
Energy / Electricity Transmission and Infrastructure
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 59.66 | 53.05 | 0.0 | 0.6 | -23.68 | -50.17 | 0.27 | 5.48 | 20.73 | 49.48 | 139.12 | -205.83 | 2.67 | -4.21 | 0.0 | -1.33 | -208.69 | 40.44 | 0.0 | 0.0 | -45.85 | -69.69 | -75.1 | 0.8 | -143.86 | 248.02 | 391.89 | 139.12 | -205.83 |
| 2022-12 | 38.65 | 47.95 | 0.0 | 48.81 | -38.14 | -52.35 | 0.99 | 9.36 | 3.85 | 10.72 | 108.0 | -239.99 | -13.97 | -3.58 | 0.0 | 102.15 | -155.41 | 129.99 | 0.0 | -6.6 | -40.54 | -42.26 | 40.57 | 1.32 | -5.51 | 391.89 | 397.4 | 108.0 | -239.99 |
| 2021-12 | 98.43 | 46.98 | 0.0 | 0.0 | -0.54 | -14.17 | -5.59 | 68.04 | -48.81 | -24.38 | 120.48 | -181.62 | 14.47 | -0.37 | 0.85 | 5.68 | -160.98 | 162.98 | 0.03 | -2.7 | -41.52 | 26.41 | 145.2 | 1.79 | 106.5 | 397.4 | 290.9 | 120.48 | -181.62 |
| 2020-12 | 89.99 | 71.86 | 0.0 | 0.0 | -5.86 | -23.8 | 1.77 | 4.48 | 11.68 | 24.13 | 180.13 | -105.31 | 20.07 | -3.15 | 105.31 | -104.19 | -87.26 | 52.63 | 67.11 | -40.58 | -41.54 | -92.94 | -55.33 | -4.09 | 33.44 | 290.9 | 257.46 | 180.13 | -105.31 |
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